Hitron Technologies Inc. (2419.TW)
TWD 29.6
(1.89%)
TWD 29.6
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.42 Million | 832.96 Million | -264.64 Million | -453.23 Million | 1.69 Billion | -965.28 Million |
| Net Income | 4.87 Million | 731.65 Million | 308.47 Million | 468.38 Million | 406.23 Million | 368.63 Million |
| Depreciation & Amortization | 293.63 Million | 274.88 Million | 283.38 Million | 279.77 Million | 256.64 Million | 193.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.05 Million | -60.71 Million | -788.3 Million | -1.11 Billion | 1.09 Billion | -1.5 Billion |
| Other non-cash items | 78.85 Million | -112.86 Million | -68.2 Million | -86.93 Million | -59.14 Million | -22.45 Million |
| Investing Cash Flow | -186.93 Million | -68.1 Million | -531.49 Million | -976.52 Million | -390.96 Million | -99.71 Million |
| Investments in PPE | -135.87 Million | -491.54 Million | -196.12 Million | -1.1 Billion | -490.36 Million | -79.96 Million |
| Acquisitions | -76.52 Million | -101.53 Million | -6.35 Million | 36.62 Million | 60.3 Million | 11.16 Million |
| Investment purchases | -19.05 Million | 371.96 Million | -371.96 Million | 3.61 Million | -9.86 Million | 27.64 Million |
| Sales/Maturities of investments | 56.02 Million | 1.74 Million | 11.85 Million | 45.58 Million | 37.98 Million | 1.06 Million |
| Other Investing Activities | -11.5 Million | 151.26 Million | 31.08 Million | 42.62 Million | 10.97 Million | -59.62 Million |
| Financing Cash Flow | -714.3 Million | -1.3 Billion | -341.59 Million | 765.56 Million | 1.07 Billion | 37.6 Million |
| Debt repayment | -216.61 Million | -986.14 Million | -137.11 Million | -270 Million | -693.64 Million | -196.14 Million |
| Dividends payments | -481.97 Million | -160.65 Million | -321.31 Million | -257.05 Million | -180.04 Million | -303.79 Million |
| Common Stock Repurchased | - | - | - | - | 600.07 Million | -241.48 Million |
| Common Stock Issuance | - | - | - | - | 1.61 Billion | 890.19 Million |
| Other Financing Activities | -15.7 Million | -162.79 Million | 116.83 Million | 1.29 Billion | -258.49 Million | -111.17 Million |
| Accounts receivables | 792.44 Million | -1.2 Billion | 450.97 Million | -879.47 Million | 977.06 Million | -1.17 Billion |
| Accounts payables | -1.09 Billion | 1.57 Billion | -1.12 Billion | 949.1 Million | -1.65 Billion | 1.72 Billion |
| Inventory | 570.65 Million | -394.94 Million | 160.12 Million | -1.52 Billion | 1.54 Billion | -1.86 Billion |
| Other working capital | -142.96 Million | -34.55 Million | -276.1 Million | 340.73 Million | 235.91 Million | 361.06 Million |
| Cash at beginning of period | 2.38 Billion | 2.8 Billion | 3.93 Billion | 4.6 Billion | 2.24 Billion | 3.27 Billion |
| Cash at end of period | 1.98 Billion | 2.38 Billion | 2.8 Billion | 3.93 Billion | 4.6 Billion | 2.24 Billion |
| Capital Expenditure | -135.87 Million | -491.54 Million | -196.12 Million | -1.1 Billion | -490.36 Million | -79.96 Million |
| Effect of forex changes on cash | -5.23 Million | 127.07 Million | 5.86 Million | -7.59 Million | -22.04 Million | -10.92 Million |
| Net cash flow / Change in cash | -405.03 Million | -417.67 Million | -1.13 Billion | -671.78 Million | 2.36 Billion | -1.03 Billion |
| Free Cash Flow | 365.55 Million | 341.41 Million | -460.77 Million | -1.55 Billion | 1.2 Billion | -1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.11 Million | 7.94 Million | 16.28 Million | 4.87 Million | -32.69 Million | -23.3 Million |
| Depreciation & Amortization | 58.15 Million | 61.82 Million | 69.49 Million | 293.63 Million | 73.75 Million | 75.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.94 Million | -98.91 Million | 193.38 Million | 124.05 Million | -89.9 Million | 876.44 Million |
| Other non-cash items | -23.87 Million | 105.57 Million | -22.58 Million | 78.85 Million | 141.35 Million | -21.82 Million |
| Investing Cash Flow | -18.05 Million | 48.22 Million | 78.67 Million | -186.93 Million | -48.34 Million | 3.08 Million |
| Investments in PPE | -4.92 Million | -8.01 Million | -8.28 Million | -135.87 Million | -43.14 Million | -35.54 Million |
| Acquisitions | -163.71 Million | 74.96 Million | 63.93 Million | -76.52 Million | 12.45 Million | -90.65 Million |
| Investment purchases | - | - | - | -19.05 Million | 949 Thousand | - |
| Sales/Maturities of investments | 3.25 Million | -4.12 Million | 41.07 Million | 56.02 Million | -7.09 Million | - |
| Other Investing Activities | -17.31 Million | -14.6 Million | -18.05 Million | -11.5 Million | -11.5 Million | 129.28 Million |
| Financing Cash Flow | 47.78 Million | -445.34 Million | 721.65 Million | -714.3 Million | -452.07 Million | -1.49 Billion |
| Debt repayment | -311.57 Million | -435.67 Million | -727.2 Million | -216.61 Million | -446.59 Million | -253.68 Million |
| Dividends payments | -96.39 Million | - | - | -481.97 Million | - | -481.97 Million |
| Common Stock Repurchased | - | - | - | - | - | 885.56 Million |
| Common Stock Issuance | - | - | - | - | - | -631.88 Million |
| Other Financing Activities | -263.79 Million | 129 Thousand | -129 Thousand | -15.7 Million | -5.47 Million | -1.01 Billion |
| Accounts receivables | 123.94 Million | -7.27 Million | 256.94 Million | 792.44 Million | -394.92 Million | 687.93 Million |
| Accounts payables | -421.8 Million | -87.57 Million | 362.32 Million | -1.09 Billion | 41.24 Million | 495.21 Million |
| Inventory | 264.89 Million | 129.97 Million | -199.32 Million | 570.65 Million | 46.05 Million | -314.89 Million |
| Other working capital | -295.88 Million | -134.04 Million | -226.56 Million | -142.96 Million | 217.72 Million | 8.19 Million |
| Cash at beginning of period | 2.69 Billion | 3.07 Billion | 1.98 Billion | 2.38 Billion | 2.42 Billion | 2.97 Billion |
| Cash at end of period | 2.81 Billion | 2.69 Billion | 3.07 Billion | 1.98 Billion | 1.98 Billion | 2.42 Billion |
| Capital Expenditure | -4.92 Million | -8.01 Million | -8.28 Million | -135.87 Million | -43.14 Million | -35.54 Million |
| Effect of forex changes on cash | -85.8 Million | 35.77 Million | 36.53 Million | -5.23 Million | -38.72 Million | 40.36 Million |
| Net cash flow / Change in cash | 116.27 Million | -373.43 Million | 1.08 Billion | -405.03 Million | -446.62 Million | -546.11 Million |
| Free Cash Flow | 167.42 Million | -20.1 Million | 244.3 Million | 365.55 Million | 49.36 Million | 871.1 Million |
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