Hunya Foods Co., Ltd. (1236.TW)
TWD 22.85
(-1.51%)
TWD 22.85
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.08 Million | 151.41 Million | 165 Million | 226.8 Million | 140.7 Million | 195.25 Million |
| Net Income | 15.69 Million | 466.84 Million | -30.43 Million | 175 Thousand | 17.69 Million | 17.9 Million |
| Depreciation & Amortization | 182.5 Million | 191.76 Million | 177.7 Million | 165.63 Million | 152.41 Million | 144.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.41 Million | -16.96 Million | 25.1 Million | 60.94 Million | -22.97 Million | 36.51 Million |
| Other non-cash items | -1.52 Million | -490.23 Million | -7.37 Million | 50 Thousand | -6.43 Million | -3.39 Million |
| Investing Cash Flow | -106.24 Million | 17.43 Million | -141.69 Million | -264.12 Million | -111.12 Million | 27.43 Million |
| Investments in PPE | -247.04 Million | -314.4 Million | -89.43 Million | -92.62 Million | -9.65 Million | -15.51 Million |
| Acquisitions | 37.49 Million | -153.78 Million | 1.18 Million | 3.14 Million | 5.08 Million | 1.77 Million |
| Investment purchases | - | -95 Million | 87.04 Million | -46.57 Million | -52.66 Million | - |
| Sales/Maturities of investments | 101.87 Million | 284.14 Million | 87.04 Million | -46.57 Million | -52.66 Million | 64.14 Million |
| Other Investing Activities | 1.42 Million | 296.47 Million | -227.52 Million | -81.5 Million | -1.22 Million | -21.19 Million |
| Financing Cash Flow | -118.33 Million | -312.88 Million | 98.71 Million | 79.67 Million | -20.91 Million | -261.91 Million |
| Debt repayment | -200.07 Million | -240.22 Million | -139.3 Million | -129.11 Million | -2 Million | -8 Million |
| Dividends payments | -108.34 Million | -54.17 Million | -21.66 Million | -32.5 Million | -43.33 Million | -10.83 Million |
| Common Stock Repurchased | -216.68 Million | - | - | - | - | - |
| Common Stock Issuance | -216.68 Million | - | - | - | - | - |
| Other Financing Activities | 6.61 Million | -18.49 Million | 259.68 Million | 241.29 Million | 24.42 Million | -243.07 Million |
| Accounts receivables | 83.91 Million | -40.59 Million | -47.36 Million | 160.5 Million | -81.24 Million | -28.48 Million |
| Accounts payables | -10.71 Million | -6.75 Million | -15.98 Million | -2.74 Million | 145.57 Million | -24.01 Million |
| Inventory | -35.75 Million | 29.77 Million | 45.64 Million | -60.99 Million | 38.57 Million | 45.51 Million |
| Other working capital | 34.97 Million | 610 Thousand | 42.81 Million | -35.81 Million | -125.87 Million | -9 Million |
| Cash at beginning of period | 68.21 Million | 216.87 Million | 89.42 Million | 50.5 Million | 40.49 Million | 79.76 Million |
| Cash at end of period | 118.82 Million | 68.21 Million | 216.87 Million | 89.42 Million | 50.5 Million | 40.49 Million |
| Capital Expenditure | -247.04 Million | -314.4 Million | -89.43 Million | -92.62 Million | -9.65 Million | -15.51 Million |
| Effect of forex changes on cash | 1.97 Million | -4.61 Million | 5.43 Million | -3.43 Million | 1.34 Million | -54 Thousand |
| Net cash flow / Change in cash | 50.61 Million | -148.65 Million | 127.45 Million | 38.91 Million | 10.01 Million | -39.27 Million |
| Free Cash Flow | 22.03 Million | -162.99 Million | 75.56 Million | 134.18 Million | 131.05 Million | 179.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.01 Million | 10.06 Million | 2.23 Million | 15.69 Million | 26.57 Million | -17.05 Million |
| Depreciation & Amortization | 47.29 Million | 49.06 Million | 46.87 Million | 182.5 Million | 44.79 Million | 46.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.5 Million | -91.18 Million | 4.93 Million | 72.41 Million | 9.27 Million | 128.5 Million |
| Other non-cash items | 1 Million | 1.87 Million | -8.94 Million | -1.52 Million | -1.74 Million | -18.1 Million |
| Investing Cash Flow | -98.04 Million | 152.38 Million | -60.53 Million | -106.24 Million | -71.72 Million | -15.88 Million |
| Investments in PPE | -73.17 Million | -21.46 Million | -67.63 Million | -247.04 Million | -58.41 Million | -18.97 Million |
| Acquisitions | - | - | -536 Thousand | 37.49 Million | - | 37.87 Million |
| Investment purchases | -24.88 Million | -46.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | 281.65 Million | 7.46 Million | 101.87 Million | - | - |
| Other Investing Activities | 17 Thousand | -61.47 Million | 171 Thousand | 1.42 Million | -13.31 Million | -34.78 Million |
| Financing Cash Flow | 65.31 Million | -101.93 Million | -22.95 Million | -118.33 Million | -159.05 Million | 44.34 Million |
| Debt repayment | -132.8 Million | -97.22 Million | -193.74 Million | -200.07 Million | -51.08 Million | -78.81 Million |
| Dividends payments | - | - | - | -108.34 Million | -108.34 Million | - |
| Common Stock Repurchased | - | - | -216.68 Million | -216.68 Million | - | - |
| Common Stock Issuance | - | - | -216.68 Million | -216.68 Million | - | - |
| Other Financing Activities | 55 Thousand | -15 Thousand | -14 Thousand | 6.61 Million | 380 Thousand | -34.47 Million |
| Accounts receivables | 134.8 Million | -5.75 Million | -62.2 Million | 83.91 Million | -66.82 Million | 122.22 Million |
| Accounts payables | -15.82 Million | -41.71 Million | 24.27 Million | -10.71 Million | 19.79 Million | 28.8 Million |
| Inventory | -47.38 Million | 52.26 Million | -60.23 Million | -35.75 Million | 30.88 Million | -35.17 Million |
| Other working capital | -64.08 Million | -80.59 Million | 103.09 Million | 34.97 Million | 25.42 Million | 12.65 Million |
| Cash at beginning of period | 137.31 Million | 118.82 Million | 136.78 Million | 68.21 Million | 286.77 Million | 118.6 Million |
| Cash at end of period | 109.92 Million | 137.31 Million | 118.82 Million | 118.82 Million | 136.78 Million | 286.77 Million |
| Capital Expenditure | -73.17 Million | -21.46 Million | -67.63 Million | -247.04 Million | -58.41 Million | -18.97 Million |
| Effect of forex changes on cash | -1.46 Million | 1.46 Million | 111 Thousand | 1.97 Million | 1.88 Million | 295 Thousand |
| Net cash flow / Change in cash | -27.39 Million | 18.48 Million | -17.95 Million | 50.61 Million | -149.98 Million | 168.16 Million |
| Free Cash Flow | -66.38 Million | -54.89 Million | -22.53 Million | 22.03 Million | 20.49 Million | 120.44 Million |
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