Hey Song Corporation (1234.TW)
TWD 39.2
(-0.38%)
TWD 39.2
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 813.24 Million | 1.1 Billion | 1.43 Billion | 1.22 Billion | 461.27 Million |
| Net Income | 948.44 Million | 1.09 Billion | 1 Billion | 1.03 Billion | 967.15 Million | 802.87 Million |
| Depreciation & Amortization | 319.74 Million | 352.33 Million | 355.96 Million | 353.16 Million | 341.62 Million | 306.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.32 Million | -381.42 Million | -120.63 Million | 217.96 Million | 133.87 Million | -441.73 Million |
| Other non-cash items | 77.28 Million | -251.83 Million | -131.92 Million | -173.41 Million | -220.37 Million | -205.89 Million |
| Investing Cash Flow | 185.47 Million | -218.2 Million | -650.51 Million | -149.96 Million | 78.85 Million | 98.56 Million |
| Investments in PPE | -254.44 Million | -220.99 Million | -232.45 Million | -193.52 Million | -202.03 Million | -239.48 Million |
| Acquisitions | 53.54 Million | 42.33 Million | -148.5 Million | 100.55 Million | 76.83 Million | 2.06 Million |
| Investment purchases | -1.83 Billion | -1.01 Billion | -1.49 Billion | -630 Million | -940.43 Million | -1.21 Billion |
| Sales/Maturities of investments | 2.21 Billion | 941.1 Million | 1.18 Billion | 570.66 Million | 920.7 Million | 1.63 Billion |
| Other Investing Activities | 978 Thousand | 30.35 Million | 41.91 Million | 2.34 Million | 223.78 Million | -90.76 Million |
| Financing Cash Flow | -993.31 Million | -852.87 Million | -494.62 Million | -1.25 Billion | -1.36 Billion | -574.51 Million |
| Debt repayment | -250.03 Million | -150 Million | -248.99 Million | -550 Million | -700 Million | -41.71 Million |
| Dividends payments | -723.36 Million | -683.18 Million | -723.36 Million | -683.18 Million | -642.99 Million | -602.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.91 Million | -19.68 Million | 477.73 Million | -19.38 Million | -18.19 Million | 28.29 Million |
| Accounts receivables | -67.11 Million | -71.82 Million | -82.56 Million | 22.7 Million | -57.55 Million | -41.75 Million |
| Accounts payables | -20.22 Million | 5.46 Million | 117.13 Million | -98.51 Million | 47.02 Million | 140.82 Million |
| Inventory | 17.66 Million | -235.36 Million | -168.02 Million | 236.69 Million | 7.44 Million | -437.62 Million |
| Other working capital | 49.34 Million | -79.7 Million | 12.82 Million | 57.07 Million | 136.96 Million | -4.1 Million |
| Cash at beginning of period | 976.89 Million | 1.23 Billion | 1.27 Billion | 1.22 Billion | 1.27 Billion | 1.28 Billion |
| Cash at end of period | 1.48 Billion | 976.89 Million | 1.23 Billion | 1.27 Billion | 1.22 Billion | 1.27 Billion |
| Capital Expenditure | -254.44 Million | -220.99 Million | -232.45 Million | -193.52 Million | -202.03 Million | -239.48 Million |
| Effect of forex changes on cash | -4.81 Million | 3.24 Million | -1.35 Million | 20.18 Million | 7.19 Million | 7.25 Million |
| Net cash flow / Change in cash | 512.48 Million | -254.57 Million | -41.96 Million | 50.45 Million | -52.87 Million | -7.42 Million |
| Free Cash Flow | 1.07 Billion | 592.24 Million | 872.07 Million | 1.23 Billion | 1.02 Billion | 221.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.7 Million | 237.11 Million | 174.91 Million | 948.44 Million | 470.72 Million | 259.13 Million |
| Depreciation & Amortization | 87.21 Million | 87.58 Million | 79.63 Million | 319.74 Million | 87.99 Million | 87.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535.43 Million | -2.61 Million | 231.53 Million | -20.32 Million | -284.89 Million | -200.95 Million |
| Other non-cash items | 528.25 Million | -2.99 Million | 43.23 Million | 77.28 Million | -112.98 Million | -112.13 Million |
| Investing Cash Flow | -31.29 Million | -297.7 Million | 20.57 Million | 185.47 Million | 336.73 Million | -46.05 Million |
| Investments in PPE | -76.8 Million | -169.77 Million | -48.17 Million | -254.44 Million | -81.84 Million | -49.62 Million |
| Acquisitions | 7.21 Million | 29.25 Million | 7.05 Million | 53.54 Million | 24.08 Million | 11.59 Million |
| Investment purchases | -334.31 Million | -527.7 Million | -450 Million | -1.83 Billion | -716.97 Million | -301.45 Million |
| Sales/Maturities of investments | 371.34 Million | 360.99 Million | 513.06 Million | 2.21 Billion | 1.11 Billion | 290.81 Million |
| Other Investing Activities | 1.26 Million | 2.42 Million | -1.37 Million | 978 Thousand | 745 Thousand | 2.61 Million |
| Financing Cash Flow | 241.3 Million | -104.83 Million | -306.96 Million | -993.31 Million | -528.22 Million | 195 Million |
| Debt repayment | -247.64 Million | -100 Million | -301.97 Million | -250.03 Million | -200.13 Million | -200 Million |
| Dividends payments | - | - | - | -723.36 Million | -723.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | 395 Thousand | -4.99 Million | -19.91 Million | 395.27 Million | 395 Million |
| Accounts receivables | -141.96 Million | 63.31 Million | 358.53 Million | -67.11 Million | -430.3 Million | -257.2 Million |
| Accounts payables | -117.99 Million | 164.37 Million | -220.99 Million | -20.22 Million | 138.8 Million | 130.26 Million |
| Inventory | -177.15 Million | -7.41 Million | 97.53 Million | 17.66 Million | 40.99 Million | -238.38 Million |
| Other working capital | -98.32 Million | -226.37 Million | -3.54 Million | 49.34 Million | -34.38 Million | 164.36 Million |
| Cash at beginning of period | 1.39 Billion | 1.48 Billion | 1.25 Billion | 976.89 Million | 1.27 Billion | 1.1 Billion |
| Cash at end of period | 1.32 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.25 Billion | 1.27 Billion |
| Capital Expenditure | -76.8 Million | -169.77 Million | -48.17 Million | -254.44 Million | -81.84 Million | -49.62 Million |
| Effect of forex changes on cash | 2.23 Million | 4.93 Million | -5.3 Million | -4.81 Million | 7.97 Million | -8.78 Million |
| Net cash flow / Change in cash | -69.57 Million | -89.86 Million | 237.62 Million | 512.48 Million | -22.67 Million | 174.13 Million |
| Free Cash Flow | -358.61 Million | 137.96 Million | 481.13 Million | 1.07 Billion | 78.99 Million | -15.64 Million |
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