HORIZON FIXTURE GROUP CO LTD (6957.TW)
TWD 215.0
(0.23%)
TWD 215.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 831.19 Million | 5.34 Million | -81.96 Million |
| Net Income | 1.13 Billion | 683.83 Million | 221.75 Million | 42.16 Million |
| Depreciation & Amortization | 145.49 Million | 142.33 Million | 109.74 Million | 106.11 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 285 Thousand | 585 Thousand | - | 2.06 Million |
| Change in working capital | 54.93 Million | 42.09 Million | -296.48 Million | -162.55 Million |
| Other non-cash items | -13.88 Million | 21.14 Million | 22.58 Million | -69.75 Million |
| Investing Cash Flow | -65.3 Million | 10.01 Million | -106.94 Million | 504.38 Million |
| Investments in PPE | -53.16 Million | -38.52 Million | -42.25 Million | -65.21 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -21.49 Million | -6.48 Million | -33.77 Million | - |
| Sales/Maturities of investments | 6.46 Million | 33.77 Million | - | - |
| Other Investing Activities | 2.52 Million | 21.08 Million | -30.89 Million | 569.6 Million |
| Financing Cash Flow | -524.88 Million | -251.53 Million | -114.26 Million | -181.51 Million |
| Debt repayment | -78.32 Million | -140.63 Million | -68.44 Million | -65.77 Million |
| Dividends payments | -368.34 Million | -164.52 Million | -18.68 Million | - |
| Common Stock Repurchased | - | 171 Million | - | - |
| Common Stock Issuance | 16.48 Million | 171 Million | 6.6 Million | - |
| Other Financing Activities | -94.7 Million | -33.32 Million | -112.8 Million | -115.73 Million |
| Accounts receivables | 383.38 Million | - | - | -120.87 Million |
| Accounts payables | - | - | - | - |
| Inventory | 81.74 Million | -69.41 Million | -121.68 Million | -30.36 Million |
| Other working capital | -410.18 Million | - | - | -11.31 Million |
| Cash at beginning of period | 801.27 Million | 191.5 Million | 416.83 Million | 183.79 Million |
| Cash at end of period | 1.37 Billion | 801.27 Million | 191.5 Million | 416.83 Million |
| Capital Expenditure | -53.16 Million | -38.52 Million | -42.25 Million | -65.21 Million |
| Effect of forex changes on cash | -9.17 Million | 20.1 Million | -9.48 Million | -7.86 Million |
| Net cash flow / Change in cash | 571.2 Million | 609.77 Million | -225.33 Million | 233.04 Million |
| Free Cash Flow | 1.11 Billion | 792.66 Million | -36.9 Million | -147.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.02 Million | 301.88 Million | 1.13 Billion | 167.17 Million | 167.17 Million | 191.6 Million |
| Depreciation & Amortization | 45.15 Million | 40.61 Million | 145.49 Million | 36.49 Million | 36.49 Million | 35.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.21 Million | 27 Thousand | 285 Thousand | 69.5 Thousand | 69.5 Thousand | 73 Thousand |
| Change in working capital | -110.47 Million | -391.63 Million | 54.93 Million | 34.54 Million | 34.54 Million | 125.3 Million |
| Other non-cash items | 2.34 Million | -98 Thousand | -13.88 Million | 7.32 Million | 7.32 Million | -3.62 Million |
| Investing Cash Flow | -193.93 Million | 8.11 Million | -65.3 Million | -28.02 Million | -28.02 Million | -703 Thousand |
| Investments in PPE | -129.01 Million | -13.17 Million | -53.16 Million | -18.1 Million | -18.1 Million | 2.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -21.49 Million | - | - | - |
| Sales/Maturities of investments | - | 21.49 Million | 6.46 Million | - | - | - |
| Other Investing Activities | -48.07 Million | -2.23 Million | 2.52 Million | -9.91 Million | -9.91 Million | -1.06 Million |
| Financing Cash Flow | 547.5 Million | -77.69 Million | -524.88 Million | -15.35 Million | -15.35 Million | -389.88 Million |
| Debt repayment | -167.79 Million | -30 Million | -78.32 Million | - | - | -817 Thousand |
| Dividends payments | -637.88 Million | -30.04 Million | -368.34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Billion | 6.9 Million | 16.48 Million | - | - | - |
| Other Financing Activities | 1.21 Billion | - | - | -15.35 Million | -15.35 Million | - |
| Accounts receivables | 4.08 Million | - | - | 72.32 Million | 72.32 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -32.13 Million | -18.08 Million | 81.74 Million | -25.46 Million | -25.46 Million | -67.47 Million |
| Other working capital | -44.08 Million | - | - | -12.31 Million | -12.31 Million | - |
| Cash at beginning of period | 1.27 Billion | 1.37 Billion | 801.27 Million | - | - | 1.14 Billion |
| Cash at end of period | 1.49 Billion | 1.27 Billion | 1.37 Billion | 200.22 Million | 200.22 Million | 972.02 Million |
| Capital Expenditure | -129.01 Million | -13.17 Million | -53.16 Million | -18.1 Million | -18.1 Million | 2.05 Million |
| Effect of forex changes on cash | 2.96 Million | 23.61 Million | -9.17 Million | -1.99 Million | -1.99 Million | -5.84 Million |
| Net cash flow / Change in cash | 219.11 Million | -97.69 Million | 571.2 Million | 200.22 Million | 200.22 Million | -177.09 Million |
| Free Cash Flow | -266.43 Million | -64.91 Million | 1.11 Billion | 227.49 Million | 227.49 Million | 221.38 Million |
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