Hua Eng Wire & Cable Co., Ltd. (1608.TW)
TWD 26.2
(-0.95%)
TWD 26.2
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 991.19 Million | -161.45 Million | -155.6 Million | 456.32 Million | 79.59 Million | 1.31 Billion |
| Net Income | 947.84 Million | 200.05 Million | 1.85 Billion | 427.27 Million | 663.82 Million | -546.25 Million |
| Depreciation & Amortization | 206.28 Million | 207.88 Million | 191.77 Million | 167.33 Million | 162.37 Million | 148.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.95 Million | -825.61 Million | -1.32 Billion | -98.98 Million | -87.65 Million | 826.49 Million |
| Other non-cash items | -437.88 Million | 256.21 Million | -880.85 Million | -39.3 Million | -658.95 Million | 883.58 Million |
| Investing Cash Flow | 4.29 Million | 53.89 Million | 886.26 Million | -355.19 Million | -211.56 Million | -266.61 Million |
| Investments in PPE | -203.35 Million | -226.91 Million | -180.44 Million | -222.16 Million | -220.35 Million | -126.74 Million |
| Acquisitions | 786 Thousand | 11.19 Million | 2.24 Million | -60.38 Million | -87.01 Million | -208 Thousand |
| Investment purchases | -23.07 Million | -50.35 Million | -10.7 Million | -92.59 Million | -59.87 Million | -74.87 Million |
| Sales/Maturities of investments | 200.22 Million | 119.73 Million | 1.1 Billion | 20.72 Million | 87.01 Million | 2.4 Million |
| Other Investing Activities | 29.7 Million | 200.23 Million | -26.1 Million | -774 Thousand | 68.66 Million | -67.18 Million |
| Financing Cash Flow | -1 Billion | -66.65 Million | -771.47 Million | -345.99 Million | 103.01 Million | -767.73 Million |
| Debt repayment | -677.06 Million | -386.89 Million | -804.7 Million | -56.25 Million | -182.95 Million | -275.49 Million |
| Dividends payments | -212.8 Million | -794.47 Million | -388.32 Million | -356.26 Million | - | -409.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.06 Million | 1.11 Billion | 421.55 Million | 66.52 Million | 285.97 Million | -83.12 Million |
| Accounts receivables | 42.23 Million | -128.86 Million | -697.22 Million | 42.41 Million | 129.64 Million | 166.46 Million |
| Accounts payables | -60.29 Million | -1.16 Million | 98.74 Million | 5.43 Million | -80.34 Million | 64.28 Million |
| Inventory | 299.76 Million | -525.18 Million | -932.13 Million | -96.14 Million | -13.34 Million | 631.47 Million |
| Other working capital | -6.74 Million | -170.39 Million | 209.69 Million | -50.69 Million | -123.6 Million | 195.01 Million |
| Cash at beginning of period | 179.16 Million | 353.38 Million | 394.2 Million | 639.06 Million | 668.02 Million | 390.26 Million |
| Cash at end of period | 170.71 Million | 179.16 Million | 353.38 Million | 394.2 Million | 639.06 Million | 668.02 Million |
| Capital Expenditure | -203.35 Million | -226.91 Million | -180.44 Million | -222.16 Million | -220.35 Million | -126.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.44 Million | -174.21 Million | -40.82 Million | -244.86 Million | -28.95 Million | 277.75 Million |
| Free Cash Flow | 787.84 Million | -388.36 Million | -336.04 Million | 234.16 Million | -140.76 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.64 Million | 291.98 Million | 947.84 Million | 295.25 Million | 161.62 Million | 208.47 Million |
| Depreciation & Amortization | 54.3 Million | 52.49 Million | 206.28 Million | 51.77 Million | 52.83 Million | 52.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -836.96 Million | -39.86 Million | 274.95 Million | 238.95 Million | -222.98 Million | 225.4 Million |
| Other non-cash items | 982.78 Million | -68.56 Million | -437.88 Million | -160.09 Million | 67.08 Million | -228.82 Million |
| Investing Cash Flow | 26.91 Million | -102.65 Million | 4.29 Million | 26.9 Million | -51.02 Million | -3.06 Million |
| Investments in PPE | -34.13 Million | -37.52 Million | -203.35 Million | -81.28 Million | -28.83 Million | -49.67 Million |
| Acquisitions | 353 Thousand | 169 Thousand | 786 Thousand | 350 Thousand | 26 Thousand | 127 Thousand |
| Investment purchases | - | -39.69 Million | -23.07 Million | - | -23.07 Million | -127 Thousand |
| Sales/Maturities of investments | 35.83 Million | 3.01 Million | 200.22 Million | 97.84 Million | 11.04 Million | 37.15 Million |
| Other Investing Activities | 25.12 Million | -28.62 Million | 29.7 Million | 9.99 Million | -10.18 Million | 9.45 Million |
| Financing Cash Flow | 517.46 Million | -56.39 Million | -1 Billion | -415.72 Million | -254.31 Million | -207.01 Million |
| Debt repayment | -515.83 Million | -29.21 Million | -677.06 Million | -415.98 Million | -843.03 Million | -203.48 Million |
| Dividends payments | -228 Thousand | -6.6 Million | -212.8 Million | -93.36 Million | -295.97 Million | -89 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.85 Million | 51 Thousand | -114.06 Million | 93.61 Million | 791.39 Million | -3.44 Million |
| Accounts receivables | -297.38 Million | 110.11 Million | 42.23 Million | 134.43 Million | -352.62 Million | 125.62 Million |
| Accounts payables | 1.57 Million | 109.56 Million | -60.29 Million | -32.1 Million | 17.96 Million | 6.43 Million |
| Inventory | -532.49 Million | -212.55 Million | 299.76 Million | 137.06 Million | 90.66 Million | 42.62 Million |
| Other working capital | -8.65 Million | -47 Million | -6.74 Million | -443 Thousand | 21.01 Million | 50.73 Million |
| Cash at beginning of period | 149.85 Million | 170.71 Million | 179.16 Million | 133.65 Million | 380.43 Million | 332.91 Million |
| Cash at end of period | 171.09 Million | 149.85 Million | 170.71 Million | 170.71 Million | 133.65 Million | 380.43 Million |
| Capital Expenditure | -34.13 Million | -37.52 Million | -203.35 Million | -81.28 Million | -28.83 Million | -49.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.23 Million | -20.86 Million | -8.44 Million | 37.06 Million | -246.77 Million | 47.51 Million |
| Free Cash Flow | -557.27 Million | 100.66 Million | 787.84 Million | 344.6 Million | 29.72 Million | 207.92 Million |
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