1234.TW TAI
Hey Song Corporation
1W: -1.2%
1M: -1.9%
3M: -1.5%
YTD: -11.5%
1Y: -18.4%
3Y: -14.5%
5Y: +5.6%
NT$32.65 ($1.03)
-0.25 (-0.76%)
Weekly Expected Move ±0.9%
NT$32
NT$32
NT$33
NT$33
NT$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$244M
-68.4% ▼
5Y CAGR: -29.8%
Capital Expenditures
$376M
+46.9% ▲
5Y CAGR: +14.2%
Free Cash Flow
-$132M
-304.7% ▼
Dividends Paid
$764M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$146M
-8.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.1B | $948M | $947M | $804M |
| Depreciation & Amort. | $356M | $352M | $320M | $349M | $317M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$121M | -$381M | -$136K | -$472M | -$737M |
| Other Non-Cash Items | -$132M | -$252M | $20M | -$52M | -$140M |
| Operating Cash Flow | $1.1B | $813M | $1.3B | $772M | $244M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$221M | -$247M | -$708M | -$378M |
| Acquisitions (Net) | -$148M | $42M | $54M | $30M | $247M |
| Investment Purchases | -$1.5B | -$1.0B | -$1.8B | -$1.5B | -$1.4B |
| Investment Sales | $1.2B | $941M | $2.2B | $1.3B | $1.4B |
| Other Investing | $42M | $30M | -$7M | -$125M | $160M |
| Investing Cash Flow | -$651M | -$218M | $185M | -$982M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$149M | -$250M | $850M | $400M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$723M | -$683M | -$723M | -$764M | -$764M |
| Other Financing | $250M | -$20M | -$20M | -$22M | -$20M |
| Financing Cash Flow | -$495M | -$853M | -$993M | $65M | -$384M |
| Net Change in Cash | -$42M | -$255M | $512M | -$136M | -$146M |
| Cash End of Period | $1.2B | $977M | $1.5B | $1.4B | $1.2B |
| Free Cash Flow | $872M | $592M | $1.0B | $64M | -$132M |