Huxen Corporation (2433.TW)
TWD 50.1
(0.0%)
TWD 50.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.5 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.36 Billion |
| Net Income | 490.28 Million | 690.48 Million | 667.79 Million | 701.65 Million | 782.07 Million | 634.69 Million |
| Depreciation & Amortization | 1.14 Billion | 1.2 Billion | 1.28 Billion | 1.38 Billion | 1.47 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.68 Million | -281.7 Million | -215.68 Million | -126.44 Million | -286.01 Million | -531.65 Million |
| Other non-cash items | 144.46 Million | -114.14 Million | -59.7 Million | -260.2 Million | -264.89 Million | -195.68 Million |
| Investing Cash Flow | -1.15 Billion | -1.03 Billion | -1.24 Billion | -583.27 Million | -752.47 Million | -1.1 Billion |
| Investments in PPE | -1.03 Billion | -1.01 Billion | -1.12 Billion | -1.12 Billion | -1.33 Billion | -1.96 Billion |
| Acquisitions | 111.06 Million | 100.79 Million | 299.87 Million | 524.26 Million | 398.27 Million | 533 Thousand |
| Investment purchases | -1.84 Billion | -2.61 Billion | -3.39 Billion | -1.85 Billion | - | -167.71 Million |
| Sales/Maturities of investments | 1.61 Billion | 2.31 Billion | 2.97 Billion | 1.86 Billion | - | 210.28 Million |
| Other Investing Activities | -631 Thousand | 180.36 Million | 944 Thousand | 889 Thousand | 180.3 Million | 811.46 Million |
| Financing Cash Flow | -528.52 Million | -476.11 Million | -590.42 Million | -618.43 Million | -789.37 Million | -398.53 Million |
| Debt repayment | -60.2 Million | -950.02 Million | -819.45 Million | -711.01 Million | -805.03 Million | -127.23 Million |
| Dividends payments | -520.18 Million | -505.73 Million | -520.18 Million | -549.08 Million | -505.73 Million | -505.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.86 Million | 979.64 Million | 749.21 Million | 641.66 Million | 521.39 Million | 234.43 Million |
| Accounts receivables | 60.65 Million | 5.55 Million | -20.7 Million | 57.43 Million | 50.69 Million | -28.15 Million |
| Accounts payables | 30.03 Million | 5.83 Million | 10.51 Million | -11.16 Million | -92.05 Million | -299.3 Million |
| Inventory | -330.4 Million | -335.11 Million | -257 Million | -225.88 Million | -348.48 Million | -233.78 Million |
| Other working capital | 15.03 Million | 42.01 Million | 51.5 Million | 53.17 Million | 103.82 Million | -297.86 Million |
| Cash at beginning of period | 689.96 Million | 690.52 Million | 851.97 Million | 334.8 Million | 182.4 Million | 328.89 Million |
| Cash at end of period | 536.06 Million | 689.96 Million | 690.52 Million | 851.97 Million | 334.8 Million | 182.4 Million |
| Capital Expenditure | -1.03 Billion | -1.01 Billion | -1.12 Billion | -1.12 Billion | -1.33 Billion | -1.96 Billion |
| Effect of forex changes on cash | -25.21 Million | 8.77 Million | -5.42 Million | 14.82 Million | -9.8 Million | 678 Thousand |
| Net cash flow / Change in cash | -153.89 Million | -560 Thousand | -161.45 Million | 517.16 Million | 152.4 Million | -146.49 Million |
| Free Cash Flow | 526.02 Million | 486.54 Million | 555.26 Million | 583.53 Million | 373 Million | -603.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.67 Million | 100.97 Million | 490.28 Million | 91.66 Million | 248.63 Million | 128.3 Million |
| Depreciation & Amortization | 279.76 Million | 280.71 Million | 1.14 Billion | 284.81 Million | 284.91 Million | 288.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.24 Million | -69.17 Million | -224.68 Million | -79.33 Million | -24.99 Million | -21.17 Million |
| Other non-cash items | 681.6 Million | 33 Thousand | 144.46 Million | 23.6 Million | -116.25 Million | -20.26 Million |
| Investing Cash Flow | -22.03 Million | -280.73 Million | -1.15 Billion | -170.08 Million | -313.18 Million | -194.75 Million |
| Investments in PPE | -266.27 Million | -289.85 Million | -1.03 Billion | -222.39 Million | -324.26 Million | -258.32 Million |
| Acquisitions | 27.38 Million | 24.13 Million | 111.06 Million | 29.59 Million | 170.33 Million | 31.26 Million |
| Investment purchases | -537.45 Million | -521.66 Million | -1.84 Billion | -285.72 Million | -509.82 Million | -406.65 Million |
| Sales/Maturities of investments | 754.6 Million | 504.27 Million | 1.61 Billion | 309.69 Million | 350.49 Million | 439.05 Million |
| Other Investing Activities | -305 Thousand | 2.37 Million | -631 Thousand | -1.25 Million | 80 Thousand | -84 Thousand |
| Financing Cash Flow | -75.74 Million | -95.44 Million | -528.52 Million | -40.09 Million | -258.22 Million | -154 Million |
| Debt repayment | -61.7 Million | -86.17 Million | -60.2 Million | -19.98 Million | -129.98 Million | -129.98 Million |
| Dividends payments | - | - | -520.18 Million | - | -520.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.09 Million | -3.34 Million | 51.86 Million | -20.11 Million | 391.94 Million | -24.01 Million |
| Accounts receivables | -7.41 Million | -8.43 Million | 60.65 Million | 37.34 Million | -7.96 Million | -8 Million |
| Accounts payables | -7.59 Million | 22.38 Million | 30.03 Million | -23.95 Million | 95.1 Million | -12.96 Million |
| Inventory | -63.44 Million | -75.18 Million | -330.4 Million | -120.97 Million | -110.13 Million | -21.57 Million |
| Other working capital | 5.2 Million | -7.94 Million | 15.03 Million | 28.25 Million | -1.99 Million | 21.36 Million |
| Cash at beginning of period | 529.03 Million | 536.06 Million | 689.96 Million | 455.52 Million | 593.33 Million | 611.86 Million |
| Cash at end of period | 787.48 Million | 529.04 Million | 536.06 Million | 536.06 Million | 455.52 Million | 593.33 Million |
| Capital Expenditure | -266.27 Million | -289.85 Million | -1.03 Billion | -222.39 Million | -324.26 Million | -258.32 Million |
| Effect of forex changes on cash | 12.41 Million | 28.81 Million | -25.21 Million | -30.02 Million | 41.3 Million | -45.17 Million |
| Net cash flow / Change in cash | 258.44 Million | -7.02 Million | -153.89 Million | 80.54 Million | -137.8 Million | -18.52 Million |
| Free Cash Flow | 77.53 Million | 50.48 Million | 526.02 Million | 98.35 Million | 68.03 Million | 117.07 Million |
MM1
HAR
300165
HGV
002484
CFSU