BH Global Corporation Limited (911608.TW)
TWD 3.82
(3.52%)
TWD 3.82
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.33 Million | -583 Thousand | 6.54 Million | 12.83 Million | 939 Thousand | -1.08 Million |
| Net Income | 3.61 Million | 2.43 Million | 4.73 Million | 6.02 Million | 1.31 Million | -5.48 Million |
| Depreciation & Amortization | 2.17 Million | 2.34 Million | 1.83 Million | 1.46 Million | 1.34 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | -5.14 Million | 1.16 Million | 77 Thousand | -3.08 Million | 1.44 Million |
| Other non-cash items | 365 Thousand | -218 Thousand | -1.19 Million | 5.26 Million | 1.36 Million | 1.52 Million |
| Investing Cash Flow | -2.76 Million | -1.02 Million | -727 Thousand | -788 Thousand | -120 Thousand | -17.21 Million |
| Investments in PPE | -3.14 Million | -1.41 Million | -1.89 Million | -1.6 Million | -2.29 Million | -724 Thousand |
| Acquisitions | - | - | -8000.00 | -25 Thousand | - | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | 391 Thousand | 1.17 Million | 844 Thousand | 2.17 Million | -19.49 Million |
| Financing Cash Flow | -2.98 Million | -2.26 Million | -8.27 Million | -6.14 Million | -919 Thousand | 18.06 Million |
| Debt repayment | -335 Thousand | -2.35 Million | -1.02 Million | -1.52 Million | -533 Thousand | -1 Million |
| Dividends payments | -1.5 Million | -1.5 Million | -1.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 644 Thousand | - |
| Other Financing Activities | 1000.00 | 1.59 Million | -5.75 Million | -4.61 Million | -1.03 Million | 19.07 Million |
| Accounts receivables | -512 Thousand | -5.45 Million | -1.94 Million | 6.17 Million | -5.83 Million | 744 Thousand |
| Accounts payables | - | 5.45 Million | 1.94 Million | -6.17 Million | 5.83 Million | - |
| Inventory | 743 Thousand | -1.96 Million | 2.02 Million | -4.51 Million | -6.26 Million | 2.51 Million |
| Other working capital | 58 Thousand | -3.18 Million | -856 Thousand | 4.59 Million | 3.17 Million | -1.06 Million |
| Cash at beginning of period | 5.53 Million | 9.39 Million | 11.83 Million | 5.99 Million | 6.11 Million | 6.32 Million |
| Cash at end of period | 5.1 Million | 5.53 Million | 9.39 Million | 11.83 Million | 5.99 Million | 6.11 Million |
| Capital Expenditure | -3.14 Million | -1.41 Million | -1.89 Million | -1.6 Million | -2.29 Million | -724 Thousand |
| Effect of forex changes on cash | -11 Thousand | 10 Thousand | 27 Thousand | -60 Thousand | -22 Thousand | 21 Thousand |
| Net cash flow / Change in cash | -431 Thousand | -3.86 Million | -2.43 Million | 5.84 Million | -122 Thousand | -211 Thousand |
| Free Cash Flow | 2.18 Million | -1.99 Million | 4.64 Million | 11.22 Million | -1.35 Million | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467 Thousand | 467 Thousand | 3.61 Million | 957.5 Thousand | 957.5 Thousand | 770.5 Thousand |
| Depreciation & Amortization | 545 Thousand | 545 Thousand | 2.17 Million | 549.5 Thousand | 409 Thousand | 396 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Million | -2.36 Million | -1.24 Million | -1.76 Million | -1.76 Million | 1.91 Million |
| Other non-cash items | 410.5 Thousand | 410.5 Thousand | 365 Thousand | 1 Million | 1.14 Million | -1.15 Million |
| Investing Cash Flow | -281 Thousand | -281 Thousand | -2.76 Million | -972.5 Thousand | -972.5 Thousand | -411.5 Thousand |
| Investments in PPE | -126.5 Thousand | -126.5 Thousand | -3.14 Million | -191 Thousand | -191 Thousand | -386.5 Thousand |
| Acquisitions | -66.5 Thousand | -66.5 Thousand | - | - | - | 68.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88 Thousand | -88 Thousand | -1.61 Million | -781.5 Thousand | -781.5 Thousand | -25 Thousand |
| Financing Cash Flow | 130 Thousand | 130 Thousand | -2.98 Million | 102 Thousand | 102 Thousand | -1.59 Million |
| Debt repayment | - | - | -335 Thousand | - | - | -21.47 Million |
| Dividends payments | -1.03 Million | -1.03 Million | -1.5 Million | - | - | -750 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.16 Million | 1.16 Million | 1000.00 | 102 Thousand | 102 Thousand | -846 Thousand |
| Accounts receivables | 632.5 Thousand | 632.5 Thousand | -512 Thousand | -1.28 Million | -1.28 Million | 1.02 Million |
| Accounts payables | - | - | - | - | - | -51.04 Million |
| Inventory | -2.99 Million | -2.99 Million | 743 Thousand | -546.5 Thousand | -546.5 Thousand | 918 Thousand |
| Other working capital | -1000.00 | -1000.00 | 58 Thousand | 61 Thousand | 61 Thousand | -32 Thousand |
| Cash at beginning of period | - | - | 5.53 Million | - | - | 131.47 Million |
| Cash at end of period | -1.08 Million | -1.08 Million | 5.1 Million | -140.5 Thousand | -140.5 Thousand | 128.48 Million |
| Capital Expenditure | -126.5 Thousand | -126.5 Thousand | -3.14 Million | -191 Thousand | -191 Thousand | -386.5 Thousand |
| Effect of forex changes on cash | 11.5 Thousand | 11.5 Thousand | -11 Thousand | -16 Thousand | -16 Thousand | 10.5 Thousand |
| Net cash flow / Change in cash | -1.08 Million | -1.08 Million | -431 Thousand | -140.5 Thousand | -140.5 Thousand | -2.99 Million |
| Free Cash Flow | -1.06 Million | -1.06 Million | 2.18 Million | 555 Thousand | 555 Thousand | 1.53 Million |
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