Hanpin Electron Co., Ltd. (2488.TW)
TWD 57.8
(0.52%)
TWD 57.8
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 635.23 Million | 490.51 Million | -56.44 Million | 336.59 Million | 237.07 Million | 178.81 Million |
| Net Income | 454.98 Million | 418.72 Million | 199 Million | 234.25 Million | 365.5 Million | 404.94 Million |
| Depreciation & Amortization | 35.08 Million | 35.3 Million | 35.99 Million | 36.52 Million | 38.02 Million | 35.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.91 Million | 74.87 Million | -264.34 Million | 112.72 Million | -80.45 Million | -195.32 Million |
| Other non-cash items | -102.74 Million | -38.4 Million | -27.11 Million | -46.91 Million | -86 Million | -66.02 Million |
| Investing Cash Flow | -36.53 Million | -809.89 Million | -25.03 Million | 497.61 Million | -385.42 Million | -185.14 Million |
| Investments in PPE | -12.26 Million | -19.72 Million | -21.1 Million | -14.98 Million | -22.11 Million | -33.47 Million |
| Acquisitions | - | -20.23 Million | 790 Thousand | 755 Thousand | 956 Thousand | 1.47 Million |
| Investment purchases | -24.72 Million | -790.5 Million | -4.8 Million | -755 Thousand | -364.43 Million | -153.36 Million |
| Sales/Maturities of investments | - | 20.23 Million | -790 Thousand | 511.05 Million | -956 Thousand | 47.54 Million |
| Other Investing Activities | 455 Thousand | 328 Thousand | 880 Thousand | 1.54 Million | 1.13 Million | 1.7 Million |
| Financing Cash Flow | -240.82 Million | -1.06 Billion | 503.16 Million | -96.72 Million | 92.06 Million | -1.19 Billion |
| Debt repayment | -40 Million | -944 Million | -526.29 Million | -87.96 Million | -289.42 Million | -840 Million |
| Dividends payments | -199.99 Million | -95.99 Million | -119.99 Million | -183.99 Million | -199.99 Million | -151.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -827 Thousand | -21.8 Million | 1.14 Billion | 175.23 Million | 581.49 Million | -199.96 Million |
| Accounts receivables | -22.84 Million | 22.8 Million | 60.45 Million | -108.28 Million | 133.7 Million | -195.9 Million |
| Accounts payables | 5.63 Million | -154.37 Million | 62.23 Million | 199.57 Million | -235.46 Million | 130.45 Million |
| Inventory | 126.14 Million | 176.01 Million | -294.63 Million | -160.38 Million | 98.68 Million | -57.96 Million |
| Other working capital | 138.97 Million | 30.42 Million | -92.4 Million | 181.82 Million | -77.38 Million | -137.36 Million |
| Cash at beginning of period | 518.75 Million | 1.84 Billion | 1.43 Billion | 714.07 Million | 805.86 Million | 2 Billion |
| Cash at end of period | 861.41 Million | 518.75 Million | 1.84 Billion | 1.43 Billion | 714.07 Million | 805.86 Million |
| Capital Expenditure | -12.26 Million | -19.72 Million | -21.1 Million | -14.98 Million | -22.11 Million | -33.47 Million |
| Effect of forex changes on cash | -15.2 Million | 59.69 Million | -17.67 Million | -15.31 Million | -35.5 Million | 1.78 Million |
| Net cash flow / Change in cash | 342.66 Million | -1.32 Billion | 404 Million | 722.16 Million | -91.78 Million | -1.19 Billion |
| Free Cash Flow | 622.96 Million | 470.79 Million | -77.55 Million | 321.6 Million | 214.95 Million | 145.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.44 Million | 111.07 Million | 72.67 Million | 84.16 Million | 454.98 Million | 201.56 Million |
| Depreciation & Amortization | 8.45 Million | 8.51 Million | 8.45 Million | 8.75 Million | 35.08 Million | 8.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.86 Million | -85.81 Million | -63.04 Million | 472.77 Million | 247.91 Million | -80.19 Million |
| Other non-cash items | -2.57 Million | 29.92 Million | -11.88 Million | -11.51 Million | -102.74 Million | -8.74 Million |
| Investing Cash Flow | -432.05 Million | 8.96 Million | 11.51 Million | -143.63 Million | -36.53 Million | -170.34 Million |
| Investments in PPE | -9.32 Million | -6 Million | -3.46 Million | -2.64 Million | -12.26 Million | -2.01 Million |
| Acquisitions | - | - | - | 116.42 Million | - | - |
| Investment purchases | -393.14 Million | - | - | -24.72 Million | -24.72 Million | - |
| Sales/Maturities of investments | - | 14.83 Million | 14.81 Million | -116.42 Million | - | -168.17 Million |
| Other Investing Activities | -29.59 Million | 134 Thousand | 164 Thousand | -116.26 Million | 455 Thousand | -153 Thousand |
| Financing Cash Flow | -20.31 Million | 16.85 Million | 13.11 Million | -200.13 Million | -240.82 Million | -298 Thousand |
| Debt repayment | -20.31 Million | -16.85 Million | -13 Million | -105.87 Million | -40 Million | -20 Million |
| Dividends payments | - | - | - | -199.99 Million | -199.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17 Million | 116 Thousand | 105.73 Million | -827 Thousand | 19.7 Million |
| Accounts receivables | -65.15 Million | -161.8 Million | 98 Million | 276.18 Million | -22.84 Million | -263.77 Million |
| Accounts payables | 14.33 Million | 159.37 Million | 23.67 Million | -141.28 Million | 5.63 Million | 149.92 Million |
| Inventory | -15.28 Million | -65.03 Million | -99.69 Million | 112.32 Million | 126.14 Million | 62.4 Million |
| Other working capital | 34.23 Million | -18.35 Million | -11.51 Million | 225.55 Million | 138.97 Million | -28.75 Million |
| Cash at beginning of period | 921.41 Million | 949.21 Million | 861.41 Million | 705.56 Million | 518.75 Million | 701.76 Million |
| Cash at end of period | 883.26 Million | 921.41 Million | 949.21 Million | 861.41 Million | 861.41 Million | 705.56 Million |
| Capital Expenditure | -9.32 Million | -6 Million | -3.46 Million | -2.64 Million | -12.26 Million | -2.01 Million |
| Effect of forex changes on cash | - | 14.99 Million | 52.23 Million | -54.56 Million | -15.2 Million | 52.91 Million |
| Net cash flow / Change in cash | -38.15 Million | -27.79 Million | 87.79 Million | 155.85 Million | 342.66 Million | 3.8 Million |
| Free Cash Flow | 97.13 Million | -26.77 Million | 7.46 Million | 551.54 Million | 622.96 Million | 119.51 Million |
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0975
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