Heran Co., Ltd. (5283.TW)
TWD 103.0
(-0.48%)
TWD 103.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.27 Million | 1.11 Billion | -135.92 Million | 1.48 Billion | 696.98 Million | 535.98 Million |
| Net Income | 703.81 Million | 915.46 Million | 953.58 Million | 1.17 Billion | 972.06 Million | 1.02 Billion |
| Depreciation & Amortization | 201.93 Million | 81.51 Million | 97.99 Million | 92.45 Million | 93.88 Million | 30.47 Million |
| Deferred income taxes | - | - | - | - | -259.48 Million | - |
| Stock-based compensation | - | - | - | - | 1.08 Million | - |
| Change in working capital | -51.92 Million | 410.33 Million | -868.11 Million | 418.87 Million | -132.27 Million | -202.66 Million |
| Other non-cash items | -173.54 Million | -288.94 Million | -319.38 Million | -199.88 Million | 21.7 Million | -316.14 Million |
| Investing Cash Flow | -1.03 Billion | -44.4 Million | -28.28 Million | -26.47 Million | 5.2 Million | -484.62 Million |
| Investments in PPE | -122.8 Million | -80.64 Million | -42.82 Million | -41.77 Million | -22.13 Million | -297.31 Million |
| Acquisitions | 1.1 Million | 1000.00 | - | - | 272 Thousand | 67 Thousand |
| Investment purchases | -941.81 Million | -1000.00 | - | - | -272 Thousand | -328 Thousand |
| Sales/Maturities of investments | -1.1 Million | 128 Thousand | - | - | 200 Thousand | - |
| Other Investing Activities | 29.26 Million | 36.11 Million | 14.53 Million | 15.29 Million | 27.14 Million | -186.98 Million |
| Financing Cash Flow | -356.97 Million | -603.91 Million | -629.82 Million | -928.38 Million | -207.36 Million | -286.09 Million |
| Debt repayment | -302.32 Million | -5.91 Million | -74.58 Million | -41.85 Million | -380 Million | -190.62 Million |
| Dividends payments | -584 Million | -584 Million | -584 Million | -608 Million | -684 Million | -467.59 Million |
| Common Stock Repurchased | - | - | - | -280.09 Million | -51.83 Million | - |
| Common Stock Issuance | - | - | - | - | 908.18 Million | - |
| Other Financing Activities | 529.34 Million | -14 Million | 28.76 Million | 1.57 Million | 299 Thousand | 181.5 Million |
| Accounts receivables | 7.78 Million | 109.86 Million | -334.19 Million | 106.84 Million | -131.05 Million | -14.06 Million |
| Accounts payables | 21.2 Million | -182.08 Million | 60.24 Million | -60.46 Million | -34.63 Million | 120 Million |
| Inventory | 80.24 Million | 368.59 Million | -735.67 Million | 358.55 Million | -7.52 Million | -326.18 Million |
| Other working capital | -161.15 Million | 113.95 Million | 141.5 Million | 13.93 Million | 40.94 Million | 123.52 Million |
| Cash at beginning of period | 1.29 Billion | 822.2 Million | 1.61 Billion | 1.08 Billion | 590.29 Million | 825.03 Million |
| Cash at end of period | 580.19 Million | 1.29 Billion | 822.2 Million | 1.61 Billion | 1.08 Billion | 590.29 Million |
| Capital Expenditure | -122.8 Million | -80.64 Million | -42.82 Million | -41.77 Million | -22.13 Million | -297.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -712.05 Million | 470.04 Million | -794.03 Million | 531.12 Million | 494.82 Million | -234.73 Million |
| Free Cash Flow | 557.47 Million | 1.03 Billion | -178.74 Million | 1.44 Billion | 674.85 Million | 238.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.35 Million | -33.33 Million | 703.81 Million | 97.28 Million | 213.22 Million | 301.67 Million |
| Depreciation & Amortization | 58.93 Million | 55.71 Million | 201.93 Million | 52.78 Million | 50.8 Million | 49.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.67 Million | -382.11 Million | -51.92 Million | -101.71 Million | 189.01 Million | 279.9 Million |
| Other non-cash items | 384.36 Million | 481 Million | -173.54 Million | -17.47 Million | -84.39 Million | -66.71 Million |
| Investing Cash Flow | 96.18 Million | -265.75 Million | -1.03 Billion | -929.68 Million | -25.72 Million | -18.63 Million |
| Investments in PPE | -17.77 Million | -58.97 Million | -122.8 Million | -37.23 Million | -23.05 Million | -23.13 Million |
| Acquisitions | 770 Thousand | 659 Thousand | 1.1 Million | 573 Thousand | 111 Thousand | 394 Thousand |
| Investment purchases | -9.98 Million | -212.55 Million | -941.81 Million | -936.81 Million | -5 Million | - |
| Sales/Maturities of investments | 75.23 Million | 52.99 Million | -1.1 Million | -573 Thousand | 4.88 Million | - |
| Other Investing Activities | 47.93 Million | -47.88 Million | 29.26 Million | 44.37 Million | -2.67 Million | 4.1 Million |
| Financing Cash Flow | -308.01 Million | 752.4 Million | -356.97 Million | 197.03 Million | -281.87 Million | -243.47 Million |
| Debt repayment | -7.78 Million | -787.86 Million | -302.32 Million | -288.61 Million | -43.82 Million | -60.57 Million |
| Dividends payments | -292 Million | - | -584 Million | - | -292 Million | -292 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.92 Million | -3.04 Million | 529.34 Million | 485.65 Million | 53.95 Million | 109.09 Million |
| Accounts receivables | -313.59 Million | -167.94 Million | 7.78 Million | 43.02 Million | 426.77 Million | -326.04 Million |
| Accounts payables | 234.36 Million | 9.86 Million | 21.2 Million | -29.93 Million | -323.78 Million | 303.93 Million |
| Inventory | -200.45 Million | -181.5 Million | 80.24 Million | 127.06 Million | 103.49 Million | 8.72 Million |
| Other working capital | 195.01 Million | -42.53 Million | -161.15 Million | -241.87 Million | -17.47 Million | 293.28 Million |
| Cash at beginning of period | 737.09 Million | 580.19 Million | 1.29 Billion | 1.28 Billion | 1.22 Billion | 918.36 Million |
| Cash at end of period | 687.68 Million | 737.09 Million | 580.19 Million | 580.19 Million | 1.28 Billion | 1.22 Billion |
| Capital Expenditure | -17.77 Million | -58.97 Million | -122.8 Million | -37.23 Million | -23.05 Million | -23.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.41 Million | 156.89 Million | -712.05 Million | -701.77 Million | 61.04 Million | 302.56 Million |
| Free Cash Flow | 144.64 Million | -388.72 Million | 557.47 Million | -6.36 Million | 345.59 Million | 541.54 Million |
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