Hai Kwang Enterprise Corporation (2038.TW)
TWD 15.8
(-1.25%)
TWD 15.8
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.86 Million | 45.67 Million | 1.18 Billion | -55.01 Million | 369.91 Million | -823.64 Million |
| Net Income | 37.28 Million | 238.07 Million | 557.88 Million | 189.37 Million | -322.4 Million | -280.18 Million |
| Depreciation & Amortization | 299.1 Million | 258.36 Million | 204.35 Million | 201.96 Million | 207.22 Million | 228.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.35 Million | -138.39 Million | 332.41 Million | -449.6 Million | 437.6 Million | -755.48 Million |
| Other non-cash items | -113.16 Million | -312.37 Million | 90.23 Million | 3.24 Million | 47.48 Million | -16.69 Million |
| Investing Cash Flow | -416.93 Million | -473.26 Million | -622.97 Million | -225.99 Million | -179.06 Million | -408.07 Million |
| Investments in PPE | -529.82 Million | -451.38 Million | -580.47 Million | -398.57 Million | -286.26 Million | -238.49 Million |
| Acquisitions | -14.11 Million | 12.79 Million | 30.5 Million | 26.33 Million | 8 Million | 1.54 Million |
| Investment purchases | 14.11 Million | -57.41 Million | -76.09 Million | -24.42 Million | -8 Million | -1 Million |
| Sales/Maturities of investments | 58.29 Million | 1.73 Million | 8.67 Million | 175.97 Million | 48.48 Million | -217.6 Million |
| Other Investing Activities | 54.59 Million | 21.01 Million | -5.57 Million | -5.32 Million | 58.71 Million | 47.48 Million |
| Financing Cash Flow | 185.41 Million | 342.31 Million | -255 Million | 221.73 Million | -270.66 Million | 902.78 Million |
| Debt repayment | -7.55 Billion | -10.64 Billion | -8.72 Billion | -6.7 Billion | -10.71 Billion | -6.91 Billion |
| Dividends payments | - | -271.89 Million | -90.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.74 Billion | 11.25 Billion | 8.55 Billion | 6.92 Billion | 10.44 Billion | 7.81 Billion |
| Accounts receivables | -179.17 Million | 80.07 Million | -419.24 Million | 78.03 Million | 266.51 Million | -263.59 Million |
| Accounts payables | 38.83 Million | -18.38 Million | 167.59 Million | 33.77 Million | 2.08 Million | -85.81 Million |
| Inventory | -33.55 Million | -73.14 Million | 452.93 Million | -563.06 Million | 152 Million | -477.9 Million |
| Other working capital | 60.53 Million | -126.94 Million | 131.12 Million | 1.65 Million | 17 Million | -277.58 Million |
| Cash at beginning of period | 360.85 Million | 446.12 Million | 139.21 Million | 198.49 Million | 278.31 Million | 607.23 Million |
| Cash at end of period | 239.2 Million | 360.85 Million | 446.12 Million | 139.21 Million | 198.49 Million | 278.31 Million |
| Capital Expenditure | -529.82 Million | -451.38 Million | -580.47 Million | -398.57 Million | -286.26 Million | -238.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.65 Million | -85.27 Million | 306.91 Million | -59.28 Million | -79.82 Million | -328.92 Million |
| Free Cash Flow | -419.95 Million | -405.71 Million | 604.42 Million | -453.58 Million | 83.64 Million | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.24 Million | 49.35 Million | -46.03 Million | 37.28 Million | 2.59 Million | 37.33 Million |
| Depreciation & Amortization | 82.12 Million | 81.85 Million | 77.84 Million | 299.1 Million | 75.25 Million | 74.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -470.47 Million | 160.2 Million | 231.6 Million | -113.35 Million | -430.89 Million | 465.68 Million |
| Other non-cash items | 618.24 Million | 33.97 Million | 34.1 Million | -113.16 Million | -75.02 Million | -430 Thousand |
| Investing Cash Flow | -77.85 Million | -55.12 Million | -47.4 Million | -416.93 Million | -29.49 Million | -119.33 Million |
| Investments in PPE | -82.06 Million | -57.85 Million | -98.69 Million | -529.82 Million | -95.19 Million | -220.34 Million |
| Acquisitions | 1.36 Million | - | - | -14.11 Million | -261 Thousand | -14.11 Million |
| Investment purchases | - | - | - | 14.11 Million | 61.3 Million | 38.47 Million |
| Sales/Maturities of investments | 2.89 Million | 2.68 Million | 52.01 Million | 58.29 Million | 6.28 Million | 14.11 Million |
| Other Investing Activities | -40 Thousand | 40 Thousand | -728 Thousand | 54.59 Million | -1.63 Million | 62.53 Million |
| Financing Cash Flow | 217.33 Million | -18.4 Million | -302.88 Million | 185.41 Million | 376.98 Million | -481.08 Million |
| Debt repayment | -217.47 Million | -18.26 Million | -1.53 Billion | -7.55 Billion | -3.69 Billion | -2.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286.02 Million | -32.49 Million | 1.23 Billion | 7.74 Billion | 4.07 Billion | 1.89 Billion |
| Accounts receivables | 15.57 Million | 212.75 Million | -307.5 Million | -179.17 Million | -7.91 Million | 293.85 Million |
| Accounts payables | -299.86 Million | 157.04 Million | 102.14 Million | 38.83 Million | -91.46 Million | -13.86 Million |
| Inventory | -126.02 Million | -213.05 Million | 461.36 Million | -33.55 Million | -328.25 Million | 96.53 Million |
| Other working capital | -60.16 Million | 28.74 Million | -24.4 Million | 60.53 Million | -3.24 Million | 89.15 Million |
| Cash at beginning of period | 411.55 Million | 239.2 Million | 291.97 Million | 360.85 Million | 372.55 Million | 395.75 Million |
| Cash at end of period | 228.18 Million | 411.55 Million | 239.2 Million | 239.2 Million | 291.97 Million | 372.55 Million |
| Capital Expenditure | -82.06 Million | -57.85 Million | -98.69 Million | -529.82 Million | -95.19 Million | -220.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -183.37 Million | 172.35 Million | -52.77 Million | -121.65 Million | -80.58 Million | -23.2 Million |
| Free Cash Flow | -418.48 Million | 188.02 Million | 198.82 Million | -419.95 Million | -523.25 Million | 356.87 Million |
PPYAU
AKG
AGSS
6460
603829
300773