2433.TW TAI
Huxen Corp.
1W: -0.6%
1M: -3.7%
3M: -4.9%
YTD: -14.3%
1Y: -19.2%
3Y: -10.3%
5Y: +3.9%
NT$40.00 ($1.26)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
NT$39
NT$39
NT$40
NT$41
NT$41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-9.6% ▼
5Y CAGR: -5.8%
Capital Expenditures
$970M
+4.7% ▲
5Y CAGR: -2.8%
Free Cash Flow
$291M
-22.7% ▼
5Y CAGR: -13.0%
Dividends Paid
$433M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$170M
-186.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $668M | $690M | $490M | $589M | $440M |
| Depreciation & Amort. | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$216M | -$282M | -$225M | -$259M | -$388M |
| Other Non-Cash Items | -$60M | -$114M | $144M | -$48M | $108M |
| Operating Cash Flow | $1.7B | $1.5B | $1.6B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.0B | -$1.0B | -$1.0B | -$971M |
| Acquisitions (Net) | $300M | $101M | $111M | $0 | $104M |
| Investment Purchases | -$3.4B | -$2.6B | -$1.8B | -$1.6B | -$2.5B |
| Investment Sales | $3.0B | $2.3B | $1.6B | $1.6B | $2.3B |
| Other Investing | $944K | $180M | -$1M | $246M | $292K |
| Investing Cash Flow | -$1.2B | -$1.0B | -$1.2B | -$762M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | $90M | $60M | $40M | $130M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$520M | -$506M | -$520M | -$433M | -$433M |
| Other Financing | -$22M | -$60M | -$69M | -$56M | -$50M |
| Financing Cash Flow | -$590M | -$476M | -$529M | -$449M | -$353M |
| Net Change in Cash | -$161M | -$560K | -$154M | $196M | -$170M |
| Cash End of Period | $691M | $690M | $536M | $732M | $562M |
| Free Cash Flow | $555M | $487M | $384M | $376M | $291M |