Huaku Development Co., Ltd. (2548.TW)
TWD 120.0
(0.0%)
TWD 120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 614.89 Million | 4.23 Billion | -950.91 Million | 1.21 Billion | 6.17 Billion | -4.48 Billion |
| Net Income | 4.28 Billion | 3.7 Billion | 3.57 Billion | 3.19 Billion | 3.84 Billion | 1.05 Billion |
| Depreciation & Amortization | 28.51 Million | 29.93 Million | 29.12 Million | 28.36 Million | 28.23 Million | 18.59 Million |
| Deferred income taxes | - | 4.01 Million | -85 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | 1.45 Billion | -4.12 Billion | -1.11 Billion | 2.7 Billion | -4.99 Billion |
| Other non-cash items | -990.51 Million | -956.23 Million | -435.32 Million | -897.21 Million | -407.72 Million | -558.11 Million |
| Investing Cash Flow | 14.84 Million | -82.8 Million | 18.85 Million | 150.73 Million | 133.46 Million | -26.62 Million |
| Investments in PPE | -1.78 Million | -11.73 Million | -11.48 Million | -3.31 Million | -771 Thousand | -2.01 Million |
| Acquisitions | -9.92 Million | -31.48 Million | 762 Thousand | - | -114.95 Million | -168.48 Million |
| Investment purchases | -9.92 Million | - | - | - | 111.67 Million | - |
| Sales/Maturities of investments | 126.4 Million | - | - | - | 3.28 Million | 36.7 Million |
| Other Investing Activities | -89.92 Million | -39.58 Million | 29.57 Million | 154.04 Million | 134.23 Million | -24.6 Million |
| Financing Cash Flow | -822.6 Million | -4.87 Billion | 2.81 Billion | -2.09 Billion | -6.57 Billion | 5.13 Billion |
| Debt repayment | -15.7 Billion | -2.77 Billion | -2.43 Billion | -2.83 Billion | -7.55 Billion | -1.97 Billion |
| Dividends payments | -2.07 Billion | -2.07 Billion | -1.93 Billion | -2.07 Billion | -1.38 Billion | -1.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.96 Billion | -23.31 Million | 7.17 Billion | 2.81 Billion | 2.36 Billion | 8.55 Billion |
| Accounts receivables | -47.05 Million | 35.34 Million | 83.85 Million | -80.21 Million | 96.36 Million | 30.47 Million |
| Accounts payables | 372.23 Million | -16.38 Million | 106.36 Million | -147.61 Million | 38.46 Million | -441.51 Million |
| Inventory | -2.13 Billion | 494.75 Million | -5.48 Billion | -1.21 Billion | 3.69 Billion | -5.67 Billion |
| Other working capital | -902.83 Million | 943.15 Million | 1.16 Billion | 331.94 Million | -1.12 Billion | 678.72 Million |
| Cash at beginning of period | 1.69 Billion | 2.39 Billion | 511.33 Million | 1.23 Billion | 1.51 Billion | 885.33 Million |
| Cash at end of period | 1.51 Billion | 1.69 Billion | 2.39 Billion | 511.33 Million | 1.23 Billion | 1.51 Billion |
| Capital Expenditure | -1.78 Million | -11.73 Million | -11.48 Million | -3.31 Million | -771 Thousand | -2.01 Million |
| Effect of forex changes on cash | 7.21 Million | 30.11 Million | 3.13 Million | 4.22 Million | -8.59 Million | 1.51 Million |
| Net cash flow / Change in cash | -185.65 Million | -693.81 Million | 1.88 Billion | -726.4 Million | -278.26 Million | 630.66 Million |
| Free Cash Flow | 613.1 Million | 4.22 Billion | -962.39 Million | 1.21 Billion | 6.16 Billion | -4.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.38 Million | -75.16 Million | 1.72 Billion | 4.28 Billion | 667.37 Million | 433.1 Million |
| Depreciation & Amortization | 6.13 Million | 6.63 Million | 6.71 Million | 28.51 Million | 6.78 Million | 6.96 Million |
| Deferred income taxes | 8.28 Million | -8.28 Million | -1.92 Million | - | 1.55 Million | -363 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -949.31 Million | -1.5 Billion | -2.71 Billion | -348.77 Million | -292.98 Million |
| Other non-cash items | 2.8 Billion | 1.09 Billion | -79.12 Million | -990.51 Million | -440.99 Million | -457.66 Million |
| Investing Cash Flow | -59.42 Million | 81.48 Million | -5.98 Million | 14.84 Million | -83.38 Million | -11.6 Million |
| Investments in PPE | -41.08 Million | -874 Thousand | -371 Thousand | -1.78 Million | -43 Thousand | -948 Thousand |
| Acquisitions | -12.8 Million | -1.79 Million | - | -9.92 Million | -15.78 Million | 1000.00 |
| Investment purchases | - | - | - | -9.92 Million | -9.92 Million | -30.72 Million |
| Sales/Maturities of investments | - | 4.12 Million | 9.01 Million | 126.4 Million | -356 Thousand | 30.72 Million |
| Other Investing Activities | -4.71 Million | 80.02 Million | -14.62 Million | -89.92 Million | -57.27 Million | -10.65 Million |
| Financing Cash Flow | 2.78 Billion | 129.13 Million | 2.26 Million | -822.6 Million | -269.99 Million | -209.18 Million |
| Debt repayment | -2.78 Billion | -156.54 Million | -8.75 Billion | -15.7 Billion | -1.21 Billion | -5.34 Billion |
| Dividends payments | - | - | - | -2.07 Billion | - | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.18 Million | -24.96 Million | 8.75 Billion | 16.96 Billion | 944.1 Million | 7.2 Billion |
| Accounts receivables | -109.02 Million | -26.01 Million | 29.6 Million | -47.05 Million | -13.63 Million | -6.14 Million |
| Accounts payables | -154.91 Million | -254.87 Million | 434.96 Million | 372.23 Million | 113.91 Million | -28.59 Million |
| Inventory | -2.78 Billion | -871.12 Million | -1.28 Billion | -2.13 Billion | -1.06 Billion | -548.66 Million |
| Other working capital | 1.58 Billion | 202.69 Million | -679.86 Million | -902.83 Million | 612.09 Million | 290.42 Million |
| Cash at beginning of period | 2.36 Billion | 3.22 Billion | 1.35 Billion | 1.69 Billion | 1.81 Billion | 2.35 Billion |
| Cash at end of period | 3.72 Billion | 2.36 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion | 1.81 Billion |
| Capital Expenditure | -41.08 Million | -874 Thousand | -371 Thousand | -1.78 Million | -43 Thousand | -948 Thousand |
| Effect of forex changes on cash | 64.44 Million | 10.42 Million | 5.16 Million | 7.21 Million | 11.86 Million | -11.54 Million |
| Net cash flow / Change in cash | 1.36 Billion | -864.14 Million | 155.74 Million | -185.65 Million | -457.12 Million | -542.91 Million |
| Free Cash Flow | -1.45 Billion | -1.09 Billion | 153.93 Million | 613.1 Million | -115.65 Million | -311.52 Million |
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