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Hung Chou Fiber Ind Co Ltd
TWSE:1413

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Hung Chou Fiber Ind Co Ltd
TWSE:1413
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Price: 9.93 TWD 1.02% Market Closed
Market Cap: NT$1.3B

Cash Flow Statement

Cash Flow Statement
Hung Chou Fiber Ind 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
(320)
(372)
(349)
(405)
(209)
(167)
(121)
22
119
209
153
40
(97)
(249)
(208)
(196)
(271)
(213)
(332)
(306)
(295)
(273)
(175)
(257)
(246)
(227)
(169)
(94)
19
45
(7)
(5)
(58)
(62)
(18)
46
117
175
208
214
206
193
167
129
69
(8)
(107)
(153)
(162)
(117)
(29)
39
106
145
187
150
100
19
(82)
(115)
(134)
(113)
(92)
(49)
(23)
(21)
55
65
Depreciation & Amortization
230
231
233
231
227
219
212
209
206
207
206
205
186
158
127
100
91
92
98
102
106
109
108
107
106
105
104
100
91
77
63
53
48
48
49
49
50
51
51
52
53
55
56
58
59
61
63
64
66
68
71
74
73
71
68
66
68
70
72
73
73
72
71
68
65
59
54
50
Change in Deffered Taxes
(72)
(62)
(27)
(27)
44
42
23
29
32
26
9
4
(1)
0
0
0
51
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
229
152
32
9
(181)
(104)
(32)
(40)
6
8
42
(11)
48
51
29
88
48
12
13
20
22
22
31
27
22
15
(96)
(119)
(197)
(191)
(91)
(64)
17
(9)
17
(29)
(36)
(12)
(43)
(8)
9
3
7
17
6
14
15
16
20
20
20
20
14
13
13
26
30
31
32
20
21
21
21
20
20
36
15
11
Cash Taxes Paid
4
4
2
4
2
2
0
2
0
0
0
1
0
0
0
(1)
0
0
1
1
1
1
0
0
0
0
0
10
26
0
0
16
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
22
24
24
23
20
17
15
15
13
11
12
10
12
14
14
17
17
19
21
23
25
25
24
24
23
23
26
21
17
15
11
15
17
17
16
16
16
15
14
12
10
9
9
8
10
12
13
15
15
15
15
15
15
15
15
15
15
17
18
19
20
20
19
20
20
21
22
21
Change in Working Capital
(148)
(140)
28
157
139
172
30
136
(4)
(284)
(203)
(465)
(269)
(92)
(69)
66
(49)
162
345
157
288
262
97
259
132
(62)
(110)
(140)
(175)
(139)
(77)
(160)
(102)
39
110
167
169
42
92
87
(159)
(109)
(143)
(175)
(128)
(156)
(94)
(117)
37
164
(52)
(23)
137
(112)
(62)
15
(102)
(3)
(4)
53
82
223
196
26
(179)
(279)
(52)
(56)
Cash from Operating Activities
(81)
N/A
(191)
-136%
(83)
+57%
(34)
+59%
20
N/A
162
+717%
113
-30%
356
+214%
359
+1%
166
-54%
206
+24%
(227)
N/A
(132)
+42%
(137)
-3%
(126)
+8%
56
N/A
(131)
N/A
53
N/A
125
+134%
(27)
N/A
120
N/A
120
0%
61
-50%
136
+124%
14
-89%
(169)
N/A
(270)
-60%
(254)
+6%
(262)
-3%
(209)
+20%
(113)
+46%
(176)
-56%
(95)
+46%
16
N/A
157
+908%
233
+48%
299
+29%
256
-15%
309
+21%
345
+12%
109
-68%
142
+30%
87
-39%
29
-67%
6
-79%
(89)
N/A
(123)
-39%
(189)
-53%
(39)
+79%
136
N/A
11
-92%
110
+926%
330
+199%
117
-65%
206
+76%
258
+25%
95
-63%
118
+24%
18
-85%
31
+73%
42
+36%
203
+379%
196
-4%
65
-67%
(117)
N/A
(205)
-75%
71
N/A
70
-2%
Investing Cash Flow
Capital Expenditures
(73)
(69)
(17)
(4)
(4)
(14)
(20)
(27)
(78)
(83)
(109)
(209)
(212)
(218)
(211)
(135)
(242)
(118)
(101)
(74)
(52)
(27)
(18)
(14)
(8)
0
(12)
(20)
(29)
(30)
(24)
(19)
(9)
(15)
(18)
(17)
(19)
(20)
(22)
(30)
(31)
(26)
(32)
(31)
(79)
(76)
(68)
(83)
(38)
(49)
(51)
(36)
(42)
(34)
(44)
(41)
(33)
(31)
(15)
(8)
(5)
(8)
(15)
(29)
(28)
(25)
(18)
(4)
Other Items
11
7
29
27
6
(4)
(3)
5
6
13
(9)
(15)
2
(12)
(11)
(132)
1
(118)
(116)
4
5
4
20
20
168
181
390
373
377
364
162
179
22
20
(104)
(109)
(103)
(61)
106
110
108
26
(83)
(155)
(487)
(445)
(406)
(331)
(32)
(32)
(30)
(33)
2
(5)
(24)
(23)
(26)
(27)
(7)
(7)
(8)
0
(1)
(1)
0
0
(4)
(4)
Cash from Investing Activities
