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Hunya Foods Co Ltd
TWSE:1236

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Hunya Foods Co Ltd Logo
Hunya Foods Co Ltd
TWSE:1236
Watchlist
Price: 26.3 TWD 0.19%
Market Cap: NT$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-40%
10Y
-65%
Investing Cash Flow
+
3Y
-61%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-334%

Cash Flow Statement
Hunya Foods Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
132
131
136
124
173
205
181
172
145
101
139
126
180
134
92
131
139
257
274
206
156
114
217
235
182
237
118
116
121
73
61
67
88
48
53
49
9
47
31
(1)
18
(8)
(5)
28
18
19
18
27
0
48
25
(12)
(30)
370
409
437
467
33
54
66
35
17
7
(20)
(25)
(23)
(47)
(22)
Depreciation & Amortization
77
77
78
78
81
84
87
90
91
92
93
95
98
98
114
115
135
135
131
138
137
134
133
134
137
139
138
135
132
135
140
147
152
151
147
143
141
141
141
140
136
137
138
139
152
158
164
169
166
167
170
174
178
184
188
190
192
189
186
184
184
187
189
188
187
191
200
213
Change in Deffered Taxes
0
1
5
5
(7)
5
(6)
(2)
14
2
14
6
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
42
49
40
44
22
16
17
18
12
11
13
29
26
25
16
28
(19)
(1)
2
48
97
89
(17)
(82)
(87)
(88)
27
22
23
18
12
4
(17)
(10)
(12)
(3)
17
15
14
14
13
10
7
8
(1)
(1)
0
(2)
6
(1)
1
1
(1)
(449)
(448)
(446)
(442)
16
8
5
4
3
10
14
13
15
16
17
Cash Taxes Paid
67
67
48
14
19
19
5
7
1
13
32
29
48
35
17
35
40
0
46
40
19
19
16
13
11
11
14
12
12
12
19
23
23
23
9
1
0
1
1
0
4
3
5
5
1
1
(1)
(1)
1
1
2
2
2
39
43
43
42
4
13
12
20
20
30
29
22
22
11
10
Cash Interest Paid
5
4
3
5
2
2
2
2
2
3
2
3
4
3
6
4
8
10
10
11
8
8
7
6
5
4
2
2
4
6
8
8
7
6
6
6
6
7
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
6
7
7
7
7
8
8
9
10
12
13
15
16
17
18
Change in Working Capital
(51)
53
14
5
(10)
(140)
(41)
(14)
(73)
(14)
(12)
(0)
(24)
(10)
(125)
(145)
14
8
179
122
115
47
(97)
8
(25)
(50)
52
(20)
(1)
(21)
(56)
(18)
(106)
33
(81)
(163)
(147)
(197)
(169)
35
28
45
49
(13)
(29)
(33)
(56)
(47)
55
23
26
28
18
70
15
(32)
(66)
(101)
(27)
13
49
44
(88)
(102)
(172)
(204)
(126)
(119)
Cash from Operating Activities
200
N/A
311
+55%
273
-12%
255
-7%
258
+1%
169
-34%
238
+41%
264
+11%
189
-28%
193
+2%
247
+28%
257
+4%
279
+9%
247
-12%
91
-63%
129
+42%
268
+108%
399
+49%
586
+47%
515
-12%
505
-2%
384
-24%
236
-39%
295
+25%
208
-30%
238
+15%
335
+41%
252
-25%
275
+9%
206
-25%
157
-24%
201
+28%
117
-42%
221
+89%
106
-52%
26
-76%
21
-18%
6
-72%
17
+197%
