Horng Terng Automation Co., Ltd. (TPEX:7751)
Taiwan
· Delayed Price · Currency is TWD 597.00
-9.00 (-1.49%)
At close: Dec 5, 2025
Horng Terng Automation 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 425.27 | 293.54 | 160.45 | 389.76 | 262.57 |
| Depreciation & Amortization | 27.34 | 25.12 | 24.08 | 21.83 | 16.27 |
| Loss (Gain) From Sale of Assets | -0.12 | - | - | -0.24 | -0.1 |
| Stock-Based Compensation | 5.28 | - | 1.63 | - | - |
| Provision & Write-off of Bad Debts | 4.73 | -25.5 | 17.7 | 4.1 | 11.86 |
| Other Operating Activities | 64.4 | 15.88 | -47.75 | 30.41 | 24.68 |
| Change in Accounts Receivable | -215.17 | -53.44 | -17.05 | 85.5 | 69.49 |
| Change in Inventory | -297.7 | -197.8 | 44.77 | 48.43 | -244.54 |
| Change in Accounts Payable | 62.34 | 52.51 | 51.69 | -166.6 | 137.53 |
| Change in Unearned Revenue | 186.33 | 185.51 | 27.53 | 142.84 | 120.16 |
| Change in Other Net Operating Assets | 37.01 | 20.07 | -52.19 | 11.01 | 17.34 |
| Operating Cash Flow | 299.72 | 315.89 | 210.85 | 567.05 | 415.27 |
| Operating Cash Flow Growth | 3.95% | 49.81% | -62.81% | 36.55% | - |
| Capital Expenditures | -48.58 | -16.26 | -21.75 | -14.77 | -11.46 |
| Sale of Property, Plant & Equipment | 0.67 | - | - | 0.67 | 0.1 |
| Sale (Purchase) of Intangibles | -8.16 | -4.35 | -1.21 | -4.05 | -5 |
| Investment in Securities | -401.18 | -200.68 | 38.93 | 334.11 | -285.15 |
| Other Investing Activities | 0.31 | 1.22 | 1.23 | 1.55 | -0.06 |
| Investing Cash Flow | -456.94 | -220.07 | 17.19 | 317.51 | -301.57 |
| Short-Term Debt Issued | - | - | - | - | 195 |
| Total Debt Issued | - | - | - | - | 195 |
| Short-Term Debt Repaid | - | - | -80 | -180 | - |
| Long-Term Debt Repaid | - | -7.99 | -8.4 | -24.03 | -9.62 |
| Total Debt Repaid | -7.18 | -7.99 | -88.4 | -204.03 | -9.62 |
| Net Debt Issued (Repaid) | -7.18 | -7.99 | -88.4 | -204.03 | 185.38 |
| Issuance of Common Stock | 985.21 | - | 67.6 | - | 1.64 |
| Common Dividends Paid | -244.12 | -146.47 | -200 | -255 | -85 |
| Financing Cash Flow | 733.92 | -154.46 | -220.8 | -459.03 | 102.01 |
| Foreign Exchange Rate Adjustments | -0.21 | 0.52 | -0.27 | 0.19 | 0.74 |
| Net Cash Flow | 576.5 | -58.13 | 6.98 | 425.71 | 216.45 |
| Free Cash Flow | 251.15 | 299.63 | 189.1 | 552.28 | 403.81 |
| Free Cash Flow Growth | -5.53% | 58.45% | -65.76% | 36.77% | - |
| Free Cash Flow Margin | 15.64% | 26.17% | 21.34% | 43.40% | 34.04% |
| Free Cash Flow Per Share | 10.15 | 12.21 | 7.70 | 28.67 | 21.14 |
| Cash Interest Paid | 0.31 | 0.19 | 0.5 | 4.44 | 2.24 |
| Cash Income Tax Paid | 46.18 | 72.91 | 101.75 | 101.25 | 55.59 |
| Levered Free Cash Flow | - | 213.13 | 163.94 | 667.77 | - |
| Unlevered Free Cash Flow | - | 213.25 | 164.24 | 670.45 | - |
| Change in Working Capital | -227.19 | 6.85 | 54.75 | 121.19 | 99.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.