Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW)
TWD 21.1
(-9.83%)
TWD 21.1
(-9.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.86 Million | -24.5 Million | -367.01 Million | 270.59 Million | 428.58 Million | 294.07 Million |
| Net Income | -165.07 Million | 77.57 Million | 26.48 Million | 161.49 Million | 363.54 Million | 511.94 Million |
| Depreciation & Amortization | 190.87 Million | 158.49 Million | 86.75 Million | 71.48 Million | 70.84 Million | 58.7 Million |
| Deferred income taxes | 68.27 Million | - | - | - | - | - |
| Stock-based compensation | 11.69 Million | - | - | - | - | - |
| Change in working capital | 507.43 Million | -254.39 Million | -454.48 Million | 92.09 Million | 48.98 Million | -214.3 Million |
| Other non-cash items | -70.05 Million | -6.17 Million | -25.76 Million | -54.47 Million | -54.78 Million | -62.26 Million |
| Investing Cash Flow | -764.96 Million | -258.4 Million | -177.15 Million | -211.39 Million | -165.16 Million | -97.45 Million |
| Investments in PPE | -269.85 Million | -289.74 Million | -344.51 Million | -125.87 Million | -79.24 Million | -91.88 Million |
| Acquisitions | 38.51 Million | 32.07 Million | 1.14 Million | 367 Thousand | 296 Thousand | - |
| Investment purchases | -531.55 Million | - | -1.14 Million | -90.23 Million | -74.95 Million | - |
| Sales/Maturities of investments | - | - | 165.18 Million | -367 Thousand | -296 Thousand | - |
| Other Investing Activities | -495.11 Million | -733 Thousand | 2.18 Million | 4.71 Million | -10.97 Million | -5.57 Million |
| Financing Cash Flow | 184.79 Million | 485.41 Million | 166.15 Million | 32.59 Million | -271.73 Million | -80.72 Million |
| Debt repayment | -448.58 Million | -40.08 Million | -299.58 Million | -312.31 Million | -73.53 Million | -126.38 Million |
| Dividends payments | -51.61 Million | - | -124.92 Million | -186.4 Million | -319.55 Million | -278.47 Million |
| Common Stock Repurchased | -2.2 Million | - | - | - | - | - |
| Common Stock Issuance | 262.1 Million | - | - | - | - | - |
| Other Financing Activities | -212.18 Million | 525.49 Million | 590.66 Million | 531.32 Million | 121.34 Million | 324.14 Million |
| Accounts receivables | 57.57 Million | 422.87 Million | -341.72 Million | 193.07 Million | -21.62 Million | -203.13 Million |
| Accounts payables | -23.26 Million | -349.96 Million | 219.77 Million | -68.92 Million | -88.51 Million | 154.99 Million |
| Inventory | 421.26 Million | -238.29 Million | -295.52 Million | 26.57 Million | 121.17 Million | -205.72 Million |
| Other working capital | 28.59 Million | -89 Million | -37.01 Million | -58.62 Million | 37.93 Million | -8.58 Million |
| Cash at beginning of period | 566.94 Million | 371.58 Million | 757.84 Million | 677.04 Million | 725.88 Million | 632.73 Million |
| Cash at end of period | 486.08 Million | 566.94 Million | 371.58 Million | 757.84 Million | 677.04 Million | 725.88 Million |
| Capital Expenditure | -269.85 Million | -289.74 Million | -344.51 Million | -125.87 Million | -79.24 Million | -91.88 Million |
| Effect of forex changes on cash | 24.44 Million | -7.14 Million | -8.24 Million | -11 Million | -40.51 Million | -22.75 Million |
| Net cash flow / Change in cash | -80.86 Million | 195.35 Million | -386.25 Million | 80.79 Million | -48.83 Million | 93.14 Million |
| Free Cash Flow | 205 Million | -314.25 Million | -711.53 Million | 144.72 Million | 349.34 Million | 202.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.71 Million | -9.37 Million | -95.8 Million | -165.07 Million | 18.8 Million | -7.85 Million |
| Depreciation & Amortization | 51.06 Million | 46.2 Million | 49.02 Million | 188.19 Million | 46.16 Million | 45.51 Million |
| Deferred income taxes | - | - | - | 68.27 Million | - | - |
| Stock-based compensation | - | - | - | 11.69 Million | - | - |
| Change in working capital | 74.46 Million | 244.5 Million | 136.51 Million | 490.46 Million | 70.49 Million | 87.77 Million |
| Other non-cash items | 77.69 Million | -3.15 Million | -38.2 Million | -109.86 Million | -2.74 Million | -19.47 Million |
| Investing Cash Flow | 42.59 Million | 23.66 Million | -256.28 Million | -764.96 Million | 160.02 Million | -343.11 Million |
| Investments in PPE | -54.57 Million | -74.84 Million | -142.14 Million | -271.97 Million | -8.28 Million | -84.28 Million |
| Acquisitions | 3.49 Million | 300 Thousand | 6.15 Million | 38.51 Million | 18.43 Million | 3.04 Million |
| Investment purchases | 95.61 Million | 104.21 Million | -120.31 Million | -531.55 Million | 149.84 Million | -261.9 Million |
| Sales/Maturities of investments | 95.61 Million | 104.21 Million | - | - | -18.43 Million | -3.04 Million |
| Other Investing Activities | -1.93 Million | -31 Thousand | 17 Thousand | 51 Thousand | 18.46 Million | 3.06 Million |
| Financing Cash Flow | 7.17 Million | 90.74 Million | -19 Million | 175.98 Million | -29.64 Million | 135.58 Million |
| Debt repayment | -10.27 Million | -91.62 Million | -18.46 Million | -35.18 Million | -247.07 Million | -56.61 Million |
| Dividends payments | - | - | - | -51.61 Million | -51.61 Million | - |
| Common Stock Repurchased | - | - | - | -2.2 Million | - | - |
| Common Stock Issuance | - | - | - | 262.1 Million | - | - |
| Other Financing Activities | -2.24 Million | -320 Thousand | 26 Thousand | 2.88 Million | 269.04 Million | 192.19 Million |
| Accounts receivables | -23.07 Million | 184.54 Million | 35.85 Million | 58.35 Million | -86.59 Million | -29.72 Million |
| Accounts payables | 63.41 Million | 14.07 Million | -46.89 Million | -23.26 Million | 57.56 Million | 27.32 Million |
| Inventory | -18.51 Million | 44.19 Million | 144.39 Million | 421.26 Million | 40.69 Million | 98.78 Million |
| Other working capital | 52.63 Million | 1.68 Million | 3.16 Million | 34.1 Million | 58.83 Million | -8.61 Million |
| Cash at beginning of period | 864.35 Million | 486.08 Million | 664.29 Million | 566.94 Million | 410.04 Million | 487.02 Million |
| Cash at end of period | 993.3 Million | 864.35 Million | 317.08 Million | 317.08 Million | 664.29 Million | 410.04 Million |
| Capital Expenditure | -54.57 Million | -74.84 Million | -142.14 Million | -271.97 Million | -8.28 Million | -84.28 Million |
| Effect of forex changes on cash | -4.01 Million | -17.58 Million | 10.24 Million | 24.44 Million | -8.83 Million | 24.59 Million |
| Net cash flow / Change in cash | 128.95 Million | 378.26 Million | -347.2 Million | -249.86 Million | 254.24 Million | -76.97 Million |
| Free Cash Flow | 28.63 Million | 206.59 Million | -55.3 Million | 211.7 Million | 124.42 Million | 21.67 Million |
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