188
+994%
195
+4%
184
-6%
190
+3%
161
-15%
141
-13%
144
+2%
125
-13%
146
+17%
227
+55%
237
+4%
223
-6%
191
-14%
165
-13%
176
+7%
164
-7%
150
-8%
151
+1%
137
-9%
221
+61%
267
+21%
273
+2%
250
-8%
118
-53%
80
-32%
4
-96%
(21)
N/A
42
N/A
89
+109%
Investing Cash Flow
Capital Expenditures
(102)
(97)
(75)
(156)
(169)
(217)
(243)
(268)
(265)
(363)
(460)
(502)
(535)
(444)
(447)
(361)
(329)
(267)
(136)
(79)
(56)
(130)
(145)
(204)
(275)
(268)
(313)
(275)
(212)
(178)
(115)
(95)
(70)
(34)
(22)
(5)
(8)
(6)
(9)
(14)
(16)
(18)
(17)
(15)
(10)
(23)
(39)
(62)
(93)
(86)
(114)
(115)
(89)
(281)
(401)
(418)
(314)
(150)
1
(16)
(163)
(148)
(188)
(213)
(276)
(277)
(262)
(189)
Other Items
(8)
(4)
(0)
(3)
(6)
(8)
(10)
(9)
10
11
1
(1)
(21)
(89)
(12)
(39)
(41)
15
(59)
(51)
(40)
(38)
114
135
135
138
(4)
(7)
(7)
(8)
(8)
4
8
9
7
(8)
(13)
50
56
50
43
(41)
(57)
(51)
(101)
(80)
(153)
(185)
(172)
(184)
(112)
(87)
(52)
(213)
491
549
332
585
(104)
(161)
57
152
111
89
151
(53)
62
240
Cash from Investing Activities
(110)
N/A
(101)
+8%
(75)
+26%
(159)
-113%
(175)
-10%
(225)
-28%
(253)
-13%
(277)
-10%
(255)
+8%
(352)
-38%
(459)
-31%
(503)
-9%
(556)
-11%
(533)
+4%
(459)
+14%
(400)
+13%
(370)
+7%
(252)
+32%
(195)
+23%
(130)
+33%
(96)
+26%
(168)
-74%
(31)
+81%
(69)
-120%
(140)
-102%
(130)
+7%
(317)
-145%
(282)
+11%
(219)
+22%
(186)
+15%
(123)
+34%
(91)
+26%
(61)
+33%
(25)
+59%
(15)
+39%
(13)
+16%
(21)
-68%
44
N/A
47
+6%
36
-23%
27
-23%
(59)
N/A
(74)
-26%
(66)
+11%
(111)
-68%
(103)
+7%
(192)
-87%
(247)
-28%
(264)
-7%
(270)
-2%
(226)
+16%
(202)
+11%
(142)
+30%
(495)
-249%
90
N/A
131
+45%
17
-87%
434
+2 393%
(103)
N/A
(177)
-72%
(106)
+40%
4
N/A
(78)
N/A
(123)
-57%
(125)
-2%
(330)
-165%
(200)
+39%
51
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(217)
0
0
0
0
0
0
0
Net Issuance of Debt
(53)
(122)
(125)
(33)
(7)
64
62
111
179
256
288
317
421
375
406
279
28
(8)
(248)
(323)
(219)
(180)
(15)
37
83
(74)
(49)
111
67
183
105
(43)
(70)
(163)
(23)
9
30
(30)
(60)
(218)
(213)
(85)
(70)
(47)
22
9
110
180
111
51
41
16
120
361
(193)
(188)
(259)
(466)
117
30
205
84
106
263
133
304
147
(65)
Cash Paid for Dividends
(65)
0
0
(85)
(85)
0
0
(85)
(85)
0
0
(64)
(64)
0
0
0
(49)
0
0
0
(76)
0
0
(217)
(141)
0
0
(141)
(141)
0
(141)
(76)
(76)
0
0
(33)
(33)
0
0
0
(11)
0
0
(43)
(43)
0
0
(33)
(33)
0
0
(22)
(22)
0
0
(54)
(54)
0
0
(108)
(108)
0
0
(56)
(56)
0
0
(52)
Other
(8)
1
(5)
19
8
5
10
(2)
9
12
9
2
9
10
3
12
3
(7)
2
(2)
2
0
7
7
(1)
12
(7)
3
2
8
(4)
(10)
(11)
