Tong Hsing Electronic Industries, Ltd. (6271.TW)
TWD 117.5
(-3.29%)
TWD 117.5
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 4.56 Billion | 4.6 Billion | 2.52 Billion | 1.88 Billion | 1.53 Billion |
| Net Income | 1.15 Billion | 3.88 Billion | 3.38 Billion | 1.84 Billion | 942.24 Million | 1.24 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.45 Billion | 1.59 Billion | 1.03 Billion | 749.85 Million | 880.08 Million |
| Deferred income taxes | - | - | -423.26 Million | -252.57 Million | - | - |
| Stock-based compensation | - | 4.08 Million | 14.63 Million | 8.71 Million | - | - |
| Change in working capital | 80.21 Million | -39.32 Million | 34.85 Million | -102.21 Million | 354.44 Million | -384.41 Million |
| Other non-cash items | -44.9 Million | -740.05 Million | 8.66 Million | -10.6 Million | -165.04 Million | -209.01 Million |
| Investing Cash Flow | -3.9 Billion | -5.05 Billion | -2.73 Billion | -1.23 Billion | -2.07 Billion | -626.26 Million |
| Investments in PPE | -2.79 Billion | -3.41 Billion | -2.4 Billion | -1.76 Billion | -2.15 Billion | -661.47 Million |
| Acquisitions | 5.33 Million | 13.11 Million | -3.34 Million | 1.21 Billion | 43.25 Million | 31.94 Million |
| Investment purchases | -1.72 Billion | -2.02 Billion | -374.9 Million | -700.54 Million | -43.25 Million | -615 Thousand |
| Sales/Maturities of investments | 600.22 Million | 376.69 Million | 41.91 Million | 7.85 Million | 31.41 Million | - |
| Other Investing Activities | 9.18 Million | -14.58 Million | 4.66 Million | 10.82 Million | 46.81 Million | 35.82 Million |
| Financing Cash Flow | -1.27 Billion | 3.48 Billion | -1.25 Billion | -1.17 Billion | -1.25 Billion | -1.64 Billion |
| Debt repayment | -24.76 Million | -5.29 Billion | -319 Million | -11 Million | -251.43 Million | -657.54 Million |
| Dividends payments | -1.24 Billion | -1.6 Billion | -982.89 Million | -578.67 Million | -992.14 Million | -992.14 Million |
| Common Stock Repurchased | - | -178.69 Million | - | -578.75 Million | - | - |
| Common Stock Issuance | - | -178.69 Million | - | 2.81 Million | - | - |
| Other Financing Activities | -24.61 Million | 10.74 Billion | 45.56 Million | -6.93 Million | -9.49 Million | -29.61 Million |
| Accounts receivables | 57.47 Million | 137.49 Million | -423.38 Million | -132.46 Million | -51.86 Million | 52.24 Million |
| Accounts payables | -75.94 Million | -211.07 Million | 64.31 Million | 169.56 Million | -14.64 Million | 47.95 Million |
| Inventory | 201.53 Million | -1.54 Million | -311.08 Million | 25.05 Million | 133.88 Million | -409.53 Million |
| Other working capital | -102.84 Million | 35.79 Million | 705.01 Million | -164.38 Million | 287.06 Million | 25.11 Million |
| Cash at beginning of period | 7.49 Billion | 4.38 Billion | 3.79 Billion | 3.7 Billion | 5.16 Billion | 5.88 Billion |
| Cash at end of period | 4.74 Billion | 7.49 Billion | 4.38 Billion | 3.79 Billion | 3.7 Billion | 5.16 Billion |
| Capital Expenditure | -2.79 Billion | -3.41 Billion | -2.4 Billion | -1.76 Billion | -2.15 Billion | -661.47 Million |
| Effect of forex changes on cash | -1.69 Million | 121.97 Million | -25.29 Million | -35.62 Million | -15.88 Million | 28.46 Million |
| Net cash flow / Change in cash | -2.74 Billion | 3.11 Billion | 592.52 Million | 87.02 Million | -1.46 Billion | -715.56 Million |
| Free Cash Flow | -192.09 Million | 1.14 Billion | 2.2 Billion | 765.22 Million | -273.55 Million | 870.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530.8 Million | 440.65 Million | 364.58 Million | 486.45 Million | 1.15 Billion | 355.27 Million |
| Depreciation & Amortization | 438.18 Million | 428.74 Million | 416.28 Million | 364.7 Million | 1.41 Billion | 360.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -135.79 Million | -173.24 Million | -360.96 Million | 80.21 Million | -477.75 Million |
| Other non-cash items | -155.26 Million | 1.11 Billion | 964.96 Million | 104.7 Million | -44.9 Million | -295.16 Million |
| Investing Cash Flow | -193.52 Million | -302.15 Million | -603.17 Million | -328.23 Million | -3.9 Billion | -991.01 Million |
| Investments in PPE | -207.93 Million | -300.63 Million | -443.5 Million | -567.29 Million | -2.79 Billion | -744.16 Million |
| Acquisitions | 238 Thousand | - | 42 Thousand | 3.55 Million | 5.33 Million | -1.7 Million |
| Investment purchases | 1.27 Million | -3.11 Million | -251.8 Million | -2.25 Million | -1.72 Billion | -306.86 Million |
| Sales/Maturities of investments | 11.14 Million | 1.12 Million | 92.21 Million | 231.25 Million | 600.22 Million | 58.96 Million |
| Other Investing Activities | -6.91 Million | 114 Thousand | -114 Thousand | 6.5 Million | 9.18 Million | 2.74 Million |
| Financing Cash Flow | -505.42 Million | -300.5 Million | -6.79 Million | -6.25 Million | -1.27 Billion | -1.25 Billion |
| Debt repayment | -2.85 Million | -293.8 Million | -6.79 Million | -6.38 Million | -24.76 Million | -6.17 Million |
| Dividends payments | -501.73 Million | - | - | - | -1.24 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -508.28 Million | -6.69 Million | - | -6.25 Million | -24.61 Million | -6.17 Million |
| Accounts receivables | -47.18 Million | -63.06 Million | 2.36 Million | -201.54 Million | 57.47 Million | -194.11 Million |
| Accounts payables | -7.62 Million | 13.46 Million | 93.23 Million | -46.5 Million | -75.94 Million | -96.83 Million |
| Inventory | 4.34 Million | -130.02 Million | -39.79 Million | 95.14 Million | 201.53 Million | -36.16 Million |
| Other working capital | -967.96 Million | 43.82 Million | -229.04 Million | -208.06 Million | -102.84 Million | -150.64 Million |
| Cash at beginning of period | 5.22 Billion | 4.98 Billion | 4.74 Billion | 4.44 Billion | 7.49 Billion | 6.69 Billion |
| Cash at end of period | 4.29 Billion | 5.22 Billion | 4.98 Billion | 4.74 Billion | 4.74 Billion | 4.44 Billion |
| Capital Expenditure | -207.93 Million | -300.63 Million | -443.5 Million | -567.29 Million | -2.79 Billion | -744.16 Million |
| Effect of forex changes on cash | -31.68 Million | 18.65 Million | 55.92 Million | -69.57 Million | -1.69 Million | 49.19 Million |
| Net cash flow / Change in cash | -927.71 Million | 231.82 Million | 241.78 Million | 301.85 Million | -2.74 Billion | -2.25 Billion |
| Free Cash Flow | -405.01 Million | 515.18 Million | 352.31 Million | 27.61 Million | -192.09 Million | -801.23 Million |
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