Hocheng Corporation (1810.TW)
TWD 15.8
(-0.63%)
TWD 15.8
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 105.13 Million | 204.68 Million | 647.46 Million | 328.71 Million | 199.63 Million |
| Net Income | 66.18 Million | 250.23 Million | 1.97 Billion | 129.21 Million | 89.69 Million | -1.75 Million |
| Depreciation & Amortization | 237.4 Million | 230.87 Million | 231.85 Million | 254.39 Million | 260.22 Million | 214.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 987.43 Million | -350.58 Million | 61.59 Million | 391.28 Million | 49 Million | 75.32 Million |
| Other non-cash items | -30.27 Million | -25.38 Million | -2.06 Billion | -127.42 Million | -70.22 Million | -88.34 Million |
| Investing Cash Flow | 166.39 Million | -214.67 Million | 1.83 Billion | 23.39 Million | -219.56 Million | -92.21 Million |
| Investments in PPE | -109.15 Million | -249.09 Million | -87.86 Million | -100.21 Million | -269.11 Million | -303.08 Million |
| Acquisitions | -620 Thousand | -5.33 Million | -5.02 Million | 82.18 Million | -3.13 Million | 3.61 Million |
| Investment purchases | -175.45 Million | -147.34 Million | -271.82 Million | -281.91 Million | -300.76 Million | -510.49 Million |
| Sales/Maturities of investments | 382.65 Million | 135.17 Million | 355.51 Million | 343.04 Million | 354.38 Million | 624.56 Million |
| Other Investing Activities | 68.97 Million | 51.91 Million | 1.84 Billion | -19.69 Million | -930 Thousand | 93.18 Million |
| Financing Cash Flow | -735.17 Million | -1.41 Billion | -900.51 Million | -366.35 Million | -141.22 Million | -209.2 Million |
| Debt repayment | -723.48 Million | -602.9 Million | -335.2 Million | -395.59 Million | -475.46 Million | -163.6 Million |
| Dividends payments | -60.47 Million | -73.62 Million | -73.97 Million | -88 Thousand | -74.05 Million | -111.1 Million |
| Common Stock Repurchased | - | -662.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.77 Million | -71.85 Million | -491.34 Million | 29.32 Million | 408.29 Million | 65.5 Million |
| Accounts receivables | -33.01 Million | 120.56 Million | -86.99 Million | 127.25 Million | 195.56 Million | 186.46 Million |
| Accounts payables | 41.36 Million | -27.51 Million | 59.8 Million | -8.49 Million | -20.47 Million | 55.63 Million |
| Inventory | 108.14 Million | -288.6 Million | -4.54 Million | 309.62 Million | -50.43 Million | -93.51 Million |
| Other working capital | 870.94 Million | -155.02 Million | 93.33 Million | -37.09 Million | -75.65 Million | 168.83 Million |
| Cash at beginning of period | 665.86 Million | 2.16 Billion | 1.05 Billion | 802.62 Million | 848.67 Million | 945.2 Million |
| Cash at end of period | 1.37 Billion | 665.86 Million | 2.16 Billion | 1.05 Billion | 802.62 Million | 848.67 Million |
| Capital Expenditure | -109.15 Million | -249.09 Million | -87.86 Million | -100.21 Million | -269.11 Million | -303.08 Million |
| Effect of forex changes on cash | 15.1 Million | 24.13 Million | -30.06 Million | -52.28 Million | -13.97 Million | 5.25 Million |
| Net cash flow / Change in cash | 707.07 Million | -1.49 Billion | 1.1 Billion | 252.22 Million | -46.05 Million | -96.52 Million |
| Free Cash Flow | 1.15 Billion | -143.95 Million | 116.82 Million | 547.25 Million | 59.59 Million | -103.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.12 Million | -13.21 Million | 54.81 Million | 66.18 Million | -8.47 Million | 27.76 Million |
| Depreciation & Amortization | 52.24 Million | 55.22 Million | 56.78 Million | 237.4 Million | 58.3 Million | 63.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.11 Million | 38.77 Million | -40.42 Million | 987.43 Million | 567.18 Million | 544.05 Million |
| Other non-cash items | 82.36 Million | 2.92 Million | -10.84 Million | -30.27 Million | 19.66 Million | -35.7 Million |
| Investing Cash Flow | 283.12 Million | -351.57 Million | -15.56 Million | 166.39 Million | 146.81 Million | 60.13 Million |
| Investments in PPE | 278.72 Million | -12.67 Million | -19.9 Million | -109.15 Million | -25.71 Million | -34.23 Million |
| Acquisitions | 108 Thousand | 450 Thousand | 4.36 Million | -620 Thousand | 6.24 Million | 64.43 Million |
| Investment purchases | -13.43 Million | -18.43 Million | -71.85 Million | -175.45 Million | -48.26 Million | -34.42 Million |
| Sales/Maturities of investments | 17.19 Million | 14.75 Million | 98.71 Million | 382.65 Million | 212.74 Million | 46.41 Million |
| Other Investing Activities | 532 Thousand | -335.66 Million | -26.87 Million | 68.97 Million | 1.79 Million | 17.94 Million |
| Financing Cash Flow | -206.98 Million | 73.7 Million | -225.39 Million | -735.17 Million | -206.57 Million | -491.59 Million |
| Debt repayment | -196.46 Million | -84.18 Million | -214.77 Million | -723.48 Million | -211.21 Million | -291.39 Million |
| Dividends payments | - | - | -98 Thousand | -60.47 Million | -60.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 320 Thousand | 84.18 Million | -10.52 Million | 48.77 Million | 65.01 Million | -200.2 Million |
| Accounts receivables | -86.17 Million | 86.88 Million | -35.65 Million | -33.01 Million | 34.24 Million | -138.23 Million |
| Accounts payables | 33.82 Million | -17.11 Million | 24.77 Million | 41.36 Million | 42.68 Million | 33.46 Million |
| Inventory | 44.81 Million | 78.36 Million | 84.7 Million | 108.14 Million | 39.71 Million | 14.86 Million |
| Other working capital | -212.57 Million | -109.61 Million | -114.26 Million | 870.94 Million | 450.53 Million | 633.96 Million |
| Cash at beginning of period | 1.07 Billion | 1.37 Billion | 1.56 Billion | 665.86 Million | 991.28 Million | 805.76 Million |
| Cash at end of period | 962.34 Million | 1.07 Billion | 1.37 Billion | 1.37 Billion | 1.56 Billion | 991.28 Million |
| Capital Expenditure | 278.72 Million | -12.67 Million | -19.9 Million | -109.15 Million | -25.71 Million | -34.23 Million |
| Effect of forex changes on cash | -14.86 Million | 14.13 Million | -12.65 Million | 15.1 Million | -1.98 Million | 17.17 Million |
| Net cash flow / Change in cash | -110.13 Million | -300.46 Million | -193.27 Million | 707.07 Million | 574.92 Million | 185.52 Million |
| Free Cash Flow | 107.31 Million | -49.41 Million | 40.42 Million | 1.15 Billion | 610.96 Million | 565.57 Million |
ANUPAM
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