(38)
(16)
(31)
(18)
(8)
(21)
(40)
(38)
(40)
(22)
0
0
0
1
1
1
1
1
1
0
1
0
0
1
0
1
2
1
1
0
0
0
0
0
0
Cash from Financing Activities
(126)
N/A
(186)
-47%
(195)
-5%
(99)
+49%
(84)
+15%
(16)
+81%
(14)
+14%
23
N/A
103
+341%
182
+77%
212
+16%
255
+20%
365
+43%
321
-12%
344
+7%
291
-15%
(18)
N/A
(64)
-252%
(295)
-364%
(374)
-27%
(293)
+22%
(256)
+13%
(84)
+67%
(173)
-107%
(59)
+66%
(203)
-244%
(197)
+3%
(27)
+86%
(72)
-168%
51
N/A
(39)
N/A
(128)
-227%
(156)
-22%
(277)
-77%
(115)
+58%
(55)
+53%
(21)
+62%
(70)
-241%
(113)
-61%
(268)
-137%
(262)
+2%
(136)
+48%
(103)
+24%
(91)
+12%
(21)
+77%
(34)
-62%
67
N/A
148
+122%
80
-46%
20
-75%
9
-53%
(5)
N/A
99
N/A
340
+244%
(215)
N/A
(242)
-13%
(313)
-29%
(520)
-66%
64
N/A
(76)
N/A
(118)
-55%
(240)
-102%
(219)
+9%
(11)
+95%
76
N/A
247
+223%
90
-64%
(117)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(1)
(7)
3
4
4
5
(1)
(0)
(1)
1
2
2
2
(1)
(3)
3
5
(8)
(10)
(10)
(13)
1
4
7
2
6
1
(1)
5
1
(1)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(0)
0
0
0
1
1
0
1
(3)
4
2
3
5
(0)
(0)
(2)
(5)
(7)
(4)
(1)
2
4
2
0
0
(1)
0
0
Net Change in Cash
(38)
N/A
21
N/A
3
-86%
(10)
N/A
2
N/A
(68)
N/A
(24)
+64%
15
N/A
36
+137%
23
-37%
(2)
N/A
9
N/A
90
+938%
37
-59%
(22)
N/A
20
N/A
(123)
N/A
86
N/A
101
+17%
3
-97%
105
+3 281%
(50)
N/A
107
N/A
54
-50%
13
-76%
(87)
N/A
(177)
-103%
(50)
+72%
(16)
+69%
69
N/A
(0)
N/A
(18)
-17 900%
(102)
-467%
(84)
+18%
(28)
+67%
(45)
-60%
(22)
+51%
(21)
+5%
(50)
-138%
(45)
+10%
(39)
+12%
(10)
+74%
13
N/A
4
-69%
10
+146%
8
-19%
0
-98%
49
+25 588%
39
-20%
(8)
N/A
8
N/A
(14)
N/A
127
N/A
21
-83%
39
+84%
37
-5%
(149)
N/A
45
N/A
178
+296%
12
-93%
51
+316%
19
-63%
(177)
N/A
(53)
+70%
(45)
+16%
(106)
-137%
(68)
+36%
22
N/A
Free Cash Flow
Free Cash Flow
99
N/A
214
+116%
199
-7%
99
-50%
89
-10%
(48)
N/A
(5)
+90%
(4)
+29%
(76)
-2 066%
(169)
-123%
(213)
-26%
(245)
-15%
(256)
-4%
(197)
+23%
(356)
-81%
(232)
+35%
(61)
+74%
132
N/A
450
+241%
436
-3%
448
+3%
254
-43%
90
-64%
91
+1%
(67)
N/A
(30)
+56%
22
N/A
(23)
N/A
62
N/A
28
-55%
42
+52%
106
+151%
47
-55%
188
+295%
84
-55%
21
-75%
13
-38%
(1)
N/A
8
N/A
174
+2 077%
180
+3%
166
-7%
173
+4%
146
-15%
131
-10%
121
-7%
86
-29%
84
-2%
134
+59%
151
+13%
108
-28%
75
-30%
76
+0%
(105)
N/A
(237)
-126%
(269)
-13%
(163)
+39%
(13)
+92%
222
N/A
251
+13%
110
-56%
103
-7%
(71)
N/A
(132)
-87%
(272)
-106%
(299)
-10%
(220)
+26%
(100)
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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