Rich Honour International Designs Co., Ltd. (6754.TW)
TWD 64.2
(-0.47%)
TWD 64.2
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 565.61 Million | 85.89 Million | 505.13 Million | 281.23 Million | 289.25 Million | 456.08 Million |
| Net Income | 280.45 Million | 484.45 Million | 366.6 Million | 377.76 Million | 341.38 Million | 296.25 Million |
| Depreciation & Amortization | 52.62 Million | 51.02 Million | 50.72 Million | 53.73 Million | 58.07 Million | 46.73 Million |
| Deferred income taxes | -2.03 Million | -3.45 Million | -10.33 Million | -188.68 Million | - | - |
| Stock-based compensation | 2.03 Million | 3.45 Million | 10.33 Million | 2.52 Million | - | - |
| Change in working capital | 242.36 Million | -285.46 Million | 195.65 Million | 41.02 Million | -78.13 Million | 250.24 Million |
| Other non-cash items | -9.83 Million | -164.11 Million | -107.85 Million | -5.12 Million | -32.05 Million | -137.15 Million |
| Investing Cash Flow | -155.89 Million | -113.59 Million | -29.95 Million | 135.93 Million | 210.37 Million | -63.14 Million |
| Investments in PPE | -15.37 Million | -22.74 Million | -15.15 Million | -17.75 Million | -23.14 Million | -42.98 Million |
| Acquisitions | 60 Thousand | - | 1.54 Million | -4.92 Million | 232.73 Million | 6.09 Million |
| Investment purchases | -133.98 Million | -90.24 Million | -20.76 Million | 135.08 Million | -685.65 Million | -434.38 Million |
| Sales/Maturities of investments | - | - | -1.54 Million | 18.1 Million | 683.22 Million | 419.11 Million |
| Other Investing Activities | -6.59 Million | -606 Thousand | 5.96 Million | 5.43 Million | 3.22 Million | -10.98 Million |
| Financing Cash Flow | -230.49 Million | -238.15 Million | -351.12 Million | 1.7 Million | -442.21 Million | -529.25 Million |
| Debt repayment | -21 Million | -7.16 Million | -160.13 Million | -146.96 Million | -1.17 Billion | -425 Million |
| Dividends payments | -244.2 Million | -231 Million | -184.8 Million | -168 Million | -104 Million | -440 Million |
| Common Stock Repurchased | - | - | - | - | 998.19 Million | - |
| Common Stock Issuance | - | - | - | 322.7 Million | 240 Million | - |
| Other Financing Activities | 200 Thousand | 1000.00 | -6.19 Million | -6.03 Million | -403.79 Million | 335.75 Million |
| Accounts receivables | 92.43 Million | -455.75 Million | -302.52 Million | 398.39 Million | -169.53 Million | -34.93 Million |
| Accounts payables | 42.71 Million | 165.51 Million | 492.8 Million | -266.58 Million | 44.05 Million | 231.57 Million |
| Inventory | -9.28 Million | 5.54 Million | -10.12 Million | -3.09 Million | 23.22 Million | -5.94 Million |
| Other working capital | 116.49 Million | -771 Thousand | 15.5 Million | -87.68 Million | 24.12 Million | 256.18 Million |
| Cash at beginning of period | 1.09 Billion | 1.35 Billion | 1.23 Billion | 801.2 Million | 755.17 Million | 891.41 Million |
| Cash at end of period | 1.26 Billion | 1.09 Billion | 1.35 Billion | 1.23 Billion | 801.2 Million | 755.17 Million |
| Capital Expenditure | -15.37 Million | -22.74 Million | -15.15 Million | -17.75 Million | -23.14 Million | -42.98 Million |
| Effect of forex changes on cash | -14.82 Million | 12.18 Million | -7.22 Million | 16.48 Million | -11.38 Million | 78 Thousand |
| Net cash flow / Change in cash | 164.39 Million | -253.67 Million | 116.82 Million | 435.36 Million | 46.02 Million | -136.23 Million |
| Free Cash Flow | 550.23 Million | 63.14 Million | 489.97 Million | 263.48 Million | 266.11 Million | 413.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.15 Million | 81.84 Million | 82.37 Million | 280.45 Million | 179.45 Million | 54.18 Million |
| Depreciation & Amortization | 14.16 Million | 13.35 Million | 13.31 Million | 52.62 Million | 13.05 Million | 13.13 Million |
| Deferred income taxes | - | - | -509 Thousand | -2.03 Million | -662 Thousand | - |
| Stock-based compensation | 458 Thousand | 458 Thousand | 509 Thousand | 2.03 Million | 662 Thousand | - |
| Change in working capital | -297.14 Million | -89.51 Million | 387.36 Million | 242.36 Million | -179.49 Million | 112.69 Million |
| Other non-cash items | 306.26 Million | -5.16 Million | 37.71 Million | -9.83 Million | -76.49 Million | -43.15 Million |
| Investing Cash Flow | 46.07 Million | -54.39 Million | -80.94 Million | -155.89 Million | -19.57 Million | 101.38 Million |
| Investments in PPE | -4 Million | -4.95 Million | -3.86 Million | -15.37 Million | -6.08 Million | -2.5 Million |
| Acquisitions | - | - | - | 60 Thousand | 60 Thousand | - |
| Investment purchases | 49.51 Million | -50.61 Million | -77.15 Million | -133.98 Million | -11.92 Million | 108.93 Million |
| Sales/Maturities of investments | - | - | - | - | -60 Thousand | - |
| Other Investing Activities | 564 Thousand | 1.17 Million | 69 Thousand | -6.59 Million | -1.56 Million | -5.04 Million |
| Financing Cash Flow | -2.13 Million | -25.87 Million | -1.77 Million | -230.49 Million | -225.1 Million | -1.64 Million |
| Debt repayment | -2.13 Million | -24 Million | -3000.00 | -21 Million | -21 Million | -1.9 Million |
| Dividends payments | - | - | - | -244.2 Million | -244.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | -24 Million | -1.77 Million | 200 Thousand | -204.1 Million | 257 Thousand |
| Accounts receivables | -337.99 Million | 181.04 Million | 183 Million | 92.43 Million | -414.29 Million | -37.93 Million |
| Accounts payables | 40.91 Million | -103.28 Million | 180.48 Million | 42.71 Million | 138.55 Million | 52.96 Million |
| Inventory | 36.81 Million | -28.74 Million | 17.87 Million | -9.28 Million | -16.05 Million | -4.48 Million |
| Other working capital | -36.88 Million | -138.53 Million | 6 Million | 116.49 Million | 112.3 Million | 102.15 Million |
| Cash at beginning of period | 1.18 Billion | 1.26 Billion | 843.73 Million | 1.09 Billion | 1.12 Billion | 916.72 Million |
| Cash at end of period | 1.13 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 843.73 Million | 1.12 Billion |
| Capital Expenditure | -4 Million | -4.95 Million | -3.86 Million | -15.37 Million | -6.08 Million | -2.5 Million |
| Effect of forex changes on cash | 8.59 Million | 16.59 Million | -17.66 Million | -14.82 Million | 24.06 Million | -25.5 Million |
| Net cash flow / Change in cash | -52.62 Million | -75.89 Million | 420.37 Million | 164.39 Million | -284.09 Million | 211.1 Million |
| Free Cash Flow | -109.16 Million | -17.18 Million | 516.9 Million | 550.23 Million | -69.56 Million | 134.36 Million |
ZED
1603
NET-UN
688598
ASTVF
7820