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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
HD Renewable Energy Co (TPE:6873) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
HD Renewable Energy Co's net income from continuing operations for the
three
months ended in Jun. 2026 was NT$-219 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
HD Renewable Energy Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was NT$140 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
HD Renewable Energy Co's change in working capital for the
three
months ended in Jun. 2026 was NT$257 Mil. It means HD Renewable Energy Co's working capital
increased by NT$257 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
HD Renewable Energy Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was NT$0 Mil.
HD Renewable Energy Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was NT$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
HD Renewable Energy Co's asset impairment charge for the
three
months ended in Jun. 2026 was NT$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
HD Renewable Energy Co's stock based compensation for the
three
months ended in Jun. 2026 was NT$14 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
HD Renewable Energy Co's cash flow from others for the
three
months ended in Jun. 2026 was NT$123 Mil.
HD Renewable Energy Co Cash Flow from Operations Related Terms
HD Renewable Energy Co Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for HD Renewable Energy Co's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HD Renewable Energy Co Cash Flow from Operations Chart
HD Renewable Energy Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
HD Renewable Energy Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,935 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NT$-1,935 Mil mean?
HD Renewable Energy Co (TPE:6873) has a Cash Flow from Operations of NT$-1,935 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for HD Renewable Energy Co and its competitors.
Is HD Renewable Energy Co's Cash Flow from Operations too high?
HD Renewable Energy Co's current Cash Flow from Operations is NT$-1,935 Mil. Overall, HD Renewable Energy Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HD Renewable Energy Co's Cash Flow from Operations compare to PWR and FIX?
HD Renewable Energy Co's Cash Flow from Operations of NT$-1,935 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for HD Renewable Energy Co and its competitors. HD Renewable Energy Co's current Cash Flow from Operations is NT$-1,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HD Renewable Energy Co stock overvalued right now?
Based on GuruFocus' analysis, HD Renewable Energy Co (TPE:6873) is currently considered Possible Value Trap. The stock's GF Value™ is NT$130.01, compared to a current price of NT$68.30 — trading 47.5% below its estimated fair value. The current Cash Flow from Operations is NT$-1,935 Mil. HD Renewable Energy Co's overall GF Score™ is 73/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For HD Renewable Energy Co (TPE:6873), the current Cash Flow from Operations is NT$-1,935 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HD Renewable Energy Co (TPE:6873) Overvalued in 2026?
Based on GuruFocus' analysis, HD Renewable Energy Co stock appears to be undervalued.
The current stock price of NT$68.30 is trading 47.5% below its estimated GF Value™ of NT$130.01.
GuruFocus considers HD Renewable Energy Co to be Possible Value Trap.
Key valuation signals for TPE:6873:
Cash Flow from Operations: NT$-1,935 Mil
GF Value™: NT$130.01 vs. price of NT$68.30 (47.5% below fair value)
No single metric tells the full story. See the TPE:6873 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HD Renewable Energy Co Ltd is engaged in the development, investment, and operation of large-scale renewable energy power generation business. Based on photovoltaics, it is gradually expanding into core businesses such as power generation, energy storage, electricity sales, and charging, and providing comprehensive green energy solutions with AI-powered smart green power systems, making green power supply more stable and intelligent.
73GF Score
Get the complete analysis for TPE:6873
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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