Hong Ho Precision Textile Co.,Ltd. (1446.TW)
TWD 41.2
(-1.79%)
TWD 41.2
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.28 Million | -348.62 Million | -319.77 Million | 122.74 Million | -502.54 Million | -127 Million |
| Net Income | 109.95 Million | -22.09 Million | -7.16 Million | -12.93 Million | 1.55 Million | -56.12 Million |
| Depreciation & Amortization | 10.7 Million | 11.43 Million | 5.78 Million | 6.64 Million | 7.34 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386.09 Million | -337.44 Million | -313.09 Million | 123.64 Million | -504.09 Million | -76.18 Million |
| Other non-cash items | 19.53 Million | -517 Thousand | -5.3 Million | 5.37 Million | -7.35 Million | 936 Thousand |
| Investing Cash Flow | -403 Thousand | -191 Thousand | 75.8 Million | -184 Thousand | -7.78 Million | -740 Thousand |
| Investments in PPE | -403 Thousand | -191 Thousand | -633 Thousand | -142 Thousand | -7.74 Million | -541 Thousand |
| Acquisitions | - | - | 921 Thousand | - | - | - |
| Investment purchases | - | - | -921 Thousand | - | - | -167 Thousand |
| Sales/Maturities of investments | - | - | 76.16 Million | - | - | - |
| Other Investing Activities | -190 Thousand | -191 Thousand | 273 Thousand | -42 Thousand | -40 Thousand | -199 Thousand |
| Financing Cash Flow | -517.68 Million | 383.14 Million | 216.31 Million | -200.47 Million | 518.98 Million | 8.67 Million |
| Debt repayment | -480.57 Million | -4.77 Billion | -36.97 Million | -9.18 Million | -565.58 Million | -23.24 Million |
| Dividends payments | -27.54 Million | -41.31 Million | -41.31 Million | -41.31 Million | -41.31 Million | -41.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.56 Million | 5.2 Billion | 294.6 Million | -149.98 Million | 1.12 Billion | 49.98 Million |
| Accounts receivables | 4.78 Million | 38.94 Million | -35.73 Million | 13.45 Million | 32.48 Million | -19.97 Million |
| Accounts payables | 42.83 Million | 16.35 Million | -37.07 Million | -4.35 Million | -43.29 Million | -28.22 Million |
| Inventory | 39.01 Million | -379.38 Million | -202.51 Million | 114.84 Million | -513.52 Million | -28.99 Million |
| Other working capital | 299.45 Million | -13.35 Million | -37.76 Million | -292 Thousand | 20.23 Million | -47.18 Million |
| Cash at beginning of period | 277.84 Million | 241.63 Million | 269.7 Million | 347.51 Million | 341.57 Million | 455.11 Million |
| Cash at end of period | 286.03 Million | 277.84 Million | 241.63 Million | 269.7 Million | 347.51 Million | 341.57 Million |
| Capital Expenditure | -403 Thousand | -191 Thousand | -633 Thousand | -142 Thousand | -7.74 Million | -541 Thousand |
| Effect of forex changes on cash | - | 1.87 Million | -416 Thousand | 113 Thousand | -2.7 Million | 5.52 Million |
| Net cash flow / Change in cash | 8.19 Million | 36.2 Million | -28.07 Million | -77.8 Million | 5.93 Million | -113.54 Million |
| Free Cash Flow | 525.88 Million | -348.81 Million | -320.4 Million | 122.59 Million | -510.29 Million | -127.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.36 Million | 302.04 Million | 109.95 Million | 135.78 Million | -6.73 Million | -6.14 Million |
| Depreciation & Amortization | 2.71 Million | 2.88 Million | 10.7 Million | 2.68 Million | 2.84 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 888.65 Million | 443.84 Million | 386.09 Million | 412.79 Million | 51.78 Million | -35.17 Million |
| Other non-cash items | -318.99 Million | 10.83 Million | 19.53 Million | 14.65 Million | 3.08 Million | 143 Thousand |
| Investing Cash Flow | - | -319 Thousand | -403 Thousand | -403 Thousand | - | - |
| Investments in PPE | - | -319 Thousand | -403 Thousand | -403 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -190 Thousand | -190 Thousand | - | - |
| Financing Cash Flow | -1.23 Billion | -564.55 Million | -517.68 Million | -621.69 Million | 20.54 Million | 38.25 Million |
| Debt repayment | -1.22 Billion | -561.84 Million | -480.57 Million | -619.28 Million | -299.52 Million | -329.36 Million |
| Dividends payments | - | - | -27.54 Million | - | -27.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Million | -40 Million | -9.56 Million | -2.4 Million | 347.6 Million | 367.61 Million |
| Accounts receivables | -3.73 Million | 101 Thousand | 4.78 Million | 4.34 Million | -2.97 Million | 2.23 Million |
| Accounts payables | -8.63 Million | -12.08 Million | 42.83 Million | -14.45 Million | 66.05 Million | -3.93 Million |
| Inventory | 335.01 Million | 330.55 Million | 39.01 Million | 227.16 Million | -109.85 Million | -41.6 Million |
| Other working capital | 566.02 Million | 125.21 Million | 299.45 Million | 195.73 Million | 98.55 Million | 8.14 Million |
| Cash at beginning of period | 461.51 Million | 286.03 Million | 277.84 Million | 342.86 Million | 270.9 Million | 270.64 Million |
| Cash at end of period | 403.32 Million | 461.51 Million | 286.03 Million | 286.03 Million | 342.86 Million | 270.9 Million |
| Capital Expenditure | - | -319 Thousand | -403 Thousand | -403 Thousand | - | - |
| Effect of forex changes on cash | -91 Thousand | 80 Thousand | - | -641 Thousand | 437 Thousand | 341 Thousand |
| Net cash flow / Change in cash | -58.19 Million | 175.47 Million | 8.19 Million | -56.82 Million | 71.95 Million | 263 Thousand |
| Free Cash Flow | 1.17 Billion | 739.94 Million | 525.88 Million | 565.5 Million | 50.97 Million | -38.33 Million |
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