HY Electronic (Cayman) Ltd
TWSE:6573
HY Electronic (Cayman) Ltd
TWSE:6573
Price:
13.8
TWD
2.99%
Market Closed
Market Cap:
NT$1.1B
Cash Flow Statement
Cash Flow Statement
HY Electronic (Cayman) Ltd
HY Electronic (Cayman) Ltd
Currency: TWD
| 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 |
295
|
213
|
212
|
284
|
231
|
166
|
13
|
(107)
|
(160)
|
(161)
|
(125)
|
(172)
|
(174)
|
(193)
|
(208)
|
(194)
|
(142)
|
(155)
|
(178)
|
(178)
|
(230)
|
(230)
|
(235)
|
(231)
|
(240)
|
(246)
|
(237)
|
(240)
|
(245)
|
(98)
|
(47)
|
(39)
|
(28)
|
100
|
|
| Depreciation & Amortization |
85
|
59
|
62
|
108
|
125
|
141
|
151
|
136
|
132
|
129
|
131
|
119
|
124
|
125
|
133
|
133
|
133
|
132
|
122
|
118
|
114
|
114
|
105
|
104
|
104
|
105
|
113
|
115
|
115
|
114
|
113
|
111
|
108
|
102
|
|
| Other Non-Cash Items |
19
|
8
|
1
|
(127)
|
(99)
|
(64)
|
0
|
71
|
66
|
15
|
(4)
|
79
|
80
|
44
|
13
|
(2)
|
1
|
54
|
186
|
166
|
161
|
185
|
61
|
73
|
87
|
64
|
71
|
68
|
51
|
(95)
|
(111)
|
(112)
|
(115)
|
34
|
|
| Cash Taxes Paid |
41
|
30
|
29
|
29
|
24
|
16
|
11
|
3
|
(2)
|
6
|
6
|
5
|
21
|
20
|
24
|
24
|
13
|
5
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
10
|
0
|
(1)
|
6
|
(5)
|
1
|
|
| Cash Interest Paid |
28
|
20
|
22
|
24
|
27
|
28
|
38
|
35
|
31
|
27
|
15
|
17
|
15
|
15
|
23
|
23
|
26
|
28
|
24
|
22
|
25
|
26
|
25
|
27
|
25
|
26
|
27
|
27
|
26
|
25
|
23
|
20
|
19
|
19
|
|
| Change in Working Capital |
(54)
|
(273)
|
(100)
|
(135)
|
(179)
|
(193)
|
(85)
|
13
|
(6)
|
100
|
66
|
62
|
20
|
60
|
61
|
49
|
35
|
(52)
|
(77)
|
35
|
54
|
109
|
213
|
47
|
98
|
73
|
(11)
|
97
|
120
|
140
|
124
|
54
|
30
|
(27)
|
|
| Cash from Operating Activities |
345
N/A
|
8
-98%
|
174
+2 223%
|
130
-26%
|
78
-40%
|
50
-36%
|
80
+59%
|
113
+41%
|
32
-72%
|
84
+163%
|
68
-18%
|
87
+28%
|
49
-44%
|
37
-25%
|
(1)
N/A
|
(14)
-1 038%
|
27
N/A
|
(21)
N/A
|
52
N/A
|
142
+170%
|
100
-30%
|
178
+79%
|
144
-19%
|
(7)
N/A
|
49
N/A
|
(4)
N/A
|
(64)
-1 515%
|
40
N/A
|
41
+1%
|
61
+49%
|
80
+32%
|
15
-81%
|
(5)
N/A
|
210
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(248)
|
(247)
|
(252)
|
(254)
|
(295)
|
(272)
|
(262)
|
(235)
|
(202)
|
(174)
|
(161)
|
(128)
|
(132)
|
(154)
|
(148)
|
(166)
|
(134)
|
(123)
|
(106)
|
(100)
|
(92)
|
(74)
|
(64)
|
(57)
|
(62)
|
(37)
|
(39)
|
(26)
|
(11)
|
(16)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
(122)
|
71
|
(42)
|
(138)
|
(125)
|
(187)
|
(247)
|
24
|
(9)
|
27
|
139
|
(59)
|
6
|
128
|
171
|
203
|
221
|
150
|
85
|
112
|
102
|
42
|
55
|
26
|
26
|
34
|
17
|
7
|
(7)
|
293
|
307
|
312
|
301
|
(250)
|
|
| Cash from Investing Activities |
(381)
N/A
|
