HY Electronic (Cayman) Limited (6573.TW)
TWD 12.25
(1.66%)
TWD 12.25
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.47 Million | 120.11 Million | 52.47 Million | -1.26 Million | 68.35 Million | 79.69 Million |
| Net Income | -237.31 Million | -208.09 Million | -177.66 Million | -208.45 Million | -124.79 Million | 12.98 Million |
| Depreciation & Amortization | 117.66 Million | 109.65 Million | 126.38 Million | 136.01 Million | 133.06 Million | 153.68 Million |
| Deferred income taxes | - | - | - | - | - | -55.05 Million |
| Stock-based compensation | - | - | - | - | - | 1.59 Million |
| Change in working capital | -8.98 Million | 212.64 Million | -77.21 Million | 84.73 Million | 72.57 Million | -74.08 Million |
| Other non-cash items | 64.15 Million | 5.91 Million | 180.97 Million | -13.55 Million | -12.48 Million | 40.56 Million |
| Investing Cash Flow | -20.13 Million | -22.98 Million | -38.15 Million | 16.41 Million | -35.65 Million | -518.57 Million |
| Investments in PPE | -37.13 Million | -75.43 Million | -107.68 Million | -154.16 Million | -174.15 Million | -271.61 Million |
| Acquisitions | 700 Thousand | 25.54 Million | -12.67 Million | -10.12 Million | -42.9 Million | -229.99 Million |
| Investment purchases | -700 Thousand | -5 Million | 106.11 Million | -38.39 Million | 47.2 Million | -87.03 Million |
| Sales/Maturities of investments | 700 Thousand | - | 1.12 Million | 211.17 Million | 4.5 Million | 9.75 Million |
| Other Investing Activities | 16.3 Million | 31.91 Million | -25.02 Million | 7.92 Million | 129.7 Million | 60.3 Million |
| Financing Cash Flow | 21.59 Million | -69.99 Million | -63.46 Million | -136.59 Million | -8.67 Million | 430.04 Million |
| Debt repayment | -466.09 Million | -88.17 Million | -977.66 Million | -1.36 Billion | -805.64 Million | -1.08 Billion |
| Dividends payments | - | - | - | - | -16.46 Million | -63.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 214.5 Million | - | 100 Million |
| Other Financing Activities | 487.68 Million | 18.18 Million | 914.2 Million | 1.01 Billion | 813.42 Million | 1.48 Billion |
| Accounts receivables | -6.11 Million | 337.01 Million | -34.11 Million | 59.26 Million | -21.27 Million | 273.07 Million |
| Accounts payables | 8.32 Million | -294.81 Million | 56.82 Million | 2.12 Million | 128.43 Million | -263.78 Million |
| Inventory | 11.45 Million | 120.5 Million | -25.96 Million | 31.98 Million | -7.78 Million | -98.61 Million |
| Other working capital | -22.65 Million | 49.94 Million | -73.95 Million | -8.64 Million | -26.8 Million | 24.52 Million |
| Cash at beginning of period | 196.98 Million | 158.97 Million | 208.52 Million | 336.07 Million | 321.72 Million | 326.86 Million |
| Cash at end of period | 131.81 Million | 196.98 Million | 155.5 Million | 208.52 Million | 336.07 Million | 321.72 Million |
| Capital Expenditure | -37.13 Million | -75.43 Million | -107.68 Million | -154.16 Million | -174.15 Million | -271.61 Million |
| Effect of forex changes on cash | -2.15 Million | 10.86 Million | -3.88 Million | -6.1 Million | -9.67 Million | 3.69 Million |
| Net cash flow / Change in cash | -65.17 Million | 38.01 Million | -53.01 Million | -127.55 Million | 14.35 Million | -5.14 Million |
| Free Cash Flow | -101.61 Million | 44.67 Million | -55.2 Million | -155.43 Million | -105.8 Million | -191.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.79 Million | -45.43 Million | -237.31 Million | -89.07 Million | -59.59 Million | -45.88 Million |
| Depreciation & Amortization | 29.29 Million | 29.82 Million | 117.66 Million | 29.55 Million | 30.28 Million | 29.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.22 Million | 61.27 Million | -8.98 Million | 22.28 Million | 8.79 Million | 6.86 Million |
| Other non-cash items | 18.23 Million | 9.6 Million | 64.15 Million | 22.75 Million | 9.11 Million | 24.31 Million |
| Investing Cash Flow | -4.56 Million | -20.08 Million | -20.13 Million | -6.45 Million | -2.36 Million | -2.86 Million |
| Investments in PPE | -1.17 Million | -9.6 Million | -37.13 Million | 2.12 Million | -14.69 Million | -18.91 Million |
| Acquisitions | 95 Thousand | 460 Thousand | 700 Thousand | -4.83 Million | 12.34 Million | 6.84 Million |
| Investment purchases | -9.9 Million | - | -700 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 700 Thousand | - | - | - |
| Other Investing Activities | 6.41 Million | -8.43 Million | 16.3 Million | -3.74 Million | -11 Thousand | 9.2 Million |
| Financing Cash Flow | -37.18 Million | -41.7 Million | 21.59 Million | 16.23 Million | 60 Thousand | 4.06 Million |
| Debt repayment | -28.59 Million | -18.73 Million | -466.09 Million | -80.22 Million | -191.71 Million | -21.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155 Thousand | 332 Thousand | 487.68 Million | 96.45 Million | 191.77 Million | 25.45 Million |
| Accounts receivables | 39.09 Million | -5.33 Million | -6.11 Million | 57.35 Million | -13.16 Million | 9.99 Million |
| Accounts payables | -4.74 Million | 21.35 Million | 8.32 Million | -58.66 Million | 3.84 Million | 11.49 Million |
| Inventory | 7.48 Million | 51.19 Million | 11.45 Million | 19.74 Million | 11.77 Million | -2.62 Million |
| Other working capital | -4.6 Million | -5.95 Million | -22.65 Million | 3.84 Million | 6.33 Million | -11.99 Million |
| Cash at beginning of period | 134.86 Million | 131.81 Million | 196.98 Million | 140.61 Million | 146.21 Million | 136.1 Million |
| Cash at end of period | 165.58 Million | 134.86 Million | 131.81 Million | 131.81 Million | 140.61 Million | 146.21 Million |
| Capital Expenditure | -1.17 Million | -9.6 Million | -37.13 Million | 2.12 Million | -14.69 Million | -18.91 Million |
| Effect of forex changes on cash | 3.27 Million | 13.12 Million | -2.15 Million | -4.09 Million | 8.1 Million | -5.51 Million |
| Net cash flow / Change in cash | 30.71 Million | 3.05 Million | -65.17 Million | -8.79 Million | -5.6 Million | 10.1 Million |
| Free Cash Flow | 8.01 Million | 42.11 Million | -101.61 Million | -12.36 Million | -26.09 Million | -4.49 Million |
002380
001570
CEIX
4167
PKCOF
216050