Hsin Yung Chien Co., Ltd. (2114.TW)
TWD 94.5
(-0.11%)
TWD 94.5
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.86 Million | 824.23 Million | 486.74 Million | 422.38 Million | 615.72 Million | 457.7 Million |
| Net Income | 583.32 Million | 515.76 Million | 1.06 Billion | 618.51 Million | 500.51 Million | 486.93 Million |
| Depreciation & Amortization | 84.73 Million | 84.18 Million | 95.52 Million | 90.7 Million | 99.6 Million | 103.79 Million |
| Deferred income taxes | -133.7 Million | - | -625.39 Million | -647 Thousand | - | - |
| Stock-based compensation | 6.38 Million | 6.38 Million | 6.38 Million | 647 Thousand | - | - |
| Change in working capital | -72.11 Million | 123.09 Million | -48.5 Million | -88.04 Million | 145.93 Million | -89.17 Million |
| Other non-cash items | -18.75 Million | 94.8 Million | -6.6 Million | -198.79 Million | -130.33 Million | -43.83 Million |
| Investing Cash Flow | -737.99 Million | 106.53 Million | -415.8 Million | -146.87 Million | -89.07 Million | -33.66 Million |
| Investments in PPE | -153.31 Million | -360.89 Million | -123.46 Million | -154.96 Million | -104.54 Million | -62.59 Million |
| Acquisitions | 371 Thousand | 110.82 Million | -983 Thousand | 4.06 Million | 30.06 Million | 880 Thousand |
| Investment purchases | -581.03 Million | -507.7 Million | -573.96 Million | -337.53 Million | -30.06 Million | - |
| Sales/Maturities of investments | 77.67 Million | 859.03 Million | 290.86 Million | 343.84 Million | 355 Thousand | 28.72 Million |
| Other Investing Activities | -81.68 Million | 5.27 Million | -8.26 Million | -2.29 Million | 15.11 Million | 198 Thousand |
| Financing Cash Flow | -177.41 Million | -345.77 Million | -354.31 Million | -354.5 Million | -337.62 Million | -537.62 Million |
| Debt repayment | -48.61 Million | -121.09 Million | -69.77 Million | -175 Billion | -673 Thousand | -200 Million |
| Dividends payments | -389.96 Million | -545.94 Million | -354.5 Million | -354.5 Million | -337.62 Million | -337.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 261.16 Million | 321.26 Million | 69.96 Million | 175 Billion | 673 Thousand | -200 Million |
| Accounts receivables | -66.56 Million | 163.85 Million | -106.32 Million | 81.02 Million | 20.32 Million | -36.19 Million |
| Accounts payables | -13.56 Million | -23.8 Million | 20.48 Million | -26.71 Million | 33.06 Million | -11.78 Million |
| Inventory | 40.59 Million | 61.01 Million | -22.1 Million | -4.71 Million | 24.88 Million | 45.97 Million |
| Other working capital | -32.58 Million | -77.96 Million | 59.44 Million | -137.63 Million | 67.65 Million | -135.14 Million |
| Cash at beginning of period | 1.18 Billion | 587.19 Million | 871.84 Million | 950.56 Million | 761.54 Million | 875.13 Million |
| Cash at end of period | 723.07 Million | 1.18 Billion | 587.19 Million | 871.84 Million | 950.56 Million | 761.54 Million |
| Capital Expenditure | -153.31 Million | -360.89 Million | -123.46 Million | -154.96 Million | -104.54 Million | -62.59 Million |
| Effect of forex changes on cash | 3.35 Million | 13.08 Million | -1.27 Million | 273 Thousand | - | - |
| Net cash flow / Change in cash | -462.19 Million | 598.07 Million | -284.65 Million | -78.72 Million | 189.02 Million | -113.58 Million |
| Free Cash Flow | 296.55 Million | 463.33 Million | 363.27 Million | 267.42 Million | 511.17 Million | 395.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.95 Million | 97.5 Million | 583.32 Million | 157.98 Million | 154.46 Million | 152.94 Million |
| Depreciation & Amortization | 23.33 Million | 24.21 Million | 84.73 Million | 21.95 Million | 19.55 Million | 21.49 Million |
| Deferred income taxes | - | - | -133.7 Million | -6.68 Million | -55.52 Million | -87.22 Million |
| Stock-based compensation | 1.59 Million | 1.59 Million | 6.38 Million | 1.6 Million | 1.61 Million | 1.59 Million |
| Change in working capital | -59.97 Million | 52.98 Million | -72.11 Million | -21.9 Million | -9.99 Million | -45.48 Million |
| Other non-cash items | 90.17 Million | 2.43 Million | -18.75 Million | -1.72 Million | -4.22 Million | -6.75 Million |
| Investing Cash Flow | 195.99 Million | -61.66 Million | -737.99 Million | -100.21 Million | -228.25 Million | -77.43 Million |
| Investments in PPE | -12.69 Million | -74.63 Million | -153.31 Million | -41.65 Million | -32.03 Million | -40.31 Million |
| Acquisitions | 33 Thousand | - | 371 Thousand | 51 Thousand | 50 Thousand | 270 Thousand |
| Investment purchases | -282.96 Million | -62.76 Million | -581.03 Million | -52.46 Million | -198.6 Million | -32.38 Million |
| Sales/Maturities of investments | 486.65 Million | 76.5 Million | 77.67 Million | -429.14 Million | 2.85 Million | 148 Million |
| Other Investing Activities | 4.96 Million | -768 Thousand | -81.68 Million | 422.99 Million | -527 Thousand | -153 Million |
| Financing Cash Flow | -382.26 Million | -16.16 Million | -177.41 Million | -19.19 Million | -147.29 Million | -11.08 Million |
| Debt repayment | -7.69 Million | -16.32 Million | -48.61 Million | -19.19 Million | -18.33 Million | -1.55 Million |
| Dividends payments | -389.96 Million | - | -389.96 Million | - | -389.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27 Million | 162 Thousand | 261.16 Million | 163 Thousand | 261 Million | -9.52 Million |
| Accounts receivables | -82.57 Million | 69.94 Million | -66.56 Million | -27.64 Million | -23.64 Million | -56.03 Million |
| Accounts payables | 12.42 Million | -11.08 Million | -13.56 Million | 1.54 Million | -18.31 Million | 1.04 Million |
| Inventory | 10.45 Million | 2.52 Million | 40.59 Million | 12.6 Million | 43.3 Million | -13.51 Million |
| Other working capital | -279 Thousand | -8.4 Million | -32.58 Million | -8.4 Million | -11.34 Million | 23.01 Million |
| Cash at beginning of period | 833.93 Million | 723.07 Million | 1.18 Billion | 673.71 Million | 954.76 Million | 1 Billion |
| Cash at end of period | 678.23 Million | 833.93 Million | 723.07 Million | 723.07 Million | 673.71 Million | 954.76 Million |
| Capital Expenditure | -12.69 Million | -74.63 Million | -153.31 Million | -41.65 Million | -32.03 Million | -40.31 Million |
| Effect of forex changes on cash | -10.55 Million | -1.42 Million | 3.35 Million | 17.54 Million | -11.37 Million | 3.93 Million |
| Net cash flow / Change in cash | -155.7 Million | 110.85 Million | -462.19 Million | 49.36 Million | -281.05 Million | -48.01 Million |
| Free Cash Flow | 28.43 Million | 115.47 Million | 296.55 Million | 109.57 Million | 73.84 Million | -3.74 Million |
NVAWW
NEXI
002010
PRM
EVLLF
8613