Honmyue Enterprise Co., Ltd. (1474.TW)
TWD 13.15
(-1.13%)
TWD 13.15
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.46 Million | 370.18 Million | 174.65 Million | 147.51 Million | 152.24 Million | 110.12 Million |
| Net Income | -41.35 Million | 104.66 Million | 177.72 Million | 114.41 Million | 66.24 Million | 144.8 Million |
| Depreciation & Amortization | 98.42 Million | 112.86 Million | 113.61 Million | 113.63 Million | 120.2 Million | 109.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.87 Million | 171.52 Million | -110.63 Million | -55.56 Million | 61.99 Million | -61.68 Million |
| Other non-cash items | -47.66 Million | -18.87 Million | -6.05 Million | -24.96 Million | -96.2 Million | -82.06 Million |
| Investing Cash Flow | 29.83 Million | -78.78 Million | -392.5 Million | -65.21 Million | -59.73 Million | -193.85 Million |
| Investments in PPE | -102.22 Million | -167.47 Million | -351.73 Million | -36.72 Million | -146.13 Million | -217.92 Million |
| Acquisitions | 41.58 Million | 1.58 Million | 3.09 Million | 723 Thousand | 70.25 Million | 938 Thousand |
| Investment purchases | -24.27 Million | -21.4 Million | -84.2 Million | -44.52 Million | -37.6 Million | -1.8 Million |
| Sales/Maturities of investments | 18.02 Million | 78.92 Million | 41.96 Million | 7.13 Million | 51 Million | 2.61 Million |
| Other Investing Activities | 96.71 Million | 29.59 Million | -1.63 Million | 8.18 Million | 2.74 Million | 22.32 Million |
| Financing Cash Flow | -99.35 Million | -268.93 Million | 93.57 Million | 84.04 Million | -162.54 Million | -238.9 Million |
| Debt repayment | -1.13 Billion | -1.74 Billion | -2.58 Billion | -2.83 Billion | -4.3 Billion | -4.86 Billion |
| Dividends payments | -53.05 Million | -64.94 Million | -51.95 Million | - | -38.96 Million | -77.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 1.53 Billion | 2.72 Billion | 2.92 Billion | 4.18 Billion | 4.7 Billion |
| Accounts receivables | -98.6 Million | 288.8 Million | -106.6 Million | 32.07 Million | 24.83 Million | 1.26 Million |
| Accounts payables | 61.07 Million | -81.92 Million | -20.81 Million | -36.48 Million | -17.4 Million | -31.79 Million |
| Inventory | -62.99 Million | 119.64 Million | -26.18 Million | -92.7 Million | 87.05 Million | -4.61 Million |
| Other working capital | -40.35 Million | -154.99 Million | 42.96 Million | 41.54 Million | -32.47 Million | -57.06 Million |
| Cash at beginning of period | 630.48 Million | 604.98 Million | 734.28 Million | 559.5 Million | 639.97 Million | 965.12 Million |
| Cash at end of period | 431.45 Million | 630.48 Million | 604.98 Million | 734.28 Million | 559.5 Million | 639.97 Million |
| Capital Expenditure | -102.22 Million | -167.47 Million | -351.73 Million | -36.72 Million | -146.13 Million | -217.92 Million |
| Effect of forex changes on cash | 1.95 Million | 3.02 Million | -5.01 Million | 8.43 Million | -10.43 Million | -2.51 Million |
| Net cash flow / Change in cash | -199.02 Million | 25.5 Million | -129.29 Million | 174.78 Million | -80.47 Million | -325.14 Million |
| Free Cash Flow | -233.68 Million | 202.71 Million | -177.08 Million | 110.78 Million | 6.11 Million | -107.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.18 Million | 81.02 Million | 34.27 Million | -41.35 Million | -30.77 Million | -24.39 Million |
| Depreciation & Amortization | 25.36 Million | 24 Million | 22.75 Million | 98.42 Million | 21.6 Million | 24.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.9 Million | -23.52 Million | -40.72 Million | -140.87 Million | 10.95 Million | -79.05 Million |
| Other non-cash items | 10.79 Million | -59.13 Million | -38.48 Million | -47.66 Million | 20.13 Million | -23.05 Million |
| Investing Cash Flow | 12.04 Million | 10.36 Million | 41.68 Million | 29.83 Million | 8.3 Million | -18.18 Million |
| Investments in PPE | -8.92 Million | -17.34 Million | -21.26 Million | -102.22 Million | -30.33 Million | -22.03 Million |
| Acquisitions | 60 Thousand | - | -3.74 Million | 41.58 Million | 37.55 Million | 2.07 Million |
| Investment purchases | -5.23 Million | - | -2.16 Million | -24.27 Million | -3.13 Million | -8.14 Million |
| Sales/Maturities of investments | 11.58 Million | - | 299 Thousand | 18.02 Million | 4.69 Million | 8.47 Million |
| Other Investing Activities | 14.56 Million | 27.71 Million | 68.55 Million | 96.71 Million | -477 Thousand | 1.44 Million |
| Financing Cash Flow | -50.54 Million | -71.42 Million | 11.78 Million | -99.35 Million | -118.89 Million | 18.35 Million |
| Debt repayment | -50.21 Million | -71.08 Million | -333.55 Million | -1.13 Billion | -311.31 Million | -245.17 Million |
| Dividends payments | - | - | - | -53.05 Million | -53.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334 Thousand | 4.97 Million | 345.34 Million | 1.08 Billion | 245.46 Million | 263.52 Million |
| Accounts receivables | -4.65 Million | 24.38 Million | -37.44 Million | -98.6 Million | -129.52 Million | 35.22 Million |
| Accounts payables | -15.15 Million | -20.16 Million | 40.32 Million | 61.07 Million | 72.19 Million | -82 Million |
| Inventory | 57.95 Million | 22.8 Million | -20.63 Million | -62.99 Million | 32.75 Million | -11 Million |
| Other working capital | 58.76 Million | -50.55 Million | -22.97 Million | -40.35 Million | 35.53 Million | -21.27 Million |
| Cash at beginning of period | 380.19 Million | 431.45 Million | 398.25 Million | 630.48 Million | 483.56 Million | 592.97 Million |
| Cash at end of period | 480.06 Million | 380.19 Million | 431.45 Million | 431.45 Million | 398.25 Million | 483.56 Million |
| Capital Expenditure | -8.92 Million | -17.34 Million | -21.26 Million | -102.22 Million | -30.33 Million | -22.03 Million |
| Effect of forex changes on cash | -4.28 Million | 8.4 Million | 1.91 Million | 1.95 Million | 3.35 Million | -7.67 Million |
| Net cash flow / Change in cash | 99.87 Million | -51.26 Million | 33.2 Million | -199.02 Million | -85.31 Million | -109.41 Million |
| Free Cash Flow | 133.72 Million | -15.96 Million | -43.44 Million | -233.68 Million | -8.4 Million | -123.93 Million |
MTRT
4440
2421
HTIBP
PURSHOTTAM
1818