Hold-Key Electric Wire & Cable Co., Ltd. (1618.TW)
TWD 43.3
(0.35%)
TWD 43.3
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.87 Million | -99.03 Million | 12.69 Million | 413.28 Million | -239.55 Million | 188.43 Million |
| Net Income | 386.79 Million | 304.35 Million | 290.93 Million | 294.16 Million | 81.41 Million | 16.89 Million |
| Depreciation & Amortization | 60.41 Million | 62.99 Million | 62.55 Million | 75.96 Million | 92.92 Million | 102.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -715.17 Million | -344.71 Million | -242.2 Million | 103.13 Million | -359.34 Million | 66.7 Million |
| Other non-cash items | 83.09 Million | -121.67 Million | -98.6 Million | -59.98 Million | -54.55 Million | 1.88 Million |
| Investing Cash Flow | -169.65 Million | 19.22 Million | 37.3 Million | -318.51 Million | -19.47 Million | 7.51 Million |
| Investments in PPE | -157.94 Million | -37.79 Million | -48.68 Million | -273.5 Million | -63.85 Million | -33.83 Million |
| Acquisitions | -12.25 Million | 5.5 Million | 1.48 Million | 31.24 Million | 776 Thousand | 21.68 Million |
| Investment purchases | -28.29 Million | -19.01 Million | -52.09 Million | -144.55 Million | -138.92 Million | -79.05 Million |
| Sales/Maturities of investments | 19.04 Million | 26.64 Million | 123.19 Million | 69.93 Million | 151.63 Million | 105.18 Million |
| Other Investing Activities | 9.78 Million | 43.89 Million | 13.4 Million | -1.63 Million | 30.89 Million | -6.46 Million |
| Financing Cash Flow | 276.5 Million | 47.78 Million | -558.32 Million | -78.99 Million | -78.85 Million | -72.24 Million |
| Debt repayment | -397.07 Million | -149.33 Million | -4.38 Million | -119 Thousand | -1.35 Million | -3.18 Million |
| Dividends payments | -115.61 Million | -96.34 Million | -72.25 Million | -72.25 Million | -72.26 Million | -72.26 Million |
| Common Stock Repurchased | - | - | -481.73 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 789.18 Million | 293.46 Million | 46 Thousand | -6.62 Million | -5.23 Million | 12 Thousand |
| Accounts receivables | -676.44 Million | -198.2 Million | -52.8 Million | 149.98 Million | -319.7 Million | 109.38 Million |
| Accounts payables | 73.85 Million | 42.59 Million | -76.14 Million | -126.22 Million | 179.34 Million | 32.71 Million |
| Inventory | -155.27 Million | -141.93 Million | -144.81 Million | 69.8 Million | -204.36 Million | -58.06 Million |
| Other working capital | 42.69 Million | -47.17 Million | 31.56 Million | 9.57 Million | -14.61 Million | 124.76 Million |
| Cash at beginning of period | 154.49 Million | 176.5 Million | 684.88 Million | 669.33 Million | 1 Billion | 883.53 Million |
| Cash at end of period | 76.46 Million | 145.08 Million | 176.5 Million | 684.88 Million | 669.33 Million | 1 Billion |
| Capital Expenditure | -157.94 Million | -37.79 Million | -48.68 Million | -273.5 Million | -63.85 Million | -33.83 Million |
| Effect of forex changes on cash | -1000.00 | 616 Thousand | -47 Thousand | -233 Thousand | -138 Thousand | 127 Thousand |
| Net cash flow / Change in cash | -78.03 Million | -31.41 Million | -508.37 Million | 15.54 Million | -338.02 Million | 123.82 Million |
| Free Cash Flow | -342.81 Million | -136.83 Million | -35.99 Million | 139.78 Million | -303.4 Million | 154.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.23 Million | 148.59 Million | 166.31 Million | 386.79 Million | 114.18 Million | 92 Million |
| Depreciation & Amortization | 15.27 Million | 14.83 Million | 14.88 Million | 60.41 Million | 14.87 Million | 15.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.35 Million | 106.97 Million | -689.84 Million | -715.17 Million | 234.33 Million | 25.31 Million |
| Other non-cash items | -79.79 Million | 1.21 Million | 51.61 Million | 83.09 Million | -43.26 Million | -37.11 Million |
| Investing Cash Flow | -4.24 Million | -33.9 Million | -26.49 Million | -169.65 Million | -13.83 Million | -53.61 Million |
| Investments in PPE | -28.31 Million | -9.51 Million | -12.38 Million | -157.94 Million | -52.85 Million | -60.58 Million |
| Acquisitions | - | - | - | -12.25 Million | - | 5.28 Million |
| Investment purchases | -14 Million | -27.23 Million | -12.27 Million | -28.29 Million | - | -14.02 Million |
| Sales/Maturities of investments | 41.13 Million | 2 Million | 24 Thousand | 19.04 Million | - | 14.02 Million |
| Other Investing Activities | -3.05 Million | 766 Thousand | -1.85 Million | 9.78 Million | 39.01 Million | 1.67 Million |
| Financing Cash Flow | 159.8 Million | -117.71 Million | 149.22 Million | 276.5 Million | -214.26 Million | 158.36 Million |
| Debt repayment | -160.86 Million | -115.83 Million | -150.35 Million | -397.07 Million | -26.64 Million | -159.31 Million |
| Dividends payments | - | - | - | -115.61 Million | -115.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -115.83 Million | 299.57 Million | 789.18 Million | -71.99 Million | 317.68 Million |
| Accounts receivables | 172.68 Million | 173.94 Million | -497.74 Million | -676.44 Million | -37.53 Million | 29 Million |
| Accounts payables | 37.13 Million | 136.81 Million | -157.39 Million | 73.85 Million | 128.97 Million | -74.44 Million |
| Inventory | -205.12 Million | -215.71 Million | -16.36 Million | -155.27 Million | 6.53 Million | -2.76 Million |
| Other working capital | -22.04 Million | 16.39 Million | -18.33 Million | 42.69 Million | 136.35 Million | 73.52 Million |
| Cash at beginning of period | 175 Million | 67.05 Million | 411.07 Million | 154.49 Million | 309.41 Million | 109.08 Million |
| Cash at end of period | 398.14 Million | 165.59 Million | 76.46 Million | 76.46 Million | 401.66 Million | 309.41 Million |
| Capital Expenditure | -28.31 Million | -9.51 Million | -12.38 Million | -157.94 Million | -52.85 Million | -60.58 Million |
| Effect of forex changes on cash | 92 Thousand | 262 Thousand | -316 Thousand | -1000.00 | 228 Thousand | 140 Thousand |
| Net cash flow / Change in cash | 223.14 Million | 98.53 Million | -334.6 Million | -78.03 Million | 92.24 Million | 200.33 Million |
| Free Cash Flow | 39.17 Million | 240.38 Million | -469.4 Million | -342.81 Million | 267.26 Million | 34.85 Million |
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