HORNG SHIUE HOLDING Co., Ltd. (2243.TW)
TWD 16.35
(-1.51%)
TWD 16.35
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.9 Million | 46.21 Million | 317.86 Million | 46.37 Million | 83.87 Million | -76.43 Million |
| Net Income | -126.64 Million | -16.83 Million | -79.91 Million | -319.93 Million | -137.51 Million | -28.43 Million |
| Depreciation & Amortization | 111.05 Million | 113.72 Million | 116.41 Million | 69.12 Million | 77.57 Million | 86.26 Million |
| Deferred income taxes | - | - | -87.66 Million | 64.28 Million | - | - |
| Stock-based compensation | - | 3.02 Million | 6.68 Million | 15.91 Million | - | - |
| Change in working capital | 45.45 Million | -82.28 Million | 283.35 Million | 182.16 Million | 33.18 Million | -188.66 Million |
| Other non-cash items | 11.04 Million | 28.59 Million | 78.98 Million | 34.82 Million | 110.62 Million | 54.4 Million |
| Investing Cash Flow | -42.15 Million | 9.39 Million | -33.02 Million | -75.78 Million | -155.13 Million | -59.72 Million |
| Investments in PPE | -45.16 Million | -15.02 Million | -53.24 Million | -96.3 Million | -180.82 Million | -69.26 Million |
| Acquisitions | 855 Thousand | 5.8 Million | -5.62 Million | 1.88 Million | 530 Thousand | 358 Thousand |
| Investment purchases | - | - | 5.62 Million | - | -530 Thousand | -787 Thousand |
| Sales/Maturities of investments | - | - | 5.62 Million | - | 11.68 Million | 27.5 Million |
| Other Investing Activities | 2.15 Million | 18.61 Million | 14.59 Million | 18.63 Million | 14 Million | -17.97 Million |
| Financing Cash Flow | 19.75 Million | -111.15 Million | -124.36 Million | -40.2 Million | 82.98 Million | 257.98 Million |
| Debt repayment | -100.49 Million | -468.67 Million | -465.34 Million | -95.17 Million | -22.49 Million | -104.5 Million |
| Dividends payments | - | - | - | - | - | -20.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 278.98 Million | - | - | - | - | - |
| Other Financing Activities | -158.74 Million | 357.51 Million | 340.97 Million | 54.97 Million | 105.47 Million | 383.28 Million |
| Accounts receivables | -33.39 Million | 41.01 Million | 99.57 Million | 174.72 Million | 34.77 Million | -43.17 Million |
| Accounts payables | 205.8 Million | -289.76 Million | 110.63 Million | 143.38 Million | -136.87 Million | -16.91 Million |
| Inventory | 101.69 Million | 158.61 Million | -188.04 Million | -226.53 Million | 469.45 Million | 76.23 Million |
| Other working capital | -228.64 Million | 7.86 Million | 261.19 Million | 90.59 Million | -334.16 Million | -264.89 Million |
| Cash at beginning of period | 215.7 Million | 252.28 Million | 81.3 Million | 163.59 Million | 254.18 Million | 138.07 Million |
| Cash at end of period | 232.11 Million | 215.7 Million | 252.28 Million | 81.3 Million | 163.59 Million | 254.18 Million |
| Capital Expenditure | -45.16 Million | -15.02 Million | -53.24 Million | -96.3 Million | -180.82 Million | -69.26 Million |
| Effect of forex changes on cash | -2.09 Million | 18.96 Million | 10.51 Million | -12.67 Million | -102.3 Million | -5.71 Million |
| Net cash flow / Change in cash | 16.4 Million | -36.58 Million | 170.98 Million | -82.29 Million | -90.58 Million | 116.1 Million |
| Free Cash Flow | -4.25 Million | 31.19 Million | 264.62 Million | -49.93 Million | -96.94 Million | -145.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.01 Million | 9.58 Million | -126.64 Million | -68.19 Million | 36.69 Million | -79.74 Million |
| Depreciation & Amortization | 26.04 Million | 26.55 Million | 111.05 Million | 27.41 Million | 27.99 Million | 27.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.87 Million | 35.09 Million | 45.45 Million | 37.65 Million | 22.72 Million | 73.44 Million |
| Other non-cash items | 5.78 Million | 121.26 Million | 11.04 Million | 5.11 Million | 1.24 Million | -169 Thousand |
| Investing Cash Flow | 68.02 Million | -74.51 Million | -42.15 Million | 24.6 Million | 275.65 Million | -330.61 Million |
| Investments in PPE | -2.71 Million | -6.69 Million | -45.16 Million | -1.64 Million | -4.46 Million | -31.79 Million |
| Acquisitions | - | - | 855 Thousand | -2794.10 | 805.23 Thousand | 362.79 |
| Investment purchases | 71.15 Million | -71.15 Million | - | - | 285.23 Million | -285.23 Million |
| Sales/Maturities of investments | - | - | - | - | -286.04 Million | 285.23 Million |
| Other Investing Activities | -419 Thousand | 3.34 Million | 2.15 Million | 26.25 Million | 280.12 Million | -298.82 Million |
| Financing Cash Flow | -61.5 Million | 63.01 Million | 19.75 Million | -81.9 Million | -305.22 Million | 90.81 Million |
| Debt repayment | -34.48 Million | -63.13 Million | -100.49 Million | -72.28 Million | -5.86 Million | -11.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -700 Thousand | - | -315 Thousand |
| Common Stock Issuance | - | - | 278.98 Million | -700 Thousand | - | -315 Thousand |
| Other Financing Activities | -27.4 Million | 66.8 Million | -158.74 Million | -8.91 Million | -299.36 Million | 102.9 Million |
| Accounts receivables | -132.11 Million | 87.29 Million | -33.39 Million | 28.51 Million | -71.54 Million | 20.44 Million |
| Accounts payables | 60.77 Million | 52.37 Million | 205.8 Million | -2.77 Million | 65 Million | 95.59 Million |
| Inventory | 249.32 Million | -197.68 Million | 101.69 Million | 331.16 Million | -12.59 Million | -126.97 Million |
| Other working capital | -238.93 Million | 93.12 Million | -228.64 Million | -319.25 Million | 41.86 Million | 84.37 Million |
| Cash at beginning of period | 316.2 Million | 232.11 Million | 215.7 Million | 301.43 Million | 203.31 Million | 448.81 Million |
| Cash at end of period | 282.72 Million | 316.2 Million | 232.11 Million | 232.11 Million | 301.43 Million | 203.31 Million |
| Capital Expenditure | -2.71 Million | -6.69 Million | -45.16 Million | -1.64 Million | -4.46 Million | -31.79 Million |
| Effect of forex changes on cash | -9.2 Million | 14.22 Million | -2.09 Million | -14.01 Million | 39.03 Million | -26.92 Million |
| Net cash flow / Change in cash | -33.48 Million | 84.09 Million | 16.4 Million | -69.31 Million | 98.11 Million | -245.5 Million |
| Free Cash Flow | -33.51 Million | 74.67 Million | -4.25 Million | 348 Thousand | 84.18 Million | -10.56 Million |
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