(176)
+54%
|
(289)
-64%
|
(390)
-35%
|
(378)
+3%
|
(482)
-27%
|
(519)
-8%
|
(239)
+54%
|
(244)
-2%
|
(174)
+28%
|
(36)
+80%
|
(220)
-517%
|
(122)
+45%
|
(4)
+96%
|
16
N/A
|
55
+234%
|
55
+1%
|
16
-71%
|
(38)
N/A
|
7
N/A
|
2
-67%
|
(51)
N/A
|
(19)
+63%
|
(37)
-98%
|
(30)
+19%
|
(27)
+9%
|
(20)
+27%
|
(32)
-58%
|
(33)
-4%
|
283
N/A
|
292
+3%
|
307
+5%
|
295
-4%
|
(257)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
258
|
257
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
85
|
86
|
205
|
263
|
556
|
432
|
232
|
234
|
(143)
|
22
|
60
|
125
|
(251)
|
(328)
|
(310)
|
(366)
|
(47)
|
(40)
|
91
|
38
|
(64)
|
(114)
|
(210)
|
(162)
|
(33)
|
74
|
32
|
(43)
|
(196)
|
(288)
|
(263)
|
(207)
|
14
|
|
| Cash Paid for Dividends |
0
|
(56)
|
(56)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(76)
|
(20)
|
(22)
|
(24)
|
(27)
|
(28)
|
(38)
|
(35)
|
(31)
|
(27)
|
(15)
|
(17)
|
(15)
|
(15)
|
(23)
|
(23)
|
(26)
|
(28)
|
(24)
|
(22)
|
(25)
|
19
|
19
|
17
|
(8)
|
(52)
|
(53)
|
(53)
|
(26)
|
(24)
|
(22)
|
(19)
|
(26)
|
(44)
|
|
| Cash from Financing Activities |
45
N/A
|
267
+490%
|
265
-1%
|
383
+44%
|
438
+14%
|
565
+29%
|
430
-24%
|
234
-46%
|
239
+2%
|
(187)
N/A
|
(9)
+95%
|
26
N/A
|
94
+258%
|
(52)
N/A
|
(137)
-165%
|
(118)
+13%
|
(178)
-50%
|
(75)
+58%
|
(63)
+16%
|
69
N/A
|
13
-82%
|
(45)
N/A
|
(95)
-113%
|
(193)
-104%
|
(170)
+12%
|
(85)
+50%
|
22
N/A
|
(21)
N/A
|
(69)
-222%
|
(221)
-221%
|
(310)
-40%
|
(282)
+9%
|
(233)
+18%
|
(29)
+88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
7
|
(7)
|
(1)
|
(1)
|
(5)
|
4
|
10
|
5
|
5
|
(10)
|
(16)
|
(28)
|
(6)
|
(6)
|
(7)
|
5
|
(15)
|
(4)
|
19
|
16
|
23
|
11
|
(10)
|
(8)
|
(6)
|
(2)
|
12
|
20
|
(8)
|
(9)
|
(19)
|
(39)
|
(13)
|
|
| Net Change in Cash |
7
N/A
|
105
+1 403%
|
143
+36%
|
121
-16%
|
137
+14%
|
128
-7%
|
(5)
N/A
|
118
N/A
|
32
-73%
|
(273)
N/A
|
14
N/A
|
(123)
N/A
|
(7)
+94%
|
(25)
-244%
|
(128)
-404%
|
(85)
+33%
|
(90)
-6%
|
(95)
-5%
|
(53)
+44%
|
237
N/A
|
131
-45%
|
107
-18%
|
41
-61%
|
(247)
N/A
|
(159)
+35%
|
(122)
+23%
|
(65)
+47%
|
(1)
+98%
|
(41)
-3 174%
|
114
N/A
|
53
-53%
|
20
-62%
|
19
-7%
|
(88)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
(240)
N/A
|
(73)
+70%
|
(123)
-68%
|
(176)
-43%
|
(245)
-39%
|
(192)
+22%
|
(150)
+22%
|
(203)
-36%
|
(118)
+42%
|
(106)
+10%
|
(74)
+31%
|
(79)
-8%
|
(95)
-20%
|
(155)
-63%
|
(163)
-5%
|
(139)
+15%
|
(155)
-11%
|
(71)
+54%
|
36
N/A
|
(0)
N/A
|
86
N/A
|
70
-19%
|
(70)
N/A
|
(7)
+89%
|
(66)
-788%
|
(102)
-54%
|
1
N/A
|
15
+1 251%
|
50
+229%
|
64
+30%
|
9
-86%
|
(11)
N/A
|
202
N/A
|
|
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