Taiwan Hon Chuan Enterprise Co., Ltd. (9939.TW)
TWD 145.0
(0.0%)
TWD 145.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Billion | 3.84 Billion | 3.6 Billion | 4.22 Billion | 4.15 Billion | 2.93 Billion |
| Net Income | 2.47 Billion | 2.84 Billion | 2.7 Billion | 2.15 Billion | 1.99 Billion | 1.48 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.29 Billion | 2.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.57 Million | -574.62 Million | -1.13 Billion | 112.67 Million | 383.32 Million | -590.95 Million |
| Other non-cash items | 94.5 Million | -735.72 Million | -257.39 Million | -333.59 Million | -520.45 Million | -167.6 Million |
| Investing Cash Flow | -3.57 Billion | -3.67 Billion | -2.18 Billion | -3.06 Billion | -3.37 Billion | -1.95 Billion |
| Investments in PPE | -3.47 Billion | -3.47 Billion | -2.18 Billion | -3.1 Billion | -3.48 Billion | -1.86 Billion |
| Acquisitions | 81.85 Million | -18.47 Million | 16.66 Million | 87.51 Million | 229.19 Million | 45.16 Million |
| Investment purchases | -391.5 Million | -200.42 Million | - | -87.51 Million | -229.19 Million | - |
| Sales/Maturities of investments | 216.67 Million | 4 Million | - | 4 Million | 4.12 Million | - |
| Other Investing Activities | -10.03 Million | 11.89 Million | -12.17 Million | 33.07 Million | 105.45 Million | -83.98 Million |
| Financing Cash Flow | -836.91 Million | -27.97 Million | -335.44 Million | -1.08 Billion | 293.76 Million | -141.97 Million |
| Debt repayment | -704.04 Million | -1.48 Billion | -5.24 Billion | -1.5 Billion | -374.02 Million | -3.26 Billion |
| Dividends payments | -1.38 Billion | -1.23 Billion | -1.03 Billion | -878.63 Million | -673.62 Million | -732.19 Million |
| Common Stock Repurchased | - | - | - | -277.42 Million | - | - |
| Common Stock Issuance | - | - | - | 1.62 Billion | - | - |
| Other Financing Activities | 1.24 Billion | 2.69 Billion | 5.94 Billion | -54.02 Million | 1.34 Billion | 3.85 Billion |
| Accounts receivables | -193.97 Million | -389.48 Million | -778.9 Million | 168.22 Million | -46.59 Million | -486.3 Million |
| Accounts payables | 42.19 Million | 132.61 Million | 287 Million | -156.3 Million | -55.89 Million | 130.69 Million |
| Inventory | 747.57 Million | -365.66 Million | -770.59 Million | 103.9 Million | 13.76 Million | -179.41 Million |
| Other working capital | -414.21 Million | 47.91 Million | 131.57 Million | -3.14 Million | 472.04 Million | -411.53 Million |
| Cash at beginning of period | 5.24 Billion | 4.95 Billion | 4.04 Billion | 3.93 Billion | 2.97 Billion | 2.21 Billion |
| Cash at end of period | 5.86 Billion | 5.24 Billion | 4.95 Billion | 4.04 Billion | 3.93 Billion | 2.97 Billion |
| Capital Expenditure | -3.47 Billion | -3.47 Billion | -2.18 Billion | -3.1 Billion | -3.48 Billion | -1.86 Billion |
| Effect of forex changes on cash | -49.47 Million | 151.77 Million | -183.22 Million | 40.36 Million | -118.67 Million | -69.4 Million |
| Net cash flow / Change in cash | 621.6 Million | 291.1 Million | 904.99 Million | 108.83 Million | 958.57 Million | 767.81 Million |
| Free Cash Flow | 1.61 Billion | 370.3 Million | 1.41 Billion | 1.11 Billion | 673.9 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 868.75 Million | 749.93 Million | 2.47 Billion | 380.99 Million | 1.08 Billion | 985.89 Million |
| Depreciation & Amortization | 626.94 Million | 586.1 Million | 2.33 Billion | 574.62 Million | 578.48 Million | 584.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -622.49 Million | 181.57 Million | 1.1 Billion | -222.37 Million | -522.42 Million |
| Other non-cash items | 2.2 Billion | 1.97 Billion | 94.5 Million | 70.74 Million | -121.77 Million | -342.41 Million |
| Investing Cash Flow | -1.22 Billion | -2.21 Billion | -3.57 Billion | -1.21 Billion | -427.24 Million | -932.36 Million |
| Investments in PPE | -1.02 Billion | -1.2 Billion | -3.47 Billion | -884.61 Million | -753.46 Million | -758.34 Million |
| Acquisitions | 2.97 Million | 2.15 Million | 81.85 Million | -16.9 Million | -679 Thousand | 97.49 Million |
| Investment purchases | -343.77 Million | -1 Billion | -391.5 Million | -302.24 Million | 317.34 Million | -191.63 Million |
| Sales/Maturities of investments | