Hsin Ba Ba Corporation (9906.TW)
TWD 118.0
(-0.42%)
TWD 118.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.08 Billion | -1.77 Billion | -1.8 Billion | -312.76 Million | -3.66 Billion |
| Net Income | 520.44 Million | 547.85 Million | 246.79 Million | -88.99 Million | -81.58 Million | -30.23 Million |
| Depreciation & Amortization | 9.55 Million | 8.46 Million | 7.56 Million | 5.38 Million | 5.1 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Billion | 701.18 Million | -1.91 Billion | -1.63 Billion | -130.82 Million | -3.56 Billion |
| Other non-cash items | -178.38 Million | -170.55 Million | -120.03 Million | -87 Million | -105.45 Million | -68.51 Million |
| Investing Cash Flow | -267.94 Million | -3.35 Million | 27.3 Million | 24.87 Million | -166.24 Million | -1.1 Million |
| Investments in PPE | -4.64 Million | -2.77 Million | -1.01 Million | -1.9 Million | -1.98 Million | -742 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -582 Thousand | 28.31 Million | 26.77 Million | -164.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -263.29 Million | -582 Thousand | -2.54 Million | 2.58 Million | 10.48 Million | -366 Thousand |
| Financing Cash Flow | -1.48 Billion | -1.01 Billion | 1.62 Billion | 1.93 Billion | 453.22 Million | 3.25 Billion |
| Debt repayment | -1.09 Billion | -2.46 Billion | -787.3 Million | -552.63 Million | -332.32 Million | -52.1 Million |
| Dividends payments | -381.07 Million | -54.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.22 Million | 1.51 Billion | 2.41 Billion | 2.49 Billion | 785.54 Million | 3.3 Billion |
| Accounts receivables | -5.97 Million | -1.67 Million | 334 Thousand | 1.2 Million | 3.87 Million | -206 Thousand |
| Accounts payables | 66.71 Million | 118.44 Million | -7.44 Million | 89 Million | 66.48 Million | -5.71 Million |
| Inventory | 1.96 Billion | 664.21 Million | -2.16 Billion | -2.21 Billion | -483.05 Million | -3.45 Billion |
| Other working capital | -502.59 Million | -79.8 Million | 257.25 Million | 492.73 Million | 281.86 Million | -107.68 Million |
| Cash at beginning of period | 227.76 Million | 106.23 Million | 228.6 Million | 69.01 Million | 94.8 Million | 503.5 Million |
| Cash at end of period | 199.87 Million | 177.51 Million | 106.23 Million | 228.6 Million | 69.01 Million | 94.8 Million |
| Capital Expenditure | -4.64 Million | -2.77 Million | -1.01 Million | -1.9 Million | -1.98 Million | -742 Thousand |
| Effect of forex changes on cash | -149.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -27.88 Million | 71.28 Million | -122.36 Million | 159.58 Million | -25.78 Million | -408.69 Million |
| Free Cash Flow | 1.86 Billion | 1.08 Billion | -1.77 Billion | -1.8 Billion | -314.74 Million | -3.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.03 Million | -54.16 Million | 520.44 Million | -22.5 Million | 129.56 Million | 504.58 Million |
| Depreciation & Amortization | 2.87 Million | 2.92 Million | 9.55 Million | 2.72 Million | 2.38 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.87 Million | 11.89 Million | 1.51 Billion | -75.31 Million | 66.21 Million | 1.2 Billion |
| Other non-cash items | -142.27 Million | 19.96 Million | -178.38 Million | -45.83 Million | -84.12 Million | -154.26 Million |
| Investing Cash Flow | -2.8 Million | -728 Thousand | -267.94 Million | -234 Thousand | -265.95 Million | -1.56 Million |
| Investments in PPE | -2.8 Million | -728 Thousand | -4.64 Million | 263.06 Million | -2.35 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -372 Thousand | -459 Thousand | -263.29 Million | -263.29 Million | -263.6 Million | -753 Thousand |
| Financing Cash Flow | -151.99 Million | 147.56 Million | -1.48 Billion | 49.96 Million | 103.68 Million | -1.52 Billion |
| Debt repayment | -149.75 Million | -149.67 Million | -1.09 Billion | -52.28 Million | -114.12 Million | -1.97 Billion |
| Dividends payments | - | - | -381.07 Million | - | -381.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | 50 Million | -9.22 Million | 102.24 Million | 598.88 Million | 444.01 Million |
| Accounts receivables | -105.9 Million | 889 Thousand | -5.97 Million | -4.18 Million | 121 Thousand | -2.6 Million |
| Accounts payables | -49.06 Million | -56.51 Million | 66.71 Million | 187.08 Million | -14.52 Million | -40.49 Million |
| Inventory | 219.7 Million | -135.76 Million | 1.96 Billion | -284.53 Million | 166.31 Million | 1.71 Billion |
| Other working capital | 193.13 Million | 219.82 Million | -502.59 Million | 26.31 Million | -85.69 Million | -464.36 Million |
| Cash at beginning of period | 375.78 Million | 199.87 Million | 227.76 Million | 440.26 Million | 357.61 Million | 322.9 Million |
| Cash at end of period | 401.64 Million | 274.78 Million | 199.87 Million | 199.87 Million | 309.38 Million | 357.61 Million |
| Capital Expenditure | -2.8 Million | -728 Thousand | -4.64 Million | 263.06 Million | -2.35 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | -149.18 Million | -149.18 Million | - | - |
| Net cash flow / Change in cash | 25.86 Million | 74.91 Million | -27.88 Million | -240.39 Million | -48.22 Million | 34.7 Million |
| Free Cash Flow | 217.68 Million | -72.64 Million | 1.86 Billion | 122.13 Million | 111.68 Million | 1.56 Billion |
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