I-Hwa Industrial Co.,Ltd (1456.TW)
TWD 15.0
(-0.99%)
TWD 15.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -962.66 Million | -3.67 Billion | 180.78 Million | -1.37 Billion | 61.59 Million | -285.72 Million |
| Net Income | 18.54 Million | -74.56 Million | 456.8 Million | 70.02 Million | 25.54 Million | 21.69 Million |
| Depreciation & Amortization | 15.18 Million | 15.46 Million | 13.88 Million | 16.47 Million | 18.23 Million | 15.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | -3.52 Billion | -77.18 Million | -1.26 Billion | 93.08 Million | -197.85 Million |
| Other non-cash items | 8.11 Million | -88.68 Million | -212.71 Million | -190.36 Million | -75.26 Million | -125.43 Million |
| Investing Cash Flow | -160.71 Million | -79.7 Million | -156.94 Million | -126.18 Million | 123.43 Million | -23 Million |
| Investments in PPE | -12.02 Million | -4.13 Million | -8.69 Million | -24.26 Million | -6.24 Million | -4.46 Million |
| Acquisitions | -15.9 Million | -9.8 Million | -64.9 Million | 23.85 Million | 5.59 Million | 24 Thousand |
| Investment purchases | -136.76 Million | -100.86 Million | -80.94 Million | -23.85 Million | -76 Thousand | - |
| Sales/Maturities of investments | 2.95 Million | 31.59 Million | 137 Thousand | -78.14 Million | 124.76 Million | -52.52 Million |
| Other Investing Activities | 1.02 Million | 3.49 Million | -2.54 Million | -23.78 Million | -611 Thousand | 33.98 Million |
| Financing Cash Flow | 1.11 Billion | 3.63 Billion | 140.86 Million | 1.5 Billion | -112.39 Million | 317.9 Million |
| Debt repayment | -2.25 Billion | -2.88 Billion | -2.64 Billion | -842.85 Million | -1 Billion | -3.02 Billion |
| Dividends payments | - | -140.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.37 Billion | 6.65 Billion | 2.78 Billion | 2.34 Billion | 895.63 Million | 3.34 Billion |
| Accounts receivables | 30.97 Million | 31.34 Million | -7.22 Million | 51.41 Million | -4.78 Million | 103.33 Million |
| Accounts payables | 32.17 Million | 110.18 Million | -1.61 Million | -87.72 Million | 59.4 Million | 31.06 Million |
| Inventory | -979.38 Million | -3.73 Billion | 35.03 Million | -1.28 Billion | 19.09 Million | -334.41 Million |
| Other working capital | -88.26 Million | 65.73 Million | -103.38 Million | 58.79 Million | 19.37 Million | 136.56 Million |
| Cash at beginning of period | 141.37 Million | 267.98 Million | 103.26 Million | 97.66 Million | 25.03 Million | 15.86 Million |
| Cash at end of period | 134.01 Million | 141.37 Million | 267.98 Million | 103.26 Million | 97.66 Million | 25.03 Million |
| Capital Expenditure | -12.02 Million | -4.13 Million | -8.69 Million | -24.26 Million | -6.24 Million | -4.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.36 Million | -126.6 Million | 164.71 Million | 5.6 Million | 72.63 Million | 9.17 Million |
| Free Cash Flow | -974.68 Million | -3.68 Billion | 172.09 Million | -1.39 Billion | 55.35 Million | -290.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.69 Million | -41.95 Million | 18.54 Million | -36.77 Million | -10.27 Million | 124.39 Million |
| Depreciation & Amortization | 3.94 Million | 3.89 Million | 15.18 Million | 4 Million | 3.7 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -337.63 Million | 46.27 Million | -1 Billion | 106.45 Million | 94.31 Million | -1.14 Billion |
| Other non-cash items | 288.53 Million | 88.45 Million | 8.11 Million | 7.53 Million | -134 Thousand | 1.43 Million |
| Investing Cash Flow | -76.32 Million | -27.36 Million | -160.71 Million | -47.05 Million | -14.9 Million | -96.92 Million |
| Investments in PPE | 391.5 Million | - | -12.02 Million | -225 Thousand | -11.8 Million | -4.93 Million |
| Acquisitions | 545 Thousand | -3.9 Million | -15.9 Million | -4.79 Million | - | 1.07 Million |
| Investment purchases | 21.94 Million | -23.94 Million | -136.76 Million | -42.55 Million | -9.46 Million | -93.06 Million |
| Sales/Maturities of investments | 2.06 Million | - | 2.95 Million | 539 Thousand | - | -8.31 Million |
| Other Investing Activities | -100.75 Million | 490 Thousand | 1.02 Million | -19 Thousand | 6.36 Million | 8.31 Million |
| Financing Cash Flow | 489.57 Million | -38.13 Million | 1.11 Billion | -211.03 Million | -198.17 Million | 1.49 Billion |
| Debt repayment | -490.65 Million | -38.77 Million | -2.25 Billion | -327.15 Million | -750.4 Million | -883.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 1.6 Million | 3.37 Billion | 116.11 Million | 552.22 Million | 2.38 Billion |
| Accounts receivables | -7.31 Million | -196 Thousand | 30.97 Million | 25.19 Million | 16.51 Million | -26.92 Million |
| Accounts payables | 49.98 Million | -90.11 Million | 32.17 Million | 90.25 Million | -75.45 Million | -57.28 Million |
| Inventory | -339.43 Million | 110.29 Million | -979.38 Million | -11.31 Million | 225.79 Million | -965.32 Million |
| Other working capital | -40.86 Million | 23.93 Million | -88.26 Million | 2.32 Million | -72.54 Million | -93.36 Million |
| Cash at beginning of period | 70.45 Million | 134.01 Million | 141.37 Million | 310.88 Million | 436.34 Million | 48.39 Million |
| Cash at end of period | 92.19 Million | 70.45 Million | 134.01 Million | 134.01 Million | 310.88 Million | 436.34 Million |
| Capital Expenditure | 391.5 Million | - | -12.02 Million | -225 Thousand | -11.8 Million | -4.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.74 Million | -63.56 Million | -7.36 Million | -176.86 Million | -125.46 Million | 387.95 Million |
| Free Cash Flow | - | 1.93 Million | -974.68 Million | 81 Million | 75.8 Million | -1.01 Billion |
7463
MVLA
MAMO
079160
CAPITALSFB
300829