Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)
Taiwan
· Delayed Price · Currency is TWD 38.90
+3.50 (9.89%)
Sep 26, 2025, 2:32 PM CST
TPEX:8043 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 | -43.49 | 121.38 | -19.06 | 150.88 | 140.15 | 29.84 | Upgrade
|
| Depreciation & Amortization | 21.11 | 20.45 | 18.29 | 22.98 | 15.79 | 16.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.89 | -67.8 | 15.85 | 11.61 | -52.09 | -8.24 | Upgrade
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| Provision & Write-off of Bad Debts | 5.72 | 4.07 | -7.92 | -4.33 | 0.86 | -2.12 | Upgrade
|
| Other Operating Activities | 19.56 | 24.24 | -56.01 | 27.18 | 38.91 | 2.54 | Upgrade
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| Change in Accounts Receivable | -44.48 | -320.75 | 549.43 | 653.69 | -276.03 | -238.54 | Upgrade
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| Change in Inventory | -154.72 | 36.22 | 613.1 | -326.36 | -325.5 | -148.61 | Upgrade
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| Change in Accounts Payable | -35.67 | 59.73 | -472.15 | -405.18 | 299.16 | 319.2 | Upgrade
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| Change in Unearned Revenue | -39.91 | -36.33 | -0.59 | -311.02 | 230.19 | 122.83 | Upgrade
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| Change in Other Net Operating Assets | 2.63 | 63.39 | -12.7 | 328.93 | -273.6 | -89.57 | Upgrade
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| Operating Cash Flow | -179.6 | -237.38 | 610.24 | 174.21 | -87.66 | 13.94 | Upgrade
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| Operating Cash Flow Growth | - | - | 250.30% | - | - | -93.86% | Upgrade
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| Capital Expenditures | -2.34 | -3.49 | -5.77 | -4.24 | -1.62 | -3.17 | Upgrade
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| Sale (Purchase) of Intangibles | -9.04 | -7.14 | -5.69 | -4.86 | -2.71 | -7.52 | Upgrade
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| Investment in Securities | -26.66 | 308.02 | -286.55 | 19.68 | 207.66 | -122.41 | Upgrade
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| Other Investing Activities | 87.47 | -0.09 | -99.98 | -108.81 | -54.86 | 3.79 | Upgrade
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| Investing Cash Flow | 49.44 | 297.3 | -397.99 | -98.23 | 148.48 | -129.31 | Upgrade
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| Short-Term Debt Issued | - | 149.51 | 536.26 | 1,240 | 577.51 | 227.84 | Upgrade
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| Total Debt Issued | 122.06 | 149.51 | 536.26 | 1,240 | 577.51 | 227.84 | Upgrade
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| Short-Term Debt Repaid | - | -32.53 | -536.26 | -1,378 | -666.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.5 | -5.69 | -7.16 | -5.7 | -5.32 | Upgrade
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| Total Debt Repaid | -40.06 | -40.03 | -541.95 | -1,386 | -672.64 | -5.32 | Upgrade
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| Net Debt Issued (Repaid) | 82 | 109.48 | -5.69 | -145.56 | -95.14 | 222.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22.77 | - | Upgrade
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| Common Dividends Paid | -15.83 | -15.83 | -85.46 | -79.13 | -15.98 | -39.95 | Upgrade
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| Other Financing Activities | 22.7 | 22.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | 88.87 | 116.35 | -91.16 | -224.69 | -133.89 | 182.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.93 | 34.59 | -13.51 | 26.66 | -10.3 | 4.55 | Upgrade
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| Net Cash Flow | -94.23 | 210.86 | 107.59 | -122.05 | -83.37 | 71.75 | Upgrade
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| Free Cash Flow | -181.95 | -240.87 | 604.46 | 169.96 | -89.28 | 10.78 | Upgrade
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| Free Cash Flow Growth | - | - | 255.64% | - | - | -95.08% | Upgrade
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| Free Cash Flow Margin | -3.74% | -5.14% | 12.37% | 2.91% | -1.45% | 0.19% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -3.02 | 7.64 | 2.13 | -1.11 | 0.13 | Upgrade
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| Cash Interest Paid | 1.28 | 0.38 | 0.88 | 0.61 | 0.22 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 3.41 | 57.97 | 19.56 | -6.3 | 14.32 | Upgrade
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| Levered Free Cash Flow | -161.84 | -189.15 | 594.96 | 3.91 | -226.74 | 10.78 | Upgrade
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| Unlevered Free Cash Flow | -161.01 | -188.89 | 595.51 | 4.29 | -226.61 | 10.89 | Upgrade
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| Change in Working Capital | -211.4 | -339.71 | 659.09 | -34.11 | -231.28 | -24.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.