Highlight Tech Corp. (TPEX:6208)
Taiwan
· Delayed Price · Currency is TWD 56.00
+1.40 (2.56%)
Aug 15, 2025, 1:30 PM CST
Highlight Tech 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 | Jun '25 Jun 30, 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 | 288.38 | 323.32 | 356.99 | 494.98 | 388.23 | 294.22 | Upgrade
|
| Depreciation & Amortization | 260.12 | 250.08 | 208.2 | 160.53 | 161.56 | 129.95 | Upgrade
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| Other Amortization | 1.03 | 1.03 | 17.87 | 14.45 | 11.64 | 8.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -1.25 | 0.92 | -16.62 | 4.03 | -4.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.3 | - | -0.12 | 21.66 | 25.18 | -30.21 | Upgrade
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| Loss (Gain) on Equity Investments | -20.22 | -4.12 | 14.3 | -26.48 | -35.06 | -26.94 | Upgrade
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| Stock-Based Compensation | 11.41 | 13.81 | 15.46 | - | - | 3.23 | Upgrade
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| Provision & Write-off of Bad Debts | 4.97 | 0.9 | 8.36 | 4.67 | 1.39 | 12.66 | Upgrade
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| Other Operating Activities | 26.93 | 83.21 | -9.15 | 128 | 21.75 | 22.96 | Upgrade
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| Change in Accounts Receivable | -54.08 | -235.27 | -636.07 | -86.03 | -64.36 | -3.72 | Upgrade
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| Change in Inventory | -302.97 | 24.88 | 111.2 | -267.17 | -209.06 | -201.11 | Upgrade
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| Change in Accounts Payable | 55.88 | - | - | 168.74 | 122.3 | 64.57 | Upgrade
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| Change in Unearned Revenue | 115.33 | 59.21 | -102.63 | -131.51 | 100.77 | 100.78 | Upgrade
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| Change in Other Net Operating Assets | -18.25 | 18.07 | 23.76 | 38.56 | 47.3 | -72.58 | Upgrade
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| Operating Cash Flow | 363.14 | 533.87 | 9.08 | 503.79 | 575.66 | 297.8 | Upgrade
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| Operating Cash Flow Growth | -27.81% | 5778.98% | -98.20% | -12.48% | 93.30% | -47.14% | Upgrade
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| Capital Expenditures | -125.39 | -232.6 | -572.51 | -989.68 | -254.66 | -980.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 2.54 | 1.85 | 5.49 | 124.66 | 23 | Upgrade
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| Cash Acquisitions | -60.04 | -60.04 | - | - | - | 10.78 | Upgrade
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| Divestitures | - | - | -0.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.73 | -13.78 | -21.43 | -20.42 | -11.27 | -8.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 251.2 | - | -192.33 | Upgrade
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| Investment in Securities | 13.18 | 25.11 | 33.34 | 49.18 | -49.9 | 39.3 | Upgrade
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| Other Investing Activities | 1.45 | 1.42 | 0.06 | -0.84 | 7.78 | -3.37 | Upgrade
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| Investing Cash Flow | -192.24 | -277.37 | -559.47 | -705.08 | -183.37 | -1,111 | Upgrade
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| Short-Term Debt Issued | - | 1,513 | 6,746 | 2,424 | 2,396 | 1,760 | Upgrade
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| Long-Term Debt Issued | - | 1,079 | 738.51 | 884.55 | 92.36 | 1,019 | Upgrade
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| Total Debt Issued | 3,760 | 2,592 | 7,485 | 3,309 | 2,488 | 2,778 | Upgrade
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| Short-Term Debt Repaid | - | -2,008 | -6,379 | -2,338 | -2,348 | -1,620 | Upgrade
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| Long-Term Debt Repaid | - | -351.1 | -170.81 | -455.1 | -150.63 | -164.82 | Upgrade
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| Total Debt Repaid | -3,435 | -2,359 | -6,550 | -2,793 | -2,499 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | 325.52 | 233.06 | 934.7 | 515.45 | -10.82 | 994.07 | Upgrade
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| Issuance of Common Stock | 28.73 | - | - | 0.01 | 0.21 | 98.91 | Upgrade
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| Repurchase of Common Stock | -257.76 | -236.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -319.15 | -260.04 | -232.02 | -168.29 | Upgrade
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| Other Financing Activities | 230.87 | 166.22 | 82.63 | 15.81 | -10.17 | -3.36 | Upgrade
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| Financing Cash Flow | 327.36 | 162.88 | 698.19 | 271.23 | -252.8 | 921.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.53 | -9.24 | -16.29 | 5.92 | 0.4 | -15.21 | Upgrade
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| Net Cash Flow | 388.73 | 410.14 | 131.52 | 75.86 | 139.89 | 92.49 | Upgrade
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| Free Cash Flow | 237.75 | 301.27 | -563.43 | -485.89 | 321.01 | -682.71 | Upgrade
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| Free Cash Flow Margin | 6.37% | 7.66% | -13.40% | -12.43% | 9.71% | -26.61% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 2.78 | -5.88 | -5.06 | 3.35 | -7.60 | Upgrade
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| Cash Interest Paid | 42.49 | 42.49 | 33.38 | 10.6 | 10.53 | 14.05 | Upgrade
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| Cash Income Tax Paid | 45.23 | 45.23 | 180.9 | 103.92 | 94.31 | 59.5 | Upgrade
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| Levered Free Cash Flow | 966.95 | 173.04 | -958.55 | -722.01 | 438.75 | -744.68 | Upgrade
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| Unlevered Free Cash Flow | 999.03 | 201.44 | -937.42 | -715.09 | 445.35 | -736.11 | Upgrade
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| Change in Working Capital | -204.1 | -133.11 | -603.74 | -277.41 | -3.05 | -112.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.