Strong H Machinery Technology (Cayman) Incorporation (4560.TW)
TWD 35.7
(-0.28%)
TWD 35.7
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.22 Million | 413.74 Million | 143.44 Million | 262.94 Million | 404.57 Million | 289.33 Million |
| Net Income | 72.1 Million | 309.51 Million | 240.3 Million | 104.55 Million | 355.64 Million | 436.1 Million |
| Depreciation & Amortization | 65.66 Million | 64.24 Million | 63.45 Million | 63.91 Million | 72.68 Million | 51.08 Million |
| Deferred income taxes | - | - | -32.67 Million | -18.88 Million | -98.07 Million | - |
| Stock-based compensation | - | - | 977 Thousand | 5.22 Million | 7.93 Million | - |
| Change in working capital | 115.13 Million | 58.86 Million | -131.49 Million | 98.91 Million | 59.61 Million | -116.58 Million |
| Other non-cash items | -8.68 Million | -18.88 Million | 2.87 Million | 9.23 Million | 6.77 Million | -81.27 Million |
| Investing Cash Flow | -4.35 Million | -87.64 Million | -48.04 Million | -146.91 Million | -103.97 Million | -250.51 Million |
| Investments in PPE | -53.6 Million | -118.21 Million | -55.95 Million | -46.1 Million | -151.34 Million | -113.39 Million |
| Acquisitions | 436 Thousand | 787 Thousand | -849 Thousand | 2.18 Million | 7.56 Million | 8.25 Million |
| Investment purchases | - | -787 Thousand | -538 Thousand | -105.47 Million | -7.56 Million | -44.72 Million |
| Sales/Maturities of investments | 49.07 Million | 29.19 Million | 4.37 Million | -2.18 Million | 44.72 Million | - |
| Other Investing Activities | -257 Thousand | 1.37 Million | 4.92 Million | 4.66 Million | 2.64 Million | -92.4 Million |
| Financing Cash Flow | -183.87 Million | -217.32 Million | -375.48 Million | 112.72 Million | -171.16 Million | 22.88 Million |
| Debt repayment | -34.05 Million | -94.75 Million | -307.43 Million | -15.25 Million | -55.69 Million | -190.64 Million |
| Dividends payments | -149.81 Million | -122.57 Million | -68.05 Million | -270.59 Million | -231.52 Million | -163.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -94.75 Million | -307.43 Million | 398.56 Million | 116.05 Million | 186.01 Million |
| Accounts receivables | 89.63 Million | 142.22 Million | -69.5 Million | 120.99 Million | -70.25 Million | -70.64 Million |
| Accounts payables | 9.59 Million | -56.42 Million | 17.01 Million | 25.08 Million | 12.85 Million | -21.5 Million |
| Inventory | 23.46 Million | -53.56 Million | -77.18 Million | -58.62 Million | 125.48 Million | 17.78 Million |
| Other working capital | -7.54 Million | 26.62 Million | -1.81 Million | 11.45 Million | -8.46 Million | -134.37 Million |
| Cash at beginning of period | 527.41 Million | 409.52 Million | 694.86 Million | 468.59 Million | 351.56 Million | 296.35 Million |
| Cash at end of period | 576.71 Million | 527.42 Million | 409.52 Million | 694.86 Million | 468.59 Million | 351.56 Million |
| Capital Expenditure | -53.6 Million | -118.21 Million | -55.95 Million | -46.1 Million | -151.34 Million | -113.39 Million |
| Effect of forex changes on cash | -6.7 Million | 9.12 Million | -5.25 Million | -2.47 Million | -12.4 Million | -6.49 Million |
| Net cash flow / Change in cash | 49.29 Million | 117.89 Million | -285.33 Million | 226.27 Million | 117.03 Million | 55.2 Million |
| Free Cash Flow | 190.62 Million | 295.52 Million | 87.49 Million | 216.84 Million | 253.23 Million | 175.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.89 Million | 25.4 Million | 17.58 Million | 72.1 Million | 10.63 Million | 42.98 Million |
| Depreciation & Amortization | 18.37 Million | 16.66 Million | 16.15 Million | 65.66 Million | 15.85 Million | 16.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.69 Million | -39.44 Million | 52.77 Million | 115.13 Million | 47.4 Million | 7.53 Million |
| Other non-cash items | 632 Thousand | 1.29 Million | 9.31 Million | -8.68 Million | -6.75 Million | 32.65 Million |
| Investing Cash Flow | -36.23 Million | -38.04 Million | -10.86 Million | -4.35 Million | -4.23 Million | 23.91 Million |
| Investments in PPE | -47.1 Million | -25.39 Million | -23.37 Million | -53.6 Million | -3.27 Million | -13.77 Million |
| Acquisitions | 129 Thousand | 64 Thousand | 63 Thousand | 436 Thousand | 373 Thousand | - |
| Investment purchases | 12.18 Million | -12.18 Million | - | - | -373 Thousand | - |
| Sales/Maturities of investments | 12.18 Million | -12.18 Million | 12.31 Million | 49.07 Million | -1.25 Million | 38 Million |
| Other Investing Activities | 62 Thousand | -530 Thousand | 139 Thousand | -257 Thousand | 288 Thousand | -311 Thousand |
| Financing Cash Flow | -21.98 Million | -180 Thousand | -5.94 Million | -183.87 Million | -164.83 Million | -7.55 Million |
| Debt repayment | -21.98 Million | -180 Thousand | -5.94 Million | -34.05 Million | -15.01 Million | -7.55 Million |
| Dividends payments | - | - | - | -149.81 Million | -149.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -15.01 Million | -7.55 Million |
| Accounts receivables | -44.95 Million | 2.25 Million | 26.64 Million | 89.63 Million | 30.33 Million | -36.29 Million |
| Accounts payables | 10.1 Million | -3.46 Million | 13.08 Million | 9.59 Million | -4.24 Million | 9.43 Million |
| Inventory | 26.21 Million | -9.81 Million | -12.03 Million | 23.46 Million | 9.91 Million | 22.36 Million |
| Other working capital | 27.8 Million | -28.23 Million | 25.07 Million | -7.54 Million | 11.39 Million | 12.02 Million |
| Cash at beginning of period | 555.75 Million | 576.71 Million | 506.95 Million | 527.41 Million | 596.47 Million | 530.91 Million |
| Cash at end of period | 556.78 Million | 555.75 Million | 576.71 Million | 576.71 Million | 506.95 Million | 596.47 Million |
| Capital Expenditure | -47.1 Million | -25.39 Million | -23.37 Million | -53.6 Million | -3.27 Million | -13.77 Million |
| Effect of forex changes on cash | -356 Thousand | 16.55 Million | -9.26 Million | -6.7 Million | 12.4 Million | -12.27 Million |
| Net cash flow / Change in cash | 1.03 Million | -20.96 Million | 69.75 Million | 49.29 Million | -89.52 Million | 65.55 Million |
| Free Cash Flow | 12.49 Million | -24.87 Million | 72.44 Million | 190.62 Million | 63.87 Million | 48.16 Million |
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