Holy Stone Enterprise Co.,Ltd. (3026.TW)
TWD 85.5
(-0.58%)
TWD 85.5
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.24 Billion | 1.57 Billion | 901.22 Million | 1.53 Billion | 3.08 Billion |
| Net Income | 832.84 Million | 1.47 Billion | 2.06 Billion | 1.59 Billion | 948.07 Million | 3.52 Billion |
| Depreciation & Amortization | 708.37 Million | 618.2 Million | 537.6 Million | 516.45 Million | 483.4 Million | 319.4 Million |
| Deferred income taxes | -618.72 Million | - | -937 Thousand | - | - | - |
| Stock-based compensation | 1.6 Million | 1.97 Million | 937 Thousand | - | - | - |
| Change in working capital | 646.48 Million | -783.49 Million | -592.3 Million | -810.91 Million | 1 Billion | -652.88 Million |
| Other non-cash items | 33.51 Million | -63.06 Million | -435.13 Million | -395.91 Million | -898.53 Million | -103.06 Million |
| Investing Cash Flow | -448.19 Million | -1 Billion | -1.59 Billion | -692.75 Million | -632.65 Million | -988.7 Million |
| Investments in PPE | -610.25 Million | -1.03 Billion | -1.45 Billion | -675.96 Million | -778.81 Million | -1.03 Billion |
| Acquisitions | 11.44 Million | 1.9 Million | -69.92 Million | -52.69 Million | -351 Thousand | -9.47 Million |
| Investment purchases | -6.84 Million | -10.45 Million | -83.24 Million | -20 Million | 76.32 Million | -10.82 Million |
| Sales/Maturities of investments | 109.45 Million | 1.9 Million | 15.86 Million | 52.55 Million | 72.17 Million | 33.36 Million |
| Other Investing Activities | 48 Million | 37.23 Million | 5 Million | 3.34 Million | -1.99 Million | 29.21 Million |
| Financing Cash Flow | -1.44 Billion | -861.14 Million | -462.96 Million | -322.69 Million | -767.13 Million | -674.83 Million |
| Debt repayment | -731.91 Million | -274.78 Million | -159.19 Million | -369.26 Million | -15.14 Million | -43.15 Million |
| Dividends payments | -789.95 Million | -1.42 Billion | -1.26 Billion | -1.1 Billion | -1.42 Billion | -837.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.87 Million | 835.55 Million | 960.16 Million | 1.15 Billion | 669.92 Million | 205.66 Million |
| Accounts receivables | 259.64 Million | 234.67 Million | -129.48 Million | -369.72 Million | 509 Million | -157.13 Million |
| Accounts payables | -5.66 Million | -469.16 Million | 206.19 Million | 278.84 Million | -108.56 Million | -454.33 Million |
| Inventory | 498.79 Million | -539.15 Million | -806.42 Million | 169.63 Million | 145.05 Million | -402.42 Million |
| Other working capital | -106.28 Million | -9.85 Million | 137.4 Million | -889.66 Million | 455.3 Million | -250.46 Million |
| Cash at beginning of period | 3.36 Billion | 3.95 Billion | 4.45 Billion | 4.57 Billion | 4.44 Billion | 3 Billion |
| Cash at end of period | 3.08 Billion | 3.36 Billion | 3.95 Billion | 4.45 Billion | 4.57 Billion | 4.44 Billion |
| Capital Expenditure | -610.25 Million | -1.03 Billion | -1.45 Billion | -675.96 Million | -778.81 Million | -1.03 Billion |
| Effect of forex changes on cash | 1.29 Million | 37.49 Million | -30.87 Million | -2.08 Million | 461 Thousand | 9.99 Million |
| Net cash flow / Change in cash | -286.8 Million | -587.18 Million | -505.54 Million | -116.3 Million | 134.4 Million | 1.43 Billion |
| Free Cash Flow | 993.84 Million | 205.86 Million | 120.58 Million | 225.25 Million | 754.91 Million | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.02 Million | 266.79 Million | -34.52 Million | 832.84 Million | 199.68 Million | 227.71 Million |
| Depreciation & Amortization | 184.22 Million | 190.92 Million | 184.2 Million | 708.37 Million | 179.96 Million | 171.94 Million |
| Deferred income taxes | - | - | -226.6 Million | -618.72 Million | 16.75 Million | -261.85 Million |
| Stock-based compensation | 230 Thousand | 229 Thousand | 400 Thousand | 1.6 Million | 400 Thousand | 400 Thousand |
| Change in working capital | 366.83 Million | 86.26 Million | 733.4 Million | 646.48 Million | -241.05 Million | 85.48 Million |
| Other non-cash items | -37.7 Million | 7.37 Million | 2.82 Million | 33.51 Million | 11.25 Million | 8.14 Million |
| Investing Cash Flow | -43.91 Million | -51.74 Million | -103.85 Million | -448.19 Million | -8.7 Million | -169.3 Million |
| Investments in PPE | -42.04 Million | -54.57 Million | -147.34 Million | -610.25 Million | -75.67 Million | -215.32 Million |
| Acquisitions | 954 Thousand | 184.81 Million | 11.44 Million | 11.44 Million | 465 Thousand | 1000.00 |
| Investment purchases | - | - | 777 Thousand | -6.84 Million | - | -7.62 Million |
| Sales/Maturities of investments | - | - | 50.26 Million | 109.45 Million | - | 53.46 Million |
| Other Investing Activities | -2.82 Million | 2.82 Million | -18.99 Million | 48 Million | 66.5 Million | 173 Thousand |
| Financing Cash Flow | 32.6 Million | -203.45 Million | -448.15 Million | -1.44 Billion | -360.06 Million | -165.48 Million |
| Debt repayment | -37.96 Million | -383.09 Million | -684.32 Million | -731.91 Million | -676.58 Million | -194.6 Million |
| Dividends payments | - | - | - | -789.95 Million | -789.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36 Thousand | 184.91 Million | 236.16 Million | 77.87 Million | 1.1 Billion | 29.11 Million |
| Accounts receivables | -255.98 Million | 72.79 Million | 607.82 Million | 259.64 Million | -270.01 Million | 188 Million |
| Accounts payables | 383.32 Million | -53.3 Million | -152.68 Million | -5.66 Million | 144.65 Million | -273.61 Million |
| Inventory | 207.99 Million | 219.51 Million | 162.16 Million | 498.79 Million | 127.38 Million | 30.23 Million |
| Other working capital | 31.49 Million | -117.9 Million | 116.1 Million | -106.28 Million | -243.08 Million | 140.87 Million |
| Cash at beginning of period | 3.3 Billion | 3.08 Billion | 3 Billion | 3.36 Billion | 3.17 Billion | 3.27 Billion |
| Cash at end of period | 4 Billion | 3.3 Billion | 3.08 Billion | 3.08 Billion | 3 Billion | 3.17 Billion |
| Capital Expenditure | -42.04 Million | -54.57 Million | -147.34 Million | -610.25 Million | -75.67 Million | -215.32 Million |
| Effect of forex changes on cash | 12.33 Million | 23.42 Million | -29.14 Million | 1.29 Million | 32.26 Million | -329 Thousand |
| Net cash flow / Change in cash | 703.7 Million | 221.14 Million | 78.54 Million | -286.8 Million | -169.49 Million | -103.28 Million |
| Free Cash Flow | 667.21 Million | 398.34 Million | 512.35 Million | 993.84 Million | 91.33 Million | 16.51 Million |
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