Prince Housing & Development Corp. (2511.TW)
TWD 10.3
(-1.9%)
TWD 10.3
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 5.81 Billion | 5.29 Billion | 4.55 Billion | 3.72 Billion | 314.38 Million |
| Net Income | 725.56 Million | 1.56 Billion | 1.55 Billion | 789.41 Million | 1.06 Billion | 1.36 Billion |
| Depreciation & Amortization | 812.39 Million | 822.47 Million | 845.12 Million | 830.7 Million | 791.66 Million | 405.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288.36 Million | 3.13 Billion | 3.48 Billion | 3.4 Billion | 2.11 Billion | -1.21 Billion |
| Other non-cash items | -141.03 Million | 289.32 Million | -588.12 Million | -469.55 Million | -237.06 Million | -241.45 Million |
| Investing Cash Flow | -1.1 Billion | -415.07 Million | 288.13 Million | 519.91 Million | -96.7 Million | 368.95 Million |
| Investments in PPE | -134.82 Million | -49.26 Million | -39.07 Million | -64.55 Million | -53.67 Million | -62.81 Million |
| Acquisitions | -460 Thousand | 181.66 Million | 2 Million | 28.65 Million | 4.17 Million | 1.15 Million |
| Investment purchases | -1.26 Billion | -529.93 Million | 19.15 Million | -28.65 Million | -143.19 Million | -310.63 Million |
| Sales/Maturities of investments | 269.96 Million | 117.55 Million | 347.49 Million | 501.92 Million | 1.85 Million | 395.3 Million |
| Other Investing Activities | 15.81 Million | -135.09 Million | -41.44 Million | 82.54 Million | 94.12 Million | 345.94 Million |
| Financing Cash Flow | -2.22 Billion | -2.27 Billion | -4.11 Billion | -5.33 Billion | -1.92 Billion | -945.89 Million |
| Debt repayment | -6.35 Billion | -3.49 Billion | -14.98 Billion | -37.45 Billion | -31.51 Billion | -18.93 Billion |
| Dividends payments | -811.66 Million | -811.66 Million | -649.33 Million | -811.66 Million | -1.05 Billion | -1.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.93 Billion | 2.02 Billion | 11.51 Billion | 32.92 Billion | 30.64 Billion | 19.04 Billion |
| Accounts receivables | -24.42 Million | 1.47 Million | 31.01 Million | -154.39 Million | 1.35 Billion | -1.19 Billion |
| Accounts payables | -307.36 Million | -230.44 Million | -91.72 Million | -237.41 Million | -769.48 Million | 499.57 Million |
| Inventory | 259.08 Million | 4.48 Billion | 5.35 Billion | 3.29 Billion | 2.04 Billion | 106.16 Million |
| Other working capital | 361.07 Million | -1.12 Billion | -1.8 Billion | 494.72 Million | -512.61 Million | -1.32 Billion |
| Cash at beginning of period | 9.99 Billion | 6.88 Billion | 5.4 Billion | 5.67 Billion | 3.96 Billion | 4.22 Billion |
| Cash at end of period | 8.35 Billion | 9.99 Billion | 6.88 Billion | 5.4 Billion | 5.67 Billion | 3.96 Billion |
| Capital Expenditure | -134.82 Million | -49.26 Million | -39.07 Million | -64.55 Million | -53.67 Million | -62.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.95 Million |
| Net cash flow / Change in cash | -1.64 Billion | 3.11 Billion | 1.47 Billion | -267.15 Million | 1.7 Billion | -253.59 Million |
| Free Cash Flow | 1.55 Billion | 5.76 Billion | 5.25 Billion | 4.48 Billion | 3.67 Billion | 251.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.35 Million | 150.35 Million | 252.01 Million | 725.56 Million | 98.72 Million | 182.46 Million |
| Depreciation & Amortization | 204.21 Million | 203.02 Million | 203.13 Million | 812.39 Million | 202.46 Million | 203.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 743 Million | -356.84 Million | -288.83 Million | 288.36 Million | 632.99 Million | 206.16 Million |
| Other non-cash items | -834.33 Million | 72.27 Million | 7.03 Million | -141.03 Million | -39.19 Million | -60.59 Million |
| Investing Cash Flow | -47.18 Million | 113.76 Million | -150.53 Million | -1.1 Billion | 69.99 Million | -519.03 Million |
| Investments in PPE | -28.4 Million | -68.01 Million | -70.46 Million | -134.82 Million | -26.24 Million | -23.6 Million |
| Acquisitions | -28 Thousand | 229 Thousand | 68 Thousand | -460 Thousand | 5000.00 | -2.47 Million |
| Investment purchases | -1.74 Million | - | -352.8 Million | -1.26 Billion | 45.9 Million | -492.66 Million |
| Sales/Maturities of investments | 13.83 Million | 210.44 Million | 269.96 Million | 269.96 Million | -5000.00 | 2.47 Million |
| Other Investing Activities | -30.84 Million | -28.89 Million | 2.7 Million | 15.81 Million | 50.32 Million | -2.76 Million |
| Financing Cash Flow | -304.3 Million | -141.34 Million | -238.17 Million | -2.22 Billion | -859.21 Million | -529.98 Million |
| Debt repayment | -183.73 Million | -5 Million | -3.01 Billion | -6.35 Billion | -65 Million | -2.9 Billion |
| Dividends payments | - | - | - | -811.66 Million | -811.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114 Thousand | -17.72 Million | 2.77 Billion | 4.93 Billion | 17.44 Million | 2.37 Billion |
| Accounts receivables | 501.3 Million | -113.41 Million | -191.42 Million | -24.42 Million | 270.5 Million | -82.82 Million |
| Accounts payables | 644.17 Million | -288.85 Million | 121.57 Million | -307.36 Million | -43.42 Million | 46.15 Million |
| Inventory | -9.58 Million | -125.51 Million | 96.18 Million | 259.08 Million | 108.44 Million | 20.75 Million |
| Other working capital | -392.88 Million | 133.75 Million | -315.16 Million | 361.07 Million | 297.48 Million | 222.08 Million |
| Cash at beginning of period | 8.34 Billion | 8.35 Billion | 8.56 Billion | 9.99 Billion | 8.46 Billion | 8.97 Billion |
| Cash at end of period | 8.04 Billion | 8.33 Billion | 8.35 Billion | 8.35 Billion | 8.56 Billion | 8.46 Billion |
| Capital Expenditure | -28.4 Million | -68.01 Million | -70.46 Million | -134.82 Million | -26.24 Million | -23.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -302.85 Million | -19.88 Million | -215.35 Million | -1.64 Billion | 105.76 Million | -517.49 Million |
| Free Cash Flow | 736.59 Million | -60.31 Million | 102.88 Million | 1.55 Billion | 868.74 Million | 507.92 Million |
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