Hong Yi Fiber Ind. Co., Ltd. (1452.TW)
TWD 15.55
(-1.27%)
TWD 15.55
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.59 Million | 677.38 Million | -325.24 Million | 346.84 Million | 130.58 Million | 403.27 Million |
| Net Income | 52.16 Million | 161.51 Million | 409.43 Million | 102.98 Million | 213.54 Million | 235.2 Million |
| Depreciation & Amortization | 49.16 Million | 55 Million | 57.59 Million | 60.91 Million | 64.32 Million | 63.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.39 Million | 515.76 Million | -760.53 Million | 184.58 Million | -112.78 Million | 149.62 Million |
| Other non-cash items | 304.66 Million | -54.89 Million | -31.74 Million | -1.62 Million | -34.5 Million | -44.83 Million |
| Investing Cash Flow | -191.1 Million | -120.67 Million | 171.76 Million | 62.85 Million | -146.62 Million | -39.65 Million |
| Investments in PPE | -4.7 Million | -4.33 Million | -5.91 Million | -1.69 Million | -14.43 Million | -18.19 Million |
| Acquisitions | 186.39 Million | - | 460 Thousand | 15 Thousand | 1.21 Million | 662 Thousand |
| Investment purchases | -346.01 Million | -119.17 Million | 100.3 Million | 64.53 Million | -143.22 Million | -26.83 Million |
| Sales/Maturities of investments | 161.01 Million | 2.83 Million | 77.08 Million | 208.53 Million | 10.96 Million | 5.19 Million |
| Other Investing Activities | -186.39 Million | -2000.00 | -163 Thousand | -208.53 Million | -1.14 Million | -488 Thousand |
| Financing Cash Flow | -107.25 Million | -266.18 Million | -94.49 Million | -160.18 Million | -187.6 Million | -184.81 Million |
| Debt repayment | -1.76 Million | -5.74 Million | -13.93 Million | -3.17 Million | -70.02 Million | -58.06 Million |
| Dividends payments | -106.11 Million | -265.28 Million | -92.84 Million | -159.17 Million | -185.69 Million | -185.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 622 Thousand | 4.84 Million | 12.29 Million | 2.15 Million | 68.11 Million | 885 Thousand |
| Accounts receivables | 20.56 Million | 130.5 Million | -151.78 Million | 5.3 Million | 110.26 Million | 15.69 Million |
| Accounts payables | 830 Thousand | -3.4 Million | 1.63 Million | 1.73 Million | -886 Thousand | -1.7 Million |
| Inventory | -5.15 Million | 20.36 Million | -21.14 Million | 66.25 Million | -10.91 Million | -11.79 Million |
| Other working capital | -53.8 Million | 368.3 Million | -589.22 Million | 111.28 Million | -211.25 Million | 161.42 Million |
| Cash at beginning of period | 607.54 Million | 317.01 Million | 564.99 Million | 317.58 Million | 522.24 Million | 342.04 Million |
| Cash at end of period | 676.78 Million | 607.54 Million | 317.01 Million | 564.99 Million | 317.58 Million | 522.24 Million |
| Capital Expenditure | -4.7 Million | -4.33 Million | -5.91 Million | -1.69 Million | -14.43 Million | -18.19 Million |
| Effect of forex changes on cash | 367.74 Million | - | - | -2.11 Million | -1.01 Million | 1.39 Million |
| Net cash flow / Change in cash | 69.24 Million | 290.52 Million | -247.97 Million | 247.4 Million | -204.65 Million | 180.19 Million |
| Free Cash Flow | 362.89 Million | 673.05 Million | -331.15 Million | 345.15 Million | 116.14 Million | 385.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.99 Million | 2.08 Million | 52.16 Million | 24.14 Million | 39.49 Million | 6.88 Million |
| Depreciation & Amortization | 11.39 Million | 11.5 Million | 49.16 Million | 11.51 Million | 12.04 Million | 12.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.25 Million | 88.04 Million | -33.69 Million | -76.32 Million | 18.12 Million | 39.29 Million |
| Other non-cash items | 70.72 Million | -4.65 Million | 24.74 Million | 64.46 Million | -28.83 Million | -31.01 Million |
| Investing Cash Flow | -1.51 Million | -227 Thousand | -191.1 Million | -156.42 Million | 129.61 Million | -32.59 Million |
| Investments in PPE | -1.51 Million | -227 Thousand | -6.1 Million | -3.64 Million | -350 Thousand | -818 Thousand |
| Acquisitions | - | - | 186.39 Million | 153.18 Million | -260.28 Million | - |
| Investment purchases | - | - | -346.01 Million | -183.47 Million | 129.96 Million | -31.78 Million |
| Sales/Maturities of investments | - | - | 161.01 Million | 30.69 Million | 130.32 Million | - |
| Other Investing Activities | -305 Thousand | - | -186.39 Million | -153.18 Million | 129.96 Million | -32.18 Million |
| Financing Cash Flow | 3.92 Million | 321 Thousand | -111.04 Million | -3.53 Million | -106.55 Million | 189 Thousand |
| Debt repayment | -4.35 Million | -1.61 Million | -3.79 Million | -3.08 Million | -7.67 Million | -2.41 Million |
| Dividends payments | - | - | -106.11 Million | - | -106.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Thousand | 765 Thousand | 633 Thousand | -1000.00 | 7.22 Million | 2.6 Million |
| Accounts receivables | -71.34 Million | 22.12 Million | 13.9 Million | -56.41 Million | -29.09 Million | -551 Thousand |
| Accounts payables | 1.56 Million | 725 Thousand | 830 Thousand | 1.86 Million | 1.11 Million | -2.92 Million |
| Inventory | 22.74 Million | -5.35 Million | -5.15 Million | 6.52 Million | -4.21 Million | 1.57 Million |
| Other working capital | -36.22 Million | -6.17 Million | -43.27 Million | -28.3 Million | 50.32 Million | 41.2 Million |
| Cash at beginning of period | 815.67 Million | 676.78 Million | 607.54 Million | 608.33 Million | 544.45 Million | 549.01 Million |
| Cash at end of period | 826.62 Million | 815.67 Million | 676.78 Million | 676.78 Million | 608.33 Million | 544.45 Million |
| Capital Expenditure | -1.51 Million | -227 Thousand | -6.1 Million | -3.64 Million | -350 Thousand | -818 Thousand |
| Effect of forex changes on cash | - | - | 367.74 Million | 275.65 Million | - | - |
| Net cash flow / Change in cash | 10.94 Million | 138.89 Million | 69.24 Million | 68.45 Million | 63.88 Million | -4.56 Million |
| Free Cash Flow | -24.46 Million | 138.56 Million | -2.46 Million | -50.89 Million | 40.47 Million | 27.02 Million |
5244
NFC
0928
CLTFF
1232
AGM-PF