HD Renewable Energy Co., Ltd. (6873.TW)
TWD 213.5
(-1.84%)
TWD 213.5
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Billion | 1.24 Billion | -206.96 Million | 418.15 Million | 138.1 Million | 21.75 Million |
| Net Income | 815.41 Million | 650.1 Million | 165.28 Million | 191.34 Million | 150.15 Million | 81.91 Million |
| Depreciation & Amortization | 78.25 Million | 39.2 Million | 26.18 Million | 14.33 Million | 6.56 Million | 295 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.99 Million | 4.65 Million | 11.07 Million | - | - | - |
| Change in working capital | -2.62 Billion | 300.15 Million | -483.65 Million | 148.13 Million | -28.32 Million | -74.71 Million |
| Other non-cash items | 2.59 Billion | -218.19 Million | 537.24 Million | -180.1 Million | 140.35 Million | 84.98 Million |
| Investing Cash Flow | -1.46 Billion | -1.17 Billion | -190.99 Million | -378.5 Million | -363.14 Million | -26.89 Million |
| Investments in PPE | -1.75 Billion | -588.57 Million | -137.18 Million | -309.04 Million | -341.93 Million | -29.5 Million |
| Acquisitions | 181.76 Million | 203.98 Million | 19.88 Million | 89.14 Million | 18.14 Million | 2.07 Million |
| Investment purchases | -72 Million | -848.42 Million | -70.3 Million | -171.69 Million | -34.3 Million | -4.65 Million |
| Sales/Maturities of investments | 397.41 Million | 176.3 Million | 1.05 Million | - | 2.22 Million | - |
| Other Investing Activities | -216.5 Million | -118.61 Million | -4.44 Million | 13.08 Million | -7.27 Million | 5.18 Million |
| Financing Cash Flow | 5.25 Billion | 1.07 Billion | 900.03 Million | 129.11 Million | 304.99 Million | 49.21 Million |
| Debt repayment | -1.92 Billion | -105.73 Million | -180.72 Million | -143.73 Million | -35.4 Million | -28 Million |
| Dividends payments | -400 Million | -170 Million | -100 Million | - | -23.72 Million | -18.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.64 Billion | 1.23 Billion | 848 Million | - | 266.39 Million | - |
| Other Financing Activities | 1.1 Billion | -76.28 Million | -20 Million | -9.9 Million | 29.9 Million | 39.93 Million |
| Accounts receivables | -2.75 Billion | 169.6 Million | -318.36 Million | -282.9 Million | -45.58 Million | -151.51 Million |
| Accounts payables | 377.47 Million | 547.57 Million | -93.72 Million | 579.71 Million | -60.66 Million | 71.84 Million |
| Inventory | -109.69 Million | -167.81 Million | 12.43 Million | -23.68 Million | -11.26 Million | 9.53 Million |
| Other working capital | -141.53 Million | -249.2 Million | -83.99 Million | -124.99 Million | 89.19 Million | -4.58 Million |
| Cash at beginning of period | 1.96 Billion | 823.01 Million | 320.93 Million | 152.16 Million | 72.2 Million | 28.12 Million |
| Cash at end of period | 3.98 Billion | 1.96 Billion | 823.01 Million | 320.93 Million | 152.16 Million | 72.2 Million |
| Capital Expenditure | -1.75 Billion | -588.57 Million | -137.18 Million | -309.04 Million | -341.93 Million | -29.5 Million |
| Effect of forex changes on cash | -120 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Billion | 1.14 Billion | 502.08 Million | 168.77 Million | 79.95 Million | 44.07 Million |
| Free Cash Flow | -3.52 Billion | 653.66 Million | -344.14 Million | 109.11 Million | -203.82 Million | -7.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.75 Million | 46.83 Million | 502.64 Million | 815.41 Million | 92.59 Million | 146.6 Million |
| Depreciation & Amortization | 28.88 Million | 27.69 Million | 23.52 Million | 78.25 Million | 20.3 Million | 17.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.99 Million | - | 559 Thousand |
| Change in working capital | 990.56 Million | 1.07 Billion | -299.73 Million | -2.62 Billion | -725.01 Million | -576.79 Million |
| Other non-cash items | -627.95 Million | -1.25 Billion | 1.08 Billion | 2.59 Billion | 617.48 Million | 107.54 Million |
| Investing Cash Flow | -839.01 Million | -654.1 Million | -1.27 Billion | -1.46 Billion | 28.51 Million | -439.35 Million |
| Investments in PPE | -172.39 Million | -125.09 Million | -1.09 Billion | -1.75 Billion | -212.39 Million | -120.45 Million |
| Acquisitions | 60.55 Million | -22.36 Million | -29.67 Million | 181.76 Million | 222.32 Million | -18.97 Million |
| Investment purchases | -480.1 Million | -202.26 Million | -6 Million | -72 Million | -36 Million | -30 Million |
| Sales/Maturities of investments | - | - | 23.54 Million | 397.41 Million | - | -109.14 Million |
| Other Investing Activities | -247.06 Million | -304.38 Million | -169.24 Million | -216.5 Million | 54.58 Million | -269.91 Million |
| Financing Cash Flow | 822.74 Million | -148.68 Million | 1.04 Billion | 5.25 Billion | 1.97 Billion | 447.41 Million |
| Debt repayment | -1.23 Billion | -140.66 Million | -1.04 Billion | -1.92 Billion | -367.64 Million | -366.78 Million |
| Dividends payments | -408 Million | - | - | -400 Million | -400 Million | - |
| Common Stock Repurchased | - | - | - | - | -85 Million | - |
| Common Stock Issuance | - | - | 1.65 Billion | 2.64 Billion | -735.25 Million | 85 Million |
| Other Financing Activities | 9.2 Million | -19.3 Million | -1.65 Billion | 1.1 Billion | 2.75 Billion | 98.66 Million |
| Accounts receivables | -40.78 Million | 1.98 Billion | -1.79 Billion | -2.75 Billion | -366.68 Million | -505.18 Million |
| Accounts payables | 631.52 Million | -528.81 Million | 1.13 Billion | 377.47 Million | -302.3 Million | 75.9 Million |
| Inventory | 27.73 Million | -119.91 Million | -237.31 Million | -109.69 Million | 15.49 Million | 219.91 Million |
| Other working capital | 372.09 Million | -269.32 Million | 592.67 Million | -141.53 Million | -71.52 Million | -367.43 Million |
| Cash at beginning of period | 4.36 Billion | 3.98 Billion | 3.85 Billion | 1.96 Billion | 2.53 Billion | 3.07 Billion |
| Cash at end of period | 5.4 Billion | 4.36 Billion | 3.98 Billion | 3.98 Billion | 3.85 Billion | 2.53 Billion |
| Capital Expenditure | -172.39 Million | -125.09 Million | -1.09 Billion | -1.75 Billion | -212.39 Million | -120.45 Million |
| Effect of forex changes on cash | -9.52 Million | -758 Thousand | -120 Thousand | -120 Thousand | - | - |
| Net cash flow / Change in cash | 1.04 Billion | 375.56 Million | 134.27 Million | 2.02 Billion | 1.31 Billion | -541.72 Million |
| Free Cash Flow | 894.55 Million | 1.05 Billion | -727 Million | -3.52 Billion | -901.13 Million | -670.24 Million |
NFPH
WTL
5578
EFRGF
BINO
6187