HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan
· Delayed Price · Currency is TWD 85.40
-2.40 (-2.73%)
May 13, 2025, 1:30 PM CST
TPEX:4303 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,547 | 817.16 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade
|
| Depreciation & Amortization | 37.47 | 30.56 | 24.41 | 20.36 | 22.78 | 23.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -0.42 | -0.1 | - | 0.32 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,103 | -875.19 | -142.86 | 67.84 | -109.38 | 47.61 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.74 | -0.08 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | -0.67 | -0.58 | - | -0.39 | - | -1.57 | Upgrade
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| Other Operating Activities | -549.31 | 2.09 | 4.63 | 1.38 | 3.2 | 1.75 | Upgrade
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| Change in Accounts Receivable | 41.12 | 66.77 | 15.02 | 4.57 | 3.49 | 5.95 | Upgrade
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| Change in Inventory | 36.45 | 18.17 | 11.92 | 15.34 | 14.57 | -8.45 | Upgrade
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| Change in Accounts Payable | -77.38 | -76.62 | -5.42 | -4.83 | 6.72 | 3.91 | Upgrade
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| Change in Unearned Revenue | -0.55 | -0.68 | 0.49 | -0.4 | 0.45 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 75.31 | 56.11 | 3.06 | -1.47 | -15.69 | -11.19 | Upgrade
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| Operating Cash Flow | 6.08 | 37.37 | 34.6 | 61.95 | 63.13 | 33.61 | Upgrade
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| Operating Cash Flow Growth | -81.50% | 8.02% | -44.16% | -1.87% | 87.84% | 1.12% | Upgrade
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| Capital Expenditures | -20.78 | -5.31 | -26.71 | -99.59 | -4.85 | -21.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.67 | 1.67 | 0.18 | - | 1.83 | 0.02 | Upgrade
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| Cash Acquisitions | -465.9 | -465.9 | - | - | - | - | Upgrade
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| Investment in Securities | 305.77 | 337.22 | -20.88 | -83.18 | 9.7 | -1.66 | Upgrade
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| Other Investing Activities | 2.38 | 2.22 | 2.08 | -23.03 | 0.41 | -0.01 | Upgrade
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| Investing Cash Flow | -177.08 | -130.32 | -101.09 | -205.8 | 7.09 | -23.05 | Upgrade
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| Short-Term Debt Issued | - | 979.24 | 445.08 | 516.04 | 483 | 496 | Upgrade
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| Long-Term Debt Issued | - | - | 49.5 | 344.67 | - | - | Upgrade
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| Total Debt Issued | 1,319 | 979.24 | 494.58 | 860.71 | 483 | 496 | Upgrade
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| Short-Term Debt Repaid | - | -604.66 | -465 | -556.13 | -471 | -420 | Upgrade
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| Long-Term Debt Repaid | - | -78.2 | -21.06 | -7.51 | -0.68 | -0.6 | Upgrade
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| Total Debt Repaid | -1,063 | -682.87 | -486.06 | -563.65 | -471.68 | -420.6 | Upgrade
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| Net Debt Issued (Repaid) | 256.6 | 296.38 | 8.52 | 297.06 | 11.32 | 75.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.01 | -49.88 | - | Upgrade
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| Common Dividends Paid | -91.8 | -91.8 | - | -74.25 | -21 | -84 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | 0 | -0.01 | 0.65 | 0.18 | Upgrade
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| Financing Cash Flow | 164.89 | 204.68 | 8.52 | 209.79 | -58.91 | -8.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 0.23 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | -5.19 | 111.95 | -57.99 | 65.94 | 11.32 | 2.14 | Upgrade
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| Free Cash Flow | -14.7 | 32.06 | 7.89 | -37.65 | 58.28 | 12.21 | Upgrade
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| Free Cash Flow Growth | - | 306.52% | - | - | 377.44% | -30.36% | Upgrade
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| Free Cash Flow Margin | -2.69% | 8.57% | 4.88% | -11.57% | 15.97% | 3.67% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.41 | 0.10 | -0.56 | 0.83 | 0.17 | Upgrade
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| Cash Interest Paid | 6.18 | 6.18 | 5.52 | 2.76 | 2.13 | 1.77 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 2.08 | 4.82 | 0.28 | - | Upgrade
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| Levered Free Cash Flow | -97.59 | -195.96 | -18.59 | -41.17 | 48.85 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -90.74 | -190.63 | -11.84 | -37.57 | 50.19 | 0.73 | Upgrade
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| Change in Net Working Capital | 36.86 | 169.68 | -9.29 | -30.88 | -20.64 | 7.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.