Hong Tai Electric Industrial Co., Ltd. (1612.TW)
TWD 33.8
(-2.03%)
TWD 33.8
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.16 Million | 491.16 Million | 5.77 Million | 395.55 Million | -57.6 Million | 174.56 Million |
| Net Income | 628.46 Million | 552.87 Million | 2.81 Billion | 592.36 Million | 229.15 Million | 157.11 Million |
| Depreciation & Amortization | 89.17 Million | 91.65 Million | 106.84 Million | 70.21 Million | 63.48 Million | 60.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.19 Million | 49.61 Million | -372.76 Million | -20.97 Million | -311.02 Million | 26.12 Million |
| Other non-cash items | -83.28 Million | -202.97 Million | -2.54 Billion | -246.05 Million | -39.21 Million | -69.07 Million |
| Investing Cash Flow | -421.78 Million | -84.21 Million | 2.46 Billion | 576.45 Million | -206.87 Million | -364.83 Million |
| Investments in PPE | -109.68 Million | -42.49 Million | -66.73 Million | -123.42 Million | -262.23 Million | -231.92 Million |
| Acquisitions | 41.59 Million | 30.52 Million | 2.48 Billion | 477.08 Million | -1.74 Million | -14.51 Million |
| Investment purchases | -426.96 Million | -148.55 Million | -101.74 Million | -51.75 Million | -33.35 Million | -108.34 Million |
| Sales/Maturities of investments | 237.94 Million | 9.72 Million | 180.45 Million | 289.83 Million | 9.34 Million | 7.87 Million |
| Other Investing Activities | -164.66 Million | 66.58 Million | -36.92 Million | -15.28 Million | 81.11 Million | -17.93 Million |
| Financing Cash Flow | -537.89 Million | -888.5 Million | -388.25 Million | -577.28 Million | 246.33 Million | -126.01 Million |
| Debt repayment | -58.2 Million | -63.71 Million | -1.51 Million | -408.48 Million | -352.06 Million | -32.19 Million |
| Dividends payments | -474.12 Million | -885.02 Million | -379.29 Million | -158.04 Million | -101.14 Million | -158.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.56 Million | 60.23 Million | -7.43 Million | -10.76 Million | 699.54 Million | 32.03 Million |
| Accounts receivables | -215.6 Million | -243.26 Million | 71.58 Million | 163.13 Million | -231.07 Million | 97.84 Million |
| Accounts payables | 31.64 Million | 152.5 Million | -40.33 Million | 27.52 Million | -387 Thousand | 31.36 Million |
| Inventory | 114.89 Million | 111.78 Million | -500.05 Million | -247.31 Million | -128.43 Million | -237.94 Million |
| Other working capital | -65.13 Million | 28.57 Million | 96.04 Million | 35.67 Million | 48.86 Million | 264.07 Million |
| Cash at beginning of period | 2.42 Billion | 2.89 Billion | 821.3 Million | 429.55 Million | 448.82 Million | 762.67 Million |
| Cash at end of period | 1.92 Billion | 2.42 Billion | 2.89 Billion | 821.3 Million | 429.55 Million | 448.82 Million |
| Capital Expenditure | -109.68 Million | -42.49 Million | -66.73 Million | -123.42 Million | -262.23 Million | -231.92 Million |
| Effect of forex changes on cash | -797 Thousand | 3.02 Million | -1.88 Million | -2.97 Million | -1.13 Million | 2.43 Million |
| Net cash flow / Change in cash | -491.62 Million | -478.52 Million | 2.07 Billion | 391.75 Million | -19.27 Million | -313.84 Million |
| Free Cash Flow | 390.47 Million | 448.67 Million | -60.96 Million | 272.12 Million | -319.84 Million | -57.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.72 Million | 184.76 Million | 628.46 Million | 176.17 Million | 153.82 Million | 200.68 Million |
| Depreciation & Amortization | 19.38 Million | 19.31 Million | 89.17 Million | 20.85 Million | 22.87 Million | 23.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.51 Million | 14.5 Million | -134.19 Million | 114.98 Million | 78.75 Million | -85.45 Million |
| Other non-cash items | 415.01 Million | 52.96 Million | -83.28 Million | 46.02 Million | -88.37 Million | -179.27 Million |
| Investing Cash Flow | -183.31 Million | -126.84 Million | -421.78 Million | -59.25 Million | -41.8 Million | -117.66 Million |
| Investments in PPE | -7.24 Million | -7.97 Million | -109.68 Million | -14.26 Million | -5.34 Million | -2.55 Million |
| Acquisitions | -127 Thousand | 200 Thousand | 41.59 Million | 34.84 Million | 36.79 Million | 9.46 Million |
| Investment purchases | -217.59 Million | -144.49 Million | -426.96 Million | -84.57 Million | -86.21 Million | -182.45 Million |
| Sales/Maturities of investments | 39.52 Million | 32.5 Million | 237.94 Million | 19.15 Million | 9.92 Million | 83.19 Million |
| Other Investing Activities | 2.12 Million | -7.07 Million | -164.66 Million | -14.4 Million | 3.03 Million | -25.3 Million |
| Financing Cash Flow | -8.66 Million | 38.27 Million | -537.89 Million | -42.13 Million | -478.74 Million | 3 Million |
| Debt repayment | -7.23 Million | -39.7 Million | -58.2 Million | -40.82 Million | -21.29 Million | -4.52 Million |
| Dividends payments | - | - | -474.12 Million | - | -474.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -4.63 Million | -5.56 Million | -1.3 Million | 16.67 Million | 7.52 Million |
| Accounts receivables | -314.83 Million | 227.9 Million | -215.6 Million | -178.36 Million | -17.25 Million | 5.94 Million |
| Accounts payables | 9.87 Million | -135.3 Million | 31.64 Million | 143.3 Million | 124.38 Million | -102.95 Million |
| Inventory | -115.09 Million | -71.94 Million | 114.89 Million | 124.45 Million | 6.37 Million | -54.17 Million |
| Other working capital | 68.55 Million | -6.15 Million | -65.13 Million | 25.58 Million | -34.74 Million | 65.72 Million |
| Cash at beginning of period | 2.1 Billion | 1.92 Billion | 2.42 Billion | 1.72 Billion | 2.07 Billion | 2.22 Billion |
| Cash at end of period | 1.77 Billion | 2.1 Billion | 1.92 Billion | 1.92 Billion | 1.72 Billion | 2.07 Billion |
| Capital Expenditure | -7.24 Million | -7.97 Million | -109.68 Million | -14.26 Million | -5.34 Million | -2.55 Million |
| Effect of forex changes on cash | -1.32 Million | 2.56 Million | -797 Thousand | -3.52 Million | 2.47 Million | 833 Thousand |
| Net cash flow / Change in cash | -327.4 Million | 174.5 Million | -491.62 Million | 207.92 Million | -350.99 Million | -154.69 Million |
| Free Cash Flow | -99.46 Million | 245.6 Million | 390.47 Million | 343.76 Million | 161.73 Million | -43.41 Million |
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