Holtek Semiconductor Inc. (6202.TW)
TWD 44.85
(1.7%)
TWD 44.85
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Million | 530.41 Million | 2.7 Billion | 1.11 Billion | 899.14 Million | 1.23 Billion |
| Net Income | 78.17 Million | 1.39 Billion | 2.59 Billion | 1.26 Billion | 1.06 Billion | 1.24 Billion |
| Depreciation & Amortization | 153.08 Million | 142.67 Million | 147.83 Million | 162.74 Million | 155.99 Million | 112.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.77 Million | -679.21 Million | 234.63 Million | -115.45 Million | -143 Million | 29.68 Million |
| Other non-cash items | -195.24 Million | -324 Million | -268.55 Million | -188.84 Million | -181.65 Million | -157.44 Million |
| Investing Cash Flow | -189.75 Million | 1.07 Billion | -1.63 Billion | 8.5 Million | -317.28 Million | -162.9 Million |
| Investments in PPE | -228.35 Million | -81.04 Million | -100.28 Million | -127.81 Million | -31.87 Million | -47.89 Million |
| Acquisitions | 27.45 Million | 40.67 Million | 6.78 Million | -7.08 Million | -344 Thousand | -11.02 Million |
| Investment purchases | -12.18 Million | -13 Million | -17.14 Million | -80.82 Million | -2.74 Million | - |
| Sales/Maturities of investments | -44.34 Million | 1.17 Billion | -1.55 Billion | 143.58 Million | -197.62 Million | -54.13 Million |
| Other Investing Activities | 67.67 Million | -46.68 Million | 32.46 Million | 80.64 Million | -84.7 Million | -60.87 Million |
| Financing Cash Flow | 92.73 Million | -1.87 Billion | -1.05 Billion | -937.05 Million | -1.08 Billion | -939.11 Million |
| Debt repayment | -1 Billion | -24.74 Million | -22.61 Million | -20.98 Million | -17.82 Million | - |
| Dividends payments | -904.67 Million | -1.83 Billion | -1.03 Billion | -915.98 Million | -1.06 Billion | -927.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.99 Billion | -17.51 Million | 1.82 Million | -91 Thousand | -5.23 Million | -11.82 Million |
| Accounts receivables | 643.85 Million | -101.48 Million | 159.03 Million | -256.27 Million | 26.2 Million | -4.75 Million |
| Accounts payables | -517.27 Million | -298.28 Million | 258.63 Million | 185.27 Million | -102.84 Million | 19.82 Million |
| Inventory | 215.02 Million | -956 Million | -282.04 Million | 99.33 Million | -47.55 Million | -71.14 Million |
| Other working capital | -373.37 Million | 676.55 Million | 99 Million | -143.78 Million | -18.8 Million | 100.82 Million |
| Cash at beginning of period | 933.97 Million | 1.19 Billion | 1.19 Billion | 1 Billion | 1.51 Billion | 1.39 Billion |
| Cash at end of period | 831.41 Million | 933.97 Million | 1.19 Billion | 1.19 Billion | 1 Billion | 1.51 Billion |
| Capital Expenditure | -228.35 Million | -81.04 Million | -100.28 Million | -127.81 Million | -31.87 Million | -47.89 Million |
| Effect of forex changes on cash | -9.79 Million | 5.72 Million | -15.42 Million | 1.3 Million | -7.45 Million | -2.52 Million |
| Net cash flow / Change in cash | -102.56 Million | -265.78 Million | 1.16 Million | 192.59 Million | -511.63 Million | 125.9 Million |
| Free Cash Flow | -224.11 Million | 449.36 Million | 2.6 Billion | 992.03 Million | 867.27 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.24 Million | -34.16 Million | -46.54 Million | 78.17 Million | -56.44 Million | 24.43 Million |
| Depreciation & Amortization | 40.7 Million | 40.18 Million | 40.94 Million | 153.08 Million | 41.99 Million | 38.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.68 Million | 109.65 Million | 181.46 Million | -31.77 Million | 705.49 Million | -203.01 Million |
| Other non-cash items | 30.5 Million | -11.26 Million | -36.24 Million | -195.24 Million | -105.87 Million | -45.98 Million |
| Investing Cash Flow | -289.88 Million | 234.22 Million | -174.55 Million | -189.75 Million | -792.11 Million | 9.8 Million |
| Investments in PPE | -34.5 Million | -41.23 Million | -27.28 Million | -228.35 Million | -64.28 Million | -16 Million |
| Acquisitions | -2.67 Million | 55 Thousand | -2.83 Million | 27.45 Million | -16.7 Million | 23.98 Million |
| Investment purchases | -540.18 Million | 136.52 Million | -136.52 Million | -12.18 Million | -2.68 Million | -291 Thousand |
| Sales/Maturities of investments | 285.84 Million | 18.09 Million | - | -44.34 Million | -791.19 Million | -11.26 Million |
| Other Investing Activities | -27.34 Million | 257.31 Million | -10.74 Million | 67.67 Million | 82.74 Million | 13.37 Million |
| Financing Cash Flow | -126.35 Million | -4.98 Million | -7.85 Million | 92.73 Million | -7.68 Million | 113.51 Million |
| Debt repayment | - | -4.95 Million | -4.99 Million | -1 Billion | -5.46 Million | -1 Billion |
| Dividends payments | -101.77 Million | - | - | -904.67 Million | - | -904.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -126.35 Million | -26 Thousand | -2.85 Million | 1.99 Billion | -7.68 Million | 2.01 Billion |
| Accounts receivables | 39.26 Million | -156.01 Million | 67.77 Million | 643.85 Million | 246.76 Million | 4.65 Million |
| Accounts payables | 6.86 Million | 65.95 Million | 49.7 Million | -517.27 Million | -36.38 Million | -38.85 Million |
| Inventory | 92.3 Million | 147.77 Million | 94.92 Million | 215.02 Million | 173.71 Million | 150.7 Million |
| Other working capital | -69.88 Million | 51.93 Million | -104.74 Million | -373.37 Million | 321.4 Million | -319.52 Million |
| Cash at beginning of period | 1.07 Billion | 778.05 Million | 831.41 Million | 933.97 Million | 1.05 Billion | 1.1 Billion |
| Cash at end of period | 713.68 Million | 1.08 Billion | 769.03 Million | 831.41 Million | 831.41 Million | 1.05 Billion |
| Capital Expenditure | -34.5 Million | -41.23 Million | -27.28 Million | -228.35 Million | -64.28 Million | -16 Million |
| Effect of forex changes on cash | -6.54 Million | 6.19 Million | 5.02 Million | -9.79 Million | -11.87 Million | 17.51 Million |
| Net cash flow / Change in cash | -361.13 Million | 305.8 Million | -62.37 Million | -102.56 Million | -226.5 Million | -45.61 Million |
| Free Cash Flow | 27.14 Million | 40.51 Million | 87.71 Million | -224.11 Million | 520.88 Million | -202.45 Million |
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