3114.TWO TWO
Howteh Technology Co., Ltd.
1W: +27.3%
1M: +14.4%
3M: -11.7%
YTD: +55.8%
1Y: +64.5%
3Y: +62.6%
5Y: +118.0%
NT$43.60 ($1.37)
+3.95 (+9.96%)
Weekly Expected Move ±8.6%
NT$33
NT$36
NT$40
NT$43
NT$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
-107.3% ▼
Capital Expenditures
$1M
+24.3% ▲
5Y CAGR: +6.4%
Free Cash Flow
-$10M
-108.5% ▼
Dividends Paid
$78M
+0.0% ▲
Buybacks
$17M
+0.0% ▲
Net Change in Cash
$9M
-81.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | $209M | $101M | $145M | $174M |
| Depreciation & Amort. | $8M | $13M | $14M | $14M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$462M | $292M | $175M | -$15M | -$114M |
| Other Non-Cash Items | $538M | -$243M | -$45M | -$22M | -$84M |
| Operating Cash Flow | -$300M | $559M | $245M | $122M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$655K | -$776K | -$2M | -$366K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$347K | -$5M | $8M | $8M | $99M |
| Investing Cash Flow | -$3M | -$5M | $7M | $7M | $99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $268M | -$157M | -$313M | -$18M | $63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$17M |
| Dividends Paid | -$71M | -$53M | -$81M | -$78M | -$78M |
| Other Financing | -$11M | -$11M | -$25M | -$27M | -$25M |
| Financing Cash Flow | $192M | -$221M | -$419M | -$123M | -$57M |
| Net Change in Cash | -$124M | $379M | -$175M | $51M | $9M |
| Cash End of Period | $645M | $1.0B | $849M | $900M | $909M |
| Free Cash Flow | -$303M | $558M | $244M | $121M | -$10M |