2488.TW TAI
Hanpin Electron Co., Ltd.
1W: -0.5%
1M: +1.2%
3M: -4.9%
YTD: +4.4%
1Y: +9.2%
3Y: +74.2%
5Y: +108.8%
NT$48.85 ($1.54)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
NT$48
NT$48
NT$49
NT$49
NT$50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$406M
-17.1% ▼
5Y CAGR: +3.8%
Capital Expenditures
$38M
-41.1% ▼
5Y CAGR: +20.3%
Free Cash Flow
$368M
-20.5% ▼
5Y CAGR: +2.7%
Dividends Paid
$256M
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$504M
+343.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $419M | $455M | $541M | $365M |
| Depreciation & Amort. | $36M | $35M | $35M | $34M | $36M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$264M | $75M | $248M | $54M | $96M |
| Other Non-Cash Items | -$27M | -$38M | $1M | -$140M | -$91M |
| Operating Cash Flow | -$56M | $491M | $635M | $490M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$20M | -$11M | -$27M | -$39M |
| Acquisitions (Net) | $790K | -$20M | $0 | $0 | $343K |
| Investment Purchases | -$5M | -$791M | -$1.2B | -$1.3B | -$822M |
| Investment Sales | -$790K | $20M | $1.2B | $802M | $1.1B |
| Other Investing | $880K | $328K | -$959K | $226K | $10K |
| Investing Cash Flow | -$25M | -$810M | -$37M | -$549M | $237M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$891K | -$975M | -$971K | $10M | $107K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120M | -$96M | -$200M | -$224M | -$256M |
| Other Financing | $624M | $9M | -$40M | -$656K | -$3M |
| Financing Cash Flow | $503M | -$1.1B | -$241M | -$215M | -$258M |
| Net Change in Cash | $404M | -$1.3B | $343M | -$207M | $504M |
| Cash End of Period | $1.8B | $519M | $861M | $654M | $1.2B |
| Free Cash Flow | -$78M | $471M | $623M | $463M | $368M |