Hwa Fong Rubber Industrial Co., Ltd. (2109.TW)
TWD 18.0
(-1.37%)
TWD 18.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 530.88 Million | 888.26 Million | 401.08 Million | 898.05 Million | 414.13 Million | 311.3 Million |
| Net Income | 422.34 Million | 619.21 Million | 760.02 Million | 745.84 Million | 292.71 Million | -116.19 Million |
| Depreciation & Amortization | 198.22 Million | 211.94 Million | 209.58 Million | 214.71 Million | 226.29 Million | 202.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.52 Million | 251.11 Million | -371.51 Million | 166.11 Million | -47.06 Million | 190.42 Million |
| Other non-cash items | -221.21 Million | -194 Million | -197.02 Million | -228.61 Million | -57.81 Million | 34.55 Million |
| Investing Cash Flow | 1.11 Billion | 1.84 Million | -407.56 Million | -590.73 Million | -125.82 Million | -740.5 Million |
| Investments in PPE | -110.74 Million | -96.79 Million | -255.47 Million | -459.69 Million | -294.44 Million | -666.99 Million |
| Acquisitions | 1.17 Billion | 23.56 Million | 922 Thousand | -117.73 Million | 31.65 Million | 7.24 Million |
| Investment purchases | -60.12 Million | -93.26 Million | -319.66 Million | -269.45 Million | -94.74 Million | 108.58 Million |
| Sales/Maturities of investments | 111.24 Million | 137.4 Million | 165.09 Million | 128.67 Million | 212.25 Million | -206.72 Million |
| Other Investing Activities | 158 Thousand | 30.93 Million | 1.55 Million | 127.48 Million | 19.45 Million | 17.39 Million |
| Financing Cash Flow | -878.06 Million | -663.21 Million | 16.03 Million | 165.21 Million | -45.87 Million | 10.47 Million |
| Debt repayment | -544.7 Million | -406.17 Million | -611.71 Million | -300.03 Million | -1.06 Billion | -2.17 Billion |
| Dividends payments | -223.48 Million | -279.35 Million | -139.67 Million | -45.1 Million | -47.61 Million | -57.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.88 Million | 141.41 Million | 858.76 Million | 510.35 Million | 1.06 Billion | 2.23 Billion |
| Accounts receivables | 140.48 Million | 256.28 Million | -117.96 Million | 58.56 Million | -58.07 Million | 118.28 Million |
| Accounts payables | 11.63 Million | -211.52 Million | 123.8 Million | -34.47 Million | 13.6 Million | -126.42 Million |
| Inventory | 61.96 Million | 273 Million | -332.98 Million | 72.11 Million | -393 Thousand | 242.07 Million |
| Other working capital | -82.55 Million | -66.64 Million | -44.36 Million | 69.91 Million | -2.21 Million | -51.64 Million |
| Cash at beginning of period | 1.7 Billion | 1.37 Billion | 1.56 Billion | 1.2 Billion | 912.54 Million | 1.3 Billion |
| Cash at end of period | 2.49 Billion | 1.7 Billion | 1.37 Billion | 1.56 Billion | 1.2 Billion | 912.54 Million |
| Capital Expenditure | -110.74 Million | -96.79 Million | -255.47 Million | -459.69 Million | -294.44 Million | -666.99 Million |
| Effect of forex changes on cash | 27.83 Million | 105.15 Million | -199.94 Million | -119.68 Million | 53.2 Million | 30.3 Million |
| Net cash flow / Change in cash | 793.87 Million | 332.04 Million | -190.38 Million | 352.85 Million | 295.64 Million | -388.42 Million |
| Free Cash Flow | 420.13 Million | 791.47 Million | 145.61 Million | 438.35 Million | 119.68 Million | -355.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.83 Million | 237.36 Million | 422.34 Million | 120.53 Million | 214.34 Million | 272.29 Million |
| Depreciation & Amortization | 37.97 Million | 43.8 Million | 198.22 Million | 47.41 Million | 46.63 Million | 51.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.84 Million | -80.97 Million | 131.52 Million | -141.64 Million | -23.98 Million | 197.8 Million |
| Other non-cash items | 93.99 Million | -1.25 Million | -221.21 Million | 23.96 Million | -48.09 Million | -481.39 Million |
| Investing Cash Flow | -23.54 Million | 54.84 Million | 1.11 Billion | 86.81 Million | 331.45 Million | 694.72 Million |
| Investments in PPE | -15.9 Million | -26.78 Million | -110.74 Million | -31.12 Million | -25.95 Million | -22.06 Million |
| Acquisitions | 2000.00 | 193 Thousand | 1.17 Billion | 29.11 Million | 427.14 Million | 714.59 Million |
| Investment purchases | -12.45 Million | -30.64 Million | -60.12 Million | 3.59 Million | -61.85 Million | -8.45 Million |
| Sales/Maturities of investments | 8.9 Million | 112.07 Million | 111.24 Million | 85.24 Million | -6.52 Million | 7.9 Million |
| Other Investing Activities | -4.08 Million | 9000.00 | 158 Thousand | -20 Thousand | -1.34 Million | 2.73 Million |
| Financing Cash Flow | -152.76 Million | -106.67 Million | -878.06 Million | -24.96 Million | -286.19 Million | -529.92 Million |
| Debt repayment | -70.83 Million | -17.12 Million | -544.7 Million | -86.98 Million | -295.87 Million | -356.81 Million |
| Dividends payments | -223.47 Million | -89.36 Million | -223.48 Million | -111.74 Million | - | -111.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 420.89 Million | -89.36 Million | -109.88 Million | 173.75 Million | 9.68 Million | -61.36 Million |
| Accounts receivables | -71.79 Million | -37.43 Million | 140.48 Million | 33.44 Million | 69.91 Million | -64.15 Million |
| Accounts payables | 70.66 Million | -34.18 Million | 11.63 Million | -89.18 Million | 48.15 Million | 65 Million |
| Inventory | -27.16 Million | 98.38 Million | 61.96 Million | -15.88 Million | -50.77 Million | 87.06 Million |
| Other working capital | -53.55 Million | -107.86 Million | -82.55 Million | -70.02 Million | -91.27 Million | 109.89 Million |
| Cash at beginning of period | 2.68 Billion | 2.49 Billion | 1.7 Billion | 2.4 Billion | 2.1 Billion | 1.9 Billion |
| Cash at end of period | 2.59 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 2.4 Billion | 2.1 Billion |
| Capital Expenditure | -15.9 Million | -26.78 Million | -110.74 Million | -31.12 Million | -25.95 Million | -22.06 Million |
| Effect of forex changes on cash | 19 Million | 32.69 Million | 27.83 Million | -17.17 Million | 58.53 Million | -6.29 Million |
| Net cash flow / Change in cash | -89.58 Million | 186.66 Million | 793.87 Million | 94.94 Million | 292.69 Million | 199.1 Million |
| Free Cash Flow | 51.8 Million | 179.02 Million | 420.13 Million | 19.14 Million | 162.94 Million | 18.54 Million |
MTL
DATA
CY4
6952
4180
BMAS