Hiroca Holdings Ltd. (1338.TW)
TWD 27.85
(1.64%)
TWD 27.85
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 950.14 Million | 1 Billion | 406.32 Million | 472.87 Million | 1.13 Billion | 1.13 Billion |
| Net Income | -164.31 Million | 209.36 Million | 451.86 Million | 417.59 Million | 569.45 Million | 678.68 Million |
| Depreciation & Amortization | 610.17 Million | 638.53 Million | 597.98 Million | 550.15 Million | 578.36 Million | 436.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 436.48 Million | 166.55 Million | -433.77 Million | -349.59 Million | 145.71 Million | 83.75 Million |
| Other non-cash items | 67.8 Million | -6.4 Million | -209.75 Million | -145.27 Million | -158.15 Million | -68.46 Million |
| Investing Cash Flow | -529.37 Million | -573.69 Million | -952.77 Million | -948.66 Million | -588.6 Million | -585.12 Million |
| Investments in PPE | -521.79 Million | -578.16 Million | -970.08 Million | -801.16 Million | -603.12 Million | -569.81 Million |
| Acquisitions | 70.65 Million | 117.61 Million | -66.24 Million | -82.31 Million | -12.78 Million | 78.21 Million |
| Investment purchases | -173.19 Million | 341 Thousand | -14.83 Million | -27.59 Million | 11.11 Million | 7.57 Million |
| Sales/Maturities of investments | 33.44 Million | -132.69 Million | 67.68 Million | 100.16 Million | 164.93 Million | - |
| Other Investing Activities | 61.52 Million | 19.2 Million | 30.7 Million | -137.76 Million | -148.75 Million | -22.88 Million |
| Financing Cash Flow | 431.12 Million | -582.72 Million | 690.89 Million | -176.99 Million | -421.07 Million | -210.32 Million |
| Debt repayment | -718.14 Million | -87.22 Million | -118.97 Million | -103.43 Million | -10.9 Million | -474.17 Million |
| Dividends payments | -167.68 Million | -209.6 Million | -293.44 Million | -293.44 Million | -293.44 Million | -419.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.31 Billion | -285.89 Million | 1.1 Billion | 219.87 Million | -116.73 Million | 683.04 Million |
| Accounts receivables | 324.49 Million | 329.9 Million | -353.99 Million | -249.85 Million | -96.78 Million | 287.48 Million |
| Accounts payables | -69.46 Million | -478.82 Million | 72.12 Million | 199.74 Million | 62.79 Million | -83.17 Million |
| Inventory | 233.64 Million | 368.06 Million | -270.98 Million | -235.06 Million | 62.13 Million | -139.07 Million |
| Other working capital | -52.19 Million | -52.58 Million | 119.08 Million | -64.42 Million | 117.56 Million | 222.82 Million |
| Cash at beginning of period | 2.15 Billion | 2.3 Billion | 2.14 Billion | 2.76 Billion | 2.76 Billion | 2.48 Billion |
| Cash at end of period | 2.98 Billion | 2.15 Billion | 2.3 Billion | 2.14 Billion | 2.76 Billion | 2.76 Billion |
| Capital Expenditure | -521.79 Million | -578.16 Million | -970.08 Million | -801.16 Million | -603.12 Million | -569.81 Million |
| Effect of forex changes on cash | -17.56 Million | -775 Thousand | 15.51 Million | 23.9 Million | -116.41 Million | -58.24 Million |
| Net cash flow / Change in cash | 834.33 Million | -149.14 Million | 159.95 Million | -628.88 Million | 9.28 Million | 277.05 Million |
| Free Cash Flow | 428.34 Million | 429.87 Million | -563.76 Million | -328.28 Million | 532.26 Million | 560.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | -7.34 Million | -39.29 Million | -164.31 Million | 53.04 Million | -100.69 Million |
| Depreciation & Amortization | 153.68 Million | 150.08 Million | 144.19 Million | 610.17 Million | 155.52 Million | 146.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.39 Million | 79.77 Million | 150.61 Million | 436.48 Million | 87.89 Million | 193.72 Million |
| Other non-cash items | 267.59 Million | 12.16 Million | 24.6 Million | 67.8 Million | -10.09 Million | -18.57 Million |
| Investing Cash Flow | -82.81 Million | -34.13 Million | -12.92 Million | -529.37 Million | -205.34 Million | 58.24 Million |
| Investments in PPE | -98.24 Million | -45.5 Million | 4.04 Million | -521.79 Million | -211.19 Million | -109.61 Million |
| Acquisitions | 63.47 Million | 9.74 Million | 14.6 Million | 70.65 Million | 212 Thousand | 37.32 Million |
| Investment purchases | -3.51 Million | - | -105.94 Million | -173.19 Million | 212 Thousand | 108.98 Million |
| Sales/Maturities of investments | -1.33 Million | 1.33 Million | 12.84 Million | 33.44 Million | 20.6 Million | -139.4 Million |
| Other Investing Activities | -43.18 Million | 286 Thousand | 61.52 Million | 61.52 Million | -15.17 Million | 160.95 Million |
| Financing Cash Flow | -85.99 Million | -531.33 Million | 400.61 Million | 431.12 Million | -176.62 Million | -23.73 Million |
| Debt repayment | -57.2 Million | -505.39 Million | -428.88 Million | -718.14 Million | -56.01 Million | -66.93 Million |
| Dividends payments | - | - | - | -167.68 Million | -167.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.78 Million | 94.6 Million | 829.5 Million | 1.31 Billion | 47.06 Million | 43.2 Million |
| Accounts receivables | -107.07 Million | 356.66 Million | 23.83 Million | 324.49 Million | -29.43 Million | 197.64 Million |
| Accounts payables | 26.32 Million | -231.57 Million | 8.66 Million | -69.46 Million | 126.36 Million | -36.12 Million |
| Inventory | 135.85 Million | -24.47 Million | 104.42 Million | 233.64 Million | -98.19 Million | 89.66 Million |
| Other working capital | -14.72 Million | -20.83 Million | 13.69 Million | -52.19 Million | 89.16 Million | -57.45 Million |
| Cash at beginning of period | 2.66 Billion | 2.98 Billion | 2.34 Billion | 2.15 Billion | 2.39 Billion | 2.19 Billion |
| Cash at end of period | 2.72 Billion | 2.66 Billion | 2.98 Billion | 2.98 Billion | 2.34 Billion | 2.39 Billion |
| Capital Expenditure | -98.24 Million | -45.5 Million | 4.04 Million | -521.79 Million | -211.19 Million | -109.61 Million |
| Effect of forex changes on cash | 6.78 Million | 34 Million | -27.24 Million | -17.56 Million | 46.8 Million | -55.34 Million |
| Net cash flow / Change in cash | 55.52 Million | -318.29 Million | 640.56 Million | 834.33 Million | -48.8 Million | 200.18 Million |
| Free Cash Flow | 119.29 Million | 167.66 Million | 284.16 Million | 428.34 Million | 75.17 Million | 111.4 Million |
PWM
HONBS
2760
GWA
005360
243840