HannsTouch Solution Incorporated (3049.TW)
TWD 9.35
(-2.4%)
TWD 9.35
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.87 Million | 777.49 Million | 1.86 Billion | 1.55 Billion | 2.25 Billion | 1.39 Billion |
| Net Income | -899.77 Million | 14.23 Million | 1.28 Billion | 462.62 Million | 1.17 Billion | 180.25 Million |
| Depreciation & Amortization | 969.03 Million | 893.07 Million | 825.65 Million | 993.41 Million | 1.02 Billion | 1.14 Billion |
| Deferred income taxes | -1.8 Billion | - | - | - | -183.6 Million | - |
| Stock-based compensation | 229 Thousand | - | - | - | 5.39 Million | - |
| Change in working capital | 110.58 Million | -130.6 Million | -83.44 Million | 156.31 Million | 85.83 Million | 200.08 Million |
| Other non-cash items | 1.68 Billion | 789 Thousand | -160.72 Million | -56.38 Million | 145.71 Million | -130.21 Million |
| Investing Cash Flow | 15.3 Million | 577.52 Million | -815.48 Million | 201.93 Million | -254.07 Million | -1.35 Billion |
| Investments in PPE | -423.41 Million | -592.22 Million | -448.64 Million | -367.01 Million | -514.14 Million | -957.88 Million |
| Acquisitions | 7.47 Million | 12.93 Million | -813 Thousand | 86.41 Million | 18.7 Million | -85.07 Million |
| Investment purchases | -12.31 Million | -159.59 Million | -2.03 Billion | -710.25 Million | -30.92 Million | -415 Million |
| Sales/Maturities of investments | 443.56 Million | 1.33 Billion | 14.43 Million | 22.36 Million | 258.93 Million | 100.87 Million |
| Other Investing Activities | -1.68 Million | -21.57 Million | 1.65 Billion | 1.17 Billion | 13.35 Million | -56 Thousand |
| Financing Cash Flow | 36.23 Million | -1.38 Billion | -993.35 Million | -371.1 Million | -1.91 Billion | -234.45 Million |
| Debt repayment | -105.88 Million | -1.07 Billion | -2.81 Billion | -630 Million | -2.77 Billion | -4.79 Billion |
| Dividends payments | - | -282.43 Million | -314.71 Million | -282.43 Million | - | - |
| Common Stock Repurchased | -37.73 Million | -18.26 Million | - | - | - | - |
| Common Stock Issuance | 7.2 Million | - | - | - | 945 Million | - |
| Other Financing Activities | 207.83 Million | -10.73 Million | 2.13 Billion | 541.32 Million | -81.1 Million | 4.56 Billion |
| Accounts receivables | 174.98 Million | 32.04 Million | -36.66 Million | 140.37 Million | -115.18 Million | 100.42 Million |
| Accounts payables | -82.35 Million | -5.56 Million | 20.84 Million | -23.16 Million | 73.57 Million | -29.93 Million |
| Inventory | 40.92 Million | 32.32 Million | -5.72 Million | -22.57 Million | -53.47 Million | 113.06 Million |
| Other working capital | -22.97 Million | -189.4 Million | -61.9 Million | 61.67 Million | 180.92 Million | 87.02 Million |
| Cash at beginning of period | 1.83 Billion | 1.84 Billion | 1.78 Billion | 402.23 Million | 318.67 Million | 517.01 Million |
| Cash at end of period | 1.84 Billion | 1.81 Billion | 1.84 Billion | 1.78 Billion | 402.23 Million | 318.67 Million |
| Capital Expenditure | -423.41 Million | -592.22 Million | -448.64 Million | -367.01 Million | -514.14 Million | -957.88 Million |
| Effect of forex changes on cash | -812 Thousand | 20 Thousand | - | - | - | -57 Thousand |
| Net cash flow / Change in cash | 17.21 Million | -29.15 Million | 54.62 Million | 1.38 Billion | 83.55 Million | -198.34 Million |
