Hiyes International Co., Ltd. (2348.TW)
TWD 184.5
(-0.81%)
TWD 184.5
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | -1.26 Billion | -4.49 Billion | -556.95 Million | -1.16 Billion | -45.97 Million |
| Net Income | 1.6 Billion | 1.28 Billion | 2.3 Billion | 1.78 Billion | 698.45 Million | 472.22 Million |
| Depreciation & Amortization | 15.91 Million | 16.51 Million | 15.02 Million | 12.61 Million | 3.33 Million | 307 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 566.41 Million | -2.2 Billion | -6.4 Billion | -2.02 Billion | -1.72 Billion | -493.22 Million |
| Other non-cash items | -273.1 Million | -366.33 Million | -405.4 Million | -331.24 Million | -141.91 Million | -25.27 Million |
| Investing Cash Flow | -393.33 Million | -578.09 Million | -515.79 Million | -225.7 Million | 44.82 Million | -97.71 Million |
| Investments in PPE | -8.19 Million | -6.24 Million | -10.36 Million | -24.15 Million | -35.35 Million | -400 Thousand |
| Acquisitions | 277.2 Million | -75 Million | -45.51 Million | 74.56 Million | 41.6 Million | 11.28 Million |
| Investment purchases | -936.68 Million | -636.38 Million | -734.07 Million | -484.88 Million | -206.4 Million | -152.48 Million |
| Sales/Maturities of investments | 250.33 Million | 220.96 Million | 199.36 Million | 71.04 Million | 135.57 Million | 45.47 Million |
| Other Investing Activities | 24 Million | -81.42 Million | 74.78 Million | 137.72 Million | 109.41 Million | -1.57 Million |
| Financing Cash Flow | 81.81 Million | 2.77 Billion | 5.83 Billion | 1.93 Billion | 1.4 Billion | 120.89 Million |
| Debt repayment | -726.16 Million | -2.17 Billion | -849.65 Million | -700 Thousand | -1.76 Billion | -560 Million |
| Dividends payments | -627.84 Million | -758.51 Million | -686.48 Million | -402.81 Million | -325.28 Million | -308.16 Million |
| Common Stock Repurchased | - | -71.5 Million | -1.2 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | - | - | - |
| Other Financing Activities | -16.49 Million | 5.78 Billion | 7.36 Billion | 2.33 Billion | 3.49 Billion | 989.05 Million |
| Accounts receivables | -274.63 Million | -7.41 Million | -651.98 Million | -627.29 Million | -314.89 Million | -80.06 Million |
| Accounts payables | -141.38 Million | 223.05 Million | 209.68 Million | 197.02 Million | 199.4 Million | 19.22 Million |
| Inventory | -400.98 Million | -2.21 Billion | -5.97 Billion | -1.86 Billion | -1.43 Billion | -480.15 Million |
| Other working capital | 1.38 Billion | -203.51 Million | 10.46 Million | 273.89 Million | -176.91 Million | -432.39 Million |
| Cash at beginning of period | 3.77 Billion | 2.83 Billion | 2.02 Billion | 867.42 Million | 588.36 Million | 611.15 Million |
| Cash at end of period | 5.37 Billion | 3.77 Billion | 2.83 Billion | 2.02 Billion | 867.42 Million | 588.36 Million |
| Capital Expenditure | -8.19 Million | -6.24 Million | -10.36 Million | -24.15 Million | -35.35 Million | -400 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Billion | 935.14 Million | 818.84 Million | 1.15 Billion | 279.06 Million | -22.79 Million |
| Free Cash Flow | 1.9 Billion | -1.27 Billion | -4.5 Billion | -581.11 Million | -1.2 Billion | -46.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 540.33 Million | 919.11 Million | 1.6 Billion | 843.9 Million | 482.98 Million | 531.05 Million |
| Depreciation & Amortization | 3.33 Million | 4.09 Million | 15.91 Million | 4.03 Million | 4.14 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 53.74 Million | - | - | - | - | - |
| Change in working capital | -979.31 Million | -301.08 Million | 566.41 Million | 1.84 Billion | -218.94 Million | -76.32 Million |
| Other non-cash items | 824.73 Million | 465.99 Million | -273.1 Million | 17.43 Million | -147.64 Million | -193.29 Million |
| Investing Cash Flow | -222.84 Million | -711.99 Million | -393.33 Million | 119.03 Million | -71.02 Million | -355.97 Million |
| Investments in PPE | -279 Thousand | -1.33 Million | -8.19 Million | 1.00 | -7.01 Million | -311 Thousand |
| Acquisitions | - | - | 277.2 Million | 293.02 Million | -81.59 Million | -80.45 Million |
| Investment purchases | -456.3 Million | -1.16 Billion | -936.68 Million | -180.65 Million | -40.41 Million | -389.36 Million |
| Sales/Maturities of investments | 222.65 Million | 461.52 Million | 250.33 Million | 6.88 Million | 36.86 Million | 110.6 Million |
| Other Investing Activities | 11.08 Million | -11.08 Million | 24 Million | -218 Thousand | 21.12 Million | 3.55 Million |
| Financing Cash Flow | 755.42 Million | -141.73 Million | 81.81 Million | -1.19 Billion | 94.59 Million | 636.08 Million |
| Debt repayment | -686.8 Million | -103.32 Million | -726.16 Million | -1.2 Billion | -1 Billion | -47.27 Million |
| Dividends payments | - | - | -627.84 Million | - | -627.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.29 Million | - | - | - | - | - |
| Other Financing Activities | 7.31 Million | 36 Thousand | -16.49 Million | 6.68 Million | 1.73 Billion | 683.35 Million |
| Accounts receivables | 37.64 Million | -225 Million | -274.63 Million | -42.83 Million | -163.21 Million | -364.94 Million |
| Accounts payables | 66.47 Million | -273 Million | -141.38 Million | 306.97 Million | 9.69 Million | -3.6 Million |
| Inventory | -1.09 Billion | -56.6 Million | -400.98 Million | 1.22 Billion | -453.85 Million | -388.06 Million |
| Other working capital | 10.33 Million | 253.53 Million | 1.38 Billion | 350.23 Million | 388.43 Million | 680.29 Million |
| Cash at beginning of period | 5.05 Billion | 5.37 Billion | 3.77 Billion | 3.74 Billion | 3.6 Billion | 3.05 Billion |
| Cash at end of period | 4.97 Billion | 5.05 Billion | 5.37 Billion | 5.37 Billion | 3.74 Billion | 3.6 Billion |
| Capital Expenditure | -279 Thousand | -1.33 Million | -8.19 Million | 1.00 | -7.01 Million | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74.65 Million | -328.4 Million | 1.6 Billion | 1.63 Billion | 144.12 Million | 545.4 Million |
| Free Cash Flow | -607.5 Million | 523.98 Million | 1.9 Billion | 2.7 Billion | 113.53 Million | 264.98 Million |
002798
MSAG
600235
DHANBANK
GGLT
003016