Ji-Haw Industrial Co.,Ltd. (3011.TW)
TWD 18.25
(-1.08%)
TWD 18.25
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.39 Million | 112.07 Million | -165.17 Million | 10.87 Million | 26.55 Million | -108.07 Million |
| Net Income | -175.99 Million | 43.43 Million | 93.87 Million | -100.9 Million | -85.57 Million | -26.47 Million |
| Depreciation & Amortization | 36.03 Million | 35.17 Million | 34.73 Million | 45.48 Million | 51.25 Million | 48.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.25 Million | 100.69 Million | -132.88 Million | 53.78 Million | 36.01 Million | -136.31 Million |
| Other non-cash items | 47.31 Million | -67.21 Million | -160.9 Million | 12.51 Million | 24.84 Million | 6.03 Million |
| Investing Cash Flow | -288.32 Million | 79.83 Million | 209.33 Million | 11.15 Million | -11.23 Million | -12.07 Million |
| Investments in PPE | -118.84 Million | -13.56 Million | -14.57 Million | -14.53 Million | -40.28 Million | -23.99 Million |
| Acquisitions | -110.48 Million | 25.48 Million | 21.9 Million | 2.17 Million | 2.23 Million | 6.5 Million |
| Investment purchases | -77 Million | -1.79 Million | -1.24 Million | -153.62 Million | -160.89 Million | -178.14 Million |
| Sales/Maturities of investments | 59.9 Million | 65.23 Million | 2000.00 | 153.43 Million | 176.51 Million | 184.17 Million |
| Other Investing Activities | -41.89 Million | 4.47 Million | 203.25 Million | 23.7 Million | 11.19 Million | -607 Thousand |
| Financing Cash Flow | 197.45 Million | -180.3 Million | 134.53 Million | -205 Thousand | -8.52 Million | 60.34 Million |
| Debt repayment | -240 Thousand | -179.34 Million | -139.13 Million | -229 Thousand | -10.47 Million | -59.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 197.69 Million | -964 Thousand | 273.67 Million | 24 Thousand | 1.94 Million | 60.34 Million |
| Accounts receivables | 15.52 Million | 241.37 Million | -150.09 Million | -24.28 Million | 104.36 Million | -185.77 Million |
| Accounts payables | -7.44 Million | -197.23 Million | 14.84 Million | 68.69 Million | -35.51 Million | 81.8 Million |
| Inventory | 77.4 Million | 26.94 Million | -24.9 Million | -27.52 Million | 33.05 Million | -73.53 Million |
| Other working capital | -13.22 Million | 29.6 Million | 27.27 Million | 36.89 Million | -65.88 Million | -62.77 Million |
| Cash at beginning of period | 397.75 Million | 382.63 Million | 212.31 Million | 188.15 Million | 189.98 Million | 265.31 Million |
| Cash at end of period | 276.27 Million | 397.75 Million | 382.63 Million | 212.31 Million | 188.15 Million | 189.98 Million |
| Capital Expenditure | -118.84 Million | -13.56 Million | -14.57 Million | -14.53 Million | -40.28 Million | -23.99 Million |
| Effect of forex changes on cash | -10.21 Million | 3.51 Million | -8.37 Million | 2.33 Million | -8.61 Million | -15.53 Million |
| Net cash flow / Change in cash | -121.48 Million | 15.12 Million | 170.32 Million | 24.15 Million | -1.82 Million | -75.33 Million |
| Free Cash Flow | -139.23 Million | 98.51 Million | -179.75 Million | -3.65 Million | -13.73 Million | -132.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.76 Million | -32.41 Million | -175.99 Million | -111.62 Million | -23.15 Million | 935 Thousand |
| Depreciation & Amortization | 11.61 Million | 9.66 Million | 36.03 Million | 10.39 Million | 8.14 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | 32.9 Million | 72.25 Million | 43.81 Million | -29.92 Million | 37.13 Million |
| Other non-cash items | -22.96 Million | 2.02 Million | 47.31 Million | 68.31 Million | 4.13 Million | -24.57 Million |
| Investing Cash Flow | -84.66 Million | -51.6 Million | -288.32 Million | -185.94 Million | -78.27 Million | -21.79 Million |
| Investments in PPE | -11.41 Million | -2.29 Million | -118.84 Million | -114.88 Million | -473 Thousand | -1.94 Million |
| Acquisitions | 5.5 Million | -58.35 Million | -110.48 Million | -110.48 Million | 314 Thousand | 1.36 Million |
| Investment purchases | -109.76 Million | -1.96 Million | -77 Million | -31.84 Million | -132 Thousand | -22.4 Million |
| Sales/Maturities of investments | 13.86 Million | 17.82 Million | 59.9 Million | 37.28 Million | 66 Thousand | -58 Thousand |
| Other Investing Activities | 17.14 Million | -7.3 Million | -41.89 Million | 33.99 Million | -78.04 Million | 1.24 Million |
| Financing Cash Flow | 27.75 Million | 85.87 Million | 197.45 Million | 198.4 Million | -473 Thousand | -247 Thousand |
| Debt repayment | -29.29 Million | -88.68 Million | -240 Thousand | -199.76 Million | -473 Thousand | -236 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.96 Million | -13 Thousand | 197.69 Million | -1.35 Million | -473 Thousand | -11 Thousand |
| Accounts receivables | 8.25 Million | 31.97 Million | 15.52 Million | 66.37 Million | 6.34 Million | -66.47 Million |
| Accounts payables | -24.22 Million | -6.98 Million | -7.44 Million | -43.44 Million | -62.97 Million | 73.19 Million |
| Inventory | 40.37 Million | 10.52 Million | 77.4 Million | 26.25 Million | 26.79 Million | 26.06 Million |
| Other working capital | -22.96 Million | -2.61 Million | -13.22 Million | -5.36 Million | -95 Thousand | 4.35 Million |
| Cash at beginning of period | 323.54 Million | 276.27 Million | 397.75 Million | 274.14 Million | 376.89 Million | 385.2 Million |
| Cash at end of period | 222 Million | 323.54 Million | 276.27 Million | 276.27 Million | 274.14 Million | 376.89 Million |
| Capital Expenditure | -11.41 Million | -2.29 Million | -118.84 Million | -114.88 Million | -473 Thousand | -1.94 Million |
| Effect of forex changes on cash | 5.85 Million | 17.92 Million | -10.21 Million | -21.22 Million | 16.79 Million | -6.38 Million |
| Net cash flow / Change in cash | -101.54 Million | 47.27 Million | -121.48 Million | 2.12 Million | -102.75 Million | -8.3 Million |
| Free Cash Flow | -61.9 Million | -7.21 Million | -139.23 Million | -103.99 Million | -41.27 Million | 18.17 Million |
IOX
ROBXF
6316
AANCHALISP
1871
9828