Hung Chou Fiber Ind. Co., Ltd (1413.TW)
TWD 10.55
(-0.47%)
TWD 10.55
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.4 Million | 95.3 Million | 330.18 Million | -39.24 Million | 5.97 Million | 109.01 Million |
| Net Income | -133.54 Million | 99.72 Million | 106.27 Million | -161.91 Million | 69.32 Million | 206.05 Million |
| Depreciation & Amortization | 72.71 Million | 67.87 Million | 72.83 Million | 66.26 Million | 59.28 Million | 52.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.63 Million | -87.32 Million | 151.93 Million | 51.79 Million | -117.27 Million | -150 Million |
| Other non-cash items | -197.2 Million | 15.03 Million | -864 Thousand | 4.6 Million | -5.36 Million | 31 Thousand |
| Investing Cash Flow | -13.39 Million | -58.52 Million | -40.56 Million | -70.07 Million | -565.98 Million | 77.47 Million |
| Investments in PPE | -5.49 Million | -33.01 Million | -42.11 Million | -37.67 Million | -79.45 Million | -30.53 Million |
| Acquisitions | -7.8 Million | -25.18 Million | 3.03 Million | -12.37 Million | -49.5 Million | - |
| Investment purchases | -7.8 Million | -25.37 Million | - | -12.37 Million | -2 Million | 107.2 Million |
| Sales/Maturities of investments | 7.8 Million | 25.37 Million | - | 12.37 Million | 2.03 Million | 1.92 Million |
| Other Investing Activities | -93 Thousand | -321 Thousand | -1.49 Million | -20.02 Million | -437.05 Million | -1.12 Million |
| Financing Cash Flow | -37.78 Million | -123.63 Million | -200.91 Million | 131.07 Million | 539.22 Million | -224.17 Million |
| Debt repayment | -67.02 Million | -49.52 Million | -40 Million | -178.75 Million | -2.43 Billion | -2.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.24 Million | -74.1 Million | -160.91 Million | 309.82 Million | 2.97 Billion | 2 Billion |
| Accounts receivables | 35.02 Million | -1.61 Million | 3.32 Million | 24.67 Million | 126.3 Million | -68.25 Million |
| Accounts payables | -127.04 Million | -57.32 Million | 97.3 Million | -11.25 Million | -173.58 Million | 26.01 Million |
| Inventory | 217.63 Million | 39.94 Million | -72.2 Million | 29.25 Million | -10.69 Million | -100.42 Million |
| Other working capital | 92.02 Million | -68.33 Million | 123.51 Million | 9.13 Million | -59.28 Million | -49.57 Million |
| Cash at beginning of period | 71.7 Million | 158.55 Million | 69.85 Million | 48.09 Million | 68.87 Million | 106.55 Million |
| Cash at end of period | 62.91 Million | 71.7 Million | 158.55 Million | 69.85 Million | 48.09 Million | 68.87 Million |
| Capital Expenditure | -5.49 Million | -33.01 Million | -42.11 Million | -37.67 Million | -79.45 Million | -30.53 Million |
| Effect of forex changes on cash | 82.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.78 Million | -86.85 Million | 88.7 Million | 21.75 Million | -20.78 Million | -37.67 Million |
| Free Cash Flow | -45.9 Million | 62.28 Million | 288.07 Million | -76.91 Million | -73.48 Million | 78.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.05 Million | -14.38 Million | -133.54 Million | -24.3 Million | -39.68 Million | -34.65 Million |
| Depreciation & Amortization | 15.51 Million | 18.04 Million | 72.71 Million | 17.91 Million | 18.13 Million | 18.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.6 Million | 95.71 Million | 217.63 Million | 74 Million | 133.95 Million | -61.13 Million |
| Other non-cash items | 161.45 Million | 4.6 Million | -197.2 Million | 294 Thousand | 660 Thousand | -159 Thousand |
| Investing Cash Flow | -7.42 Million | -4.8 Million | -13.39 Million | -2.81 Million | -430 Thousand | -227 Thousand |
| Investments in PPE | -7.43 Million | -4.8 Million | -5.49 Million | -2.15 Million | -476 Thousand | -751 Thousand |
| Acquisitions | 9000.00 | - | -7.8 Million | - | 46 Thousand | 524 Thousand |
| Investment purchases | - | - | -7.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7.8 Million | - | - | - |
| Other Investing Activities | 9000.00 | - | -93 Thousand | -663 Thousand | 46 Thousand | 524 Thousand |
| Financing Cash Flow | 81.62 Million | -90.15 Million | -37.78 Million | -51.66 Million | -120.35 Million | 84.77 Million |
| Debt repayment | -81.62 Million | -90.15 Million | -67.02 Million | -18.63 Million | -16.13 Million | -16.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.13 Million | -71.52 Million | 29.24 Million | -33.03 Million | -104.21 Million | 100.9 Million |
| Accounts receivables | 85.03 Million | -47.47 Million | 35.02 Million | -4.81 Million | -23.66 Million | 19.07 Million |
| Accounts payables | -151.4 Million | 176.06 Million | -127.04 Million | -127.7 Million | 196.71 Million | -167.38 Million |
| Inventory | -61.88 Million | -19.09 Million | 217.63 Million | 200.4 Million | -43.98 Million | 105.58 Million |
| Other working capital | 34.65 Million | -12.92 Million | 92.02 Million | 6.12 Million | 4.88 Million | -18.4 Million |
| Cash at beginning of period | 67.46 Million | 62.91 Million | 71.7 Million | 49.48 Million | 57.2 Million | 50.26 Million |
| Cash at end of period | 51.69 Million | 67.46 Million | 62.91 Million | 62.91 Million | 49.48 Million | 57.2 Million |
| Capital Expenditure | -7.43 Million | -4.8 Million | -5.49 Million | -2.15 Million | -476 Thousand | -751 Thousand |
| Effect of forex changes on cash | - | - | 82.8 Million | - | - | - |
| Net cash flow / Change in cash | -15.76 Million | 4.54 Million | -8.78 Million | 13.43 Million | -7.71 Million | 6.93 Million |
| Free Cash Flow | -97.4 Million | 94.7 Million | -45.9 Million | 65.76 Million | 112.58 Million | -78.35 Million |
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