U
HW Electro Co., Ltd. HWEP
NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 44.65% 44.65% 75.07% 75.07% 33.79%
Total Depreciation and Amortization -42.57% -42.57% -31.12% -31.12% 17.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% 100.00% -99.57% -99.57% -99.47%
Change in Net Operating Assets -39.45% -39.45% 152.61% 152.61% 1,640.19%
Cash from Operations 216.89% 216.89% 99.52% 99.52% 96.92%
Capital Expenditure -- -- 299.67% 299.67% 26.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 299.67% 299.67% 26.81%
Total Debt Issued -87.84% -87.84% -92.86% -92.86% -75.97%
Total Debt Repaid 60.18% 60.18% -13,412.50% -13,412.50% 86.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -137.35% -137.35% -98.93% -98.93% -94.31%
Foreign Exchange rate Adjustments -77.35% -77.35% 36.19% 36.19% -45.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 99.12% 99.12% -100.00%