HiTi Digital, Inc. (3494.TW)
TWD 16.35
(0.93%)
TWD 16.35
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.14 Million | -158.85 Million | -102.7 Million | -200.03 Million | -20.46 Million | 165.04 Million |
| Net Income | -203.99 Million | -354.49 Million | -243.32 Million | -721.56 Million | -395.75 Million | -417.4 Million |
| Depreciation & Amortization | 110.56 Million | 150.68 Million | 174.89 Million | 210.62 Million | 207.91 Million | 174.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.98 Million | 41.82 Million | -7.76 Million | 96.46 Million | 274.29 Million | 314.82 Million |
| Other non-cash items | -54.69 Million | 3.12 Million | -26.51 Million | 214.44 Million | -106.92 Million | 92.97 Million |
| Investing Cash Flow | -211.63 Million | -39.59 Million | -8.7 Million | 141.87 Million | 78.86 Million | -161.57 Million |
| Investments in PPE | -6.12 Million | -8.79 Million | -10.97 Million | -79.73 Million | -190.79 Million | -135.68 Million |
| Acquisitions | -199.02 Million | - | 563 Thousand | 203.57 Million | 38.93 Million | 787 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.49 Million | -30.8 Million | 1.7 Million | 18.04 Million | 230.72 Million | -25.88 Million |
| Financing Cash Flow | 247.11 Million | 258.74 Million | 72.01 Million | -22.49 Million | -101.37 Million | -191.69 Million |
| Debt repayment | -20.2 Million | -205.1 Million | -16.02 Million | -61.3 Million | -322.41 Million | -280.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Million | 40 Million | - | - | - | - |
| Other Financing Activities | 32.32 Million | 423.84 Million | 88.03 Million | 38.8 Million | 221.04 Million | 89.21 Million |
| Accounts receivables | -200 Thousand | -13.27 Million | 10.3 Million | 51.84 Million | 2.73 Million | 29.58 Million |
| Accounts payables | 2.46 Million | 27.28 Million | 12.81 Million | -146.14 Million | -18.11 Million | 82.73 Million |
| Inventory | 89.78 Million | 10.78 Million | -32.09 Million | 161.94 Million | 249.75 Million | 216.84 Million |
| Other working capital | -16.06 Million | 17.02 Million | 1.2 Million | 28.8 Million | 39.92 Million | 97.98 Million |
| Cash at beginning of period | 94.19 Million | 15.43 Million | 57.32 Million | 126.48 Million | 172.32 Million | 354.22 Million |
| Cash at end of period | 14.78 Million | 64.31 Million | 15.43 Million | 57.32 Million | 126.48 Million | 172.32 Million |
| Capital Expenditure | -6.12 Million | -8.79 Million | -10.97 Million | -79.73 Million | -190.79 Million | -135.68 Million |
| Effect of forex changes on cash | -173 Thousand | -11.42 Million | -2.49 Million | 11.5 Million | -2.86 Million | 6.32 Million |
| Net cash flow / Change in cash | -79.4 Million | 48.87 Million | -41.89 Million | -69.15 Million | -45.84 Million | -181.9 Million |
| Free Cash Flow | -78.26 Million | -167.64 Million | -113.68 Million | -279.77 Million | -211.26 Million | 29.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.34 Million | -58.29 Million | -104.61 Million | -203.99 Million | -61.53 Million | -58.59 Million |
| Depreciation & Amortization | 23.15 Million | 24.16 Million | 23.57 Million | 110.56 Million | 27.07 Million | 26.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.02 Million | 16.55 Million | 62.94 Million | 75.98 Million | 277.11 Million | -238.52 Million |
| Other non-cash items | 28.26 Million | 11.08 Million | 24.05 Million | -54.69 Million | -461 Thousand | -9.2 Million |
| Investing Cash Flow | -7.79 Million | 3.42 Million | 7.81 Million | -211.63 Million | 796 Thousand | -6.47 Million |
| Investments in PPE | -4.61 Million | -2.58 Million | 3.57 Million | -6.12 Million | -4.08 Million | -1.52 Million |
| Acquisitions | - | - | -4.21 Million | -199.02 Million | -200.13 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | 6 Million | 8.46 Million | -6.49 Million | 205.01 Million | -6.94 Million |
| Financing Cash Flow | -26.33 Million | 6.05 Million | 2000.00 | 247.11 Million | -247.89 Million | 278.72 Million |
| Debt repayment | -24.21 Million | -80.14 Million | -22.33 Million | -20.2 Million | -205.49 Million | -2.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 200 Million | 200 Million | - |
| Other Financing Activities | -174 Thousand | -72.56 Million | 23.88 Million | 32.32 Million | -242.39 Million | 281.36 Million |
| Accounts receivables | -116 Thousand | 1.37 Million | 34.38 Million | -200 Thousand | -6.82 Million | -15.16 Million |
| Accounts payables | -9.43 Million | 2.62 Million | -11.43 Million | 2.46 Million | 1.34 Million | -578 Thousand |
| Inventory | 15.49 Million | 15.1 Million | 56.9 Million | 89.78 Million | 37.45 Million | 24.67 Million |
| Other working capital | 35.08 Million | -8.74 Million | -16.9 Million | -16.06 Million | 245.14 Million | -247.45 Million |
| Cash at beginning of period | 12.5 Million | 14.78 Million | 47.84 Million | 94.19 Million | 16.7 Million | 22.57 Million |
| Cash at end of period | 62.2 Million | 12.5 Million | 14.78 Million | 14.78 Million | 14.21 Million | 16.7 Million |
| Capital Expenditure | -4.61 Million | -2.58 Million | 3.57 Million | -6.12 Million | -4.08 Million | -1.52 Million |
| Effect of forex changes on cash | -461 Thousand | 1.96 Million | -4.25 Million | -173 Thousand | 2.4 Million | 1.38 Million |
| Net cash flow / Change in cash | 49.7 Million | -2.28 Million | -33.05 Million | -79.4 Million | -2.49 Million | -5.87 Million |
| Free Cash Flow | 38.12 Million | -16.31 Million | 9.52 Million | -78.26 Million | 238.11 Million | -281.03 Million |
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