6573.TW TAI
HY Electronic (Cayman) Limited
1W: +1.2%
1M: -3.5%
3M: -40.9%
YTD: +12.0%
1Y: +92.9%
3Y: +3.2%
5Y: -29.9%
NT$16.55 ($0.52)
+0.25 (+1.53%)
Weekly Expected Move ±4.9%
NT$15
NT$16
NT$16
NT$17
NT$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$369M
+360.5% ▲
Capital Expenditures
$10M
+35.1% ▲
5Y CAGR: -42.0%
Free Cash Flow
$358M
+456.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-154.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178M | -$208M | -$237M | -$47M | $110M |
| Depreciation & Amort. | $126M | $110M | $118M | $117M | $107M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | $213M | -$11M | $123M | $100M |
| Other Non-Cash Items | $181M | $6M | $67M | -$113M | $51M |
| Operating Cash Flow | $52M | $120M | -$64M | $80M | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$75M | -$37M | -$17M | -$10M |
| Acquisitions (Net) | -$13M | $26M | $0 | $0 | -$381M |
| Investment Purchases | $106M | -$5M | $0 | -$75M | -$32M |
| Investment Sales | $1M | $0 | $0 | $0 | $8M |
| Other Investing | -$25M | $32M | $15M | $384M | -$4M |
| Investing Cash Flow | -$38M | -$23M | -$22M | $292M | -$418M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$88M | $93M | -$247M | $79M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49M | $18M | -$71M | -$62M | -$49M |
| Financing Cash Flow | -$63M | -$70M | $22M | -$310M | $30M |
| Net Change in Cash | -$53M | $38M | -$65M | $53M | -$29M |
| Cash End of Period | $156M | $197M | $132M | $185M | $156M |
| Free Cash Flow | -$55M | $45M | -$102M | $64M | $358M |