(62)
N/A
(62)
+1%
12
N/A
23
+100%
2
-93%
(18)
N/A
(23)
-32%
(22)
+8%
(72)
-233%
(69)
+3%
(118)
-70%
(224)
-90%
(210)
+6%
(230)
-9%
(223)
+3%
(267)
-20%
(241)
+9%
(236)
+2%
(217)
+8%
(70)
+68%
(48)
+32%
(23)
+52%
2
N/A
6
+129%
160
+2 801%
176
+10%
377
+114%
352
-7%
349
-1%
335
-4%
138
-59%
160
+16%
13
-92%
6
-57%
(122)
N/A
(127)
-4%
(122)
+4%
(81)
+33%
84
N/A
80
-5%
77
-3%
(0)
N/A
(115)
-53 882%
(186)
-62%
(566)
-204%
(521)
+8%
(474)
+9%
(413)
+13%
(70)
+83%
(81)
-16%
(81)
+1%
(69)
+15%
(41)
+41%
(39)
+3%
(67)
-72%
(64)
+5%
(59)
+9%
(58)
+0%
(22)
+62%
(15)
+35%
(13)
+9%
(8)
+38%
(15)
-87%
(30)
-93%
(28)
+5%
(25)
+13%
(22)
+9%
(8)
+63%
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
195
204
204
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
Net Issuance of Debt
53
158
(32)
(61)
(53)
(155)
(138)
(291)
(242)
(87)
21
381
334
309
252
181
275
135
44
22
(107)
(41)
(31)
(80)
(125)
(83)
(410)
(275)
(291)
(243)
131
63
107
108
12
(5)
(23)
(82)
(272)
(375)
(140)
(146)
59
202
539
602
589
597
131
(19)
77
(45)
(201)
(67)
(143)
(184)
(124)
(111)
0
(45)
(38)
(177)
(186)
(45)
132
200
(47)
(38)
Other
81
64
80
79
54
71
55
(0)
(56)
(60)
(56)
49
42
91
82
44
88
56
49
69
33
(40)
(33)
(77)
(12)
13
79
(23)
(70)
0
(146)
(32)
(20)
(40)
(50)
(70)
(79)
(114)
(134)
(114)
(85)
(30)
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
Cash from Financing Activities
134
N/A
222
+65%
48
-78%
18
-62%
1
-95%
(84)
N/A
(84)
+0%
(291)
-248%
(299)
-3%
(147)
+51%
(35)
+76%
430
N/A
376
-13%
400
+6%
333
-17%
224
-33%
363
+62%
190
-48%
93
-51%
90
-3%
(74)
N/A
(81)
-9%
(64)
+21%
(157)
-146%
(137)
+13%
(70)
+49%
(137)
-95%
(94)
+31%
(158)
-68%
(125)
+21%
(6)
+95%
32
N/A
87
+174%
68
-22%
(39)
N/A
(75)
-96%
(102)
-35%
(196)
-92%
(406)
-108%
(489)
-20%
(224)
+54%
(176)
+21%
59
N/A
202
+240%
539
+168%
602
+12%
589
-2%
597
+1%
131
-78%
(19)
N/A
77
N/A
(45)
N/A
(201)
-342%
(67)
+67%
(143)
-115%
(184)
-29%
(124)
+33%
(111)
+10%
0
N/A
(45)
N/A
(38)
+16%
(177)
-370%
(186)
-5%
(45)
+76%
132
N/A
200
+51%
(47)
N/A
(38)
+20%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
Net Change in Cash
(9)
N/A
(31)
-255%
(24)
+25%
7
N/A
22
+203%
60
+169%
6
-90%
43
+589%
(11)
N/A
(51)
-360%
54
N/A
(21)
N/A
34
N/A
33
-2%
(15)
N/A
14
N/A
(10)
N/A
8
N/A
0
-96%
(6)
N/A
(2)
+75%
16
N/A
(1)
N/A
(16)
-1 520%
37
N/A
(63)
N/A
(29)
+53%
5
N/A
(71)
N/A
1
N/A
19
+1 760%
16
-12%
5
-72%
89
+1 876%
(3)
N/A
31
N/A
76
+149%
(21)
N/A
(13)
+38%
(64)
-391%
(38)
+41%
(35)
+8%
31
N/A
44
+41%
(21)
N/A
(8)
+63%
(8)
0%
(5)
+30%
22
N/A
36
+65%
7
-81%
(4)
N/A
89
N/A
11
-87%
(5)
N/A
9
N/A
(87)
N/A
(51)
+41%
(4)
+92%
(28)
-631%
(9)
+69%
17
N/A
(6)
N/A
(10)
-73%
(13)
-37%
(30)
-126%
2
N/A
23
+1 199%
Free Cash Flow
Free Cash Flow
(154)
N/A
(260)
-69%
(100)
+61%
(38)
+62%
16
N/A
148
+835%
93
-37%
329
+253%
281
-15%
83
-70%
97
+17%
(436)
N/A
(344)
+21%
(355)
-3%
(337)
+5%
(79)
+77%
(374)
-374%
(65)
+83%
24
N/A
(101)
N/A
68
N/A
94
+38%
43
-54%
121
+184%
6
-95%
(169)
N/A
(282)
-67%
(274)
+3%
(291)
-6%
(238)
+18%
(137)
+43%
(194)
-42%
(104)
+46%
1
N/A
139
+15 378%
215
+55%
281
+30%
236
-16%
287
+22%
315
+10%
78
-75%
116
+48%
55
-52%
(2)
N/A
(73)
-3 008%
(165)
-125%
(191)
-16%
(272)
-42%
(77)
+72%
87
N/A
(40)
N/A
74
N/A
288
+288%
83
-71%
162
+95%
216
+33%
62
-71%
87
+39%
3
-96%
24
+676%
37
+56%
195
+428%
181
-7%
36
-80%
(146)
N/A
(230)
-58%
53
N/A
65
+24%
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