| Free Cash Flow | -367.53 Million | 185.27 Million | 1.41 Billion | 1.18 Billion | 1.73 Billion | 435.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.69 Million | -236.19 Million | -345.64 Million | -899.77 Million | -292.09 Million | -127.12 Million |
| Depreciation & Amortization | 201.87 Million | 242.46 Million | 241.14 Million | 969.03 Million | 240.95 Million | 242 Million |
| Deferred income taxes | - | - | - | -1.8 Billion | - | - |
| Stock-based compensation | - | - | - | 229 Thousand | - | - |
| Change in working capital | -21.08 Million | -262.9 Million | 92.72 Million | 110.58 Million | -92.02 Million | 105.75 Million |
| Other non-cash items | 384.45 Million | 9.85 Million | -23.83 Million | 1.68 Billion | -481 Thousand | -28.05 Million |
| Investing Cash Flow | -112.45 Million | -335.22 Million | 367.68 Million | 15.3 Million | -116.12 Million | -50.82 Million |
| Investments in PPE | -77.23 Million | -42.37 Million | -152.03 Million | -423.41 Million | -103.15 Million | -86.15 Million |
| Acquisitions | 3.75 Million | 1.79 Million | 11.37 Million | 7.47 Million | -3.94 Million | - |
| Investment purchases | 249.87 Million | -294.67 Million | 64.78 Million | -12.31 Million | -12.55 Million | 35.48 Million |
| Sales/Maturities of investments | 44.69 Million | 192 Thousand | 444.77 Million | 443.56 Million | 3.94 Million | - |
| Other Investing Activities | -333.54 Million | -163 Thousand | -1.21 Million | -1.68 Million | -423 Thousand | -156 Thousand |
| Financing Cash Flow | 120.86 Million | -102.01 Million | -55.69 Million | 36.23 Million | -150.08 Million | 84.25 Million |
| Debt repayment | -156.99 Million | -93 Million | -45.61 Million | -105.88 Million | -43.18 Million | -43.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.61 Million | - | - | -37.73 Million | - | -12.34 Million |
| Common Stock Issuance | - | - | - | 7.2 Million | 7.15 Million | - |
| Other Financing Activities | 250 Million | - | -10.07 Million | 207.83 Million | -114.04 Million | 139.79 Million |
| Accounts receivables | -49.23 Million | -33.07 Million | 138.84 Million | 174.98 Million | -10.71 Million | 45.63 Million |
| Accounts payables | 25.78 Million | 3.65 Million | -40.6 Million | -82.35 Million | -32.24 Million | 5.41 Million |
| Inventory | -11.8 Million | 889 Thousand | -44.08 Million | 40.92 Million | 37.18 Million | 24.29 Million |
| Other working capital | 14.17 Million | 1.02 Million | 38.56 Million | -22.97 Million | -86.24 Million | 30.4 Million |
| Cash at beginning of period | 1.1 Billion | 1.83 Billion | 1.59 Billion | 1.83 Billion | 1.98 Billion | 1.76 Billion |
| Cash at end of period | 890.88 Million | 1.08 Billion | 1.84 Billion | 1.84 Billion | 1.57 Billion | 1.98 Billion |
| Capital Expenditure | -77.23 Million | -42.37 Million | -152.03 Million | -423.41 Million | -103.15 Million | -86.15 Million |
| Effect of forex changes on cash | 201 Thousand | 476 Thousand | -561 Thousand | -812 Thousand | 863 Thousand | -891 Thousand |
| Net cash flow / Change in cash | -213.32 Million | -743.62 Million | 255.51 Million | 17.21 Million | -408.99 Million | 225.12 Million |
| Free Cash Flow | -145.69 Million | -349.23 Million | -187.64 Million | -367.53 Million | -246.8 Million | 106.42 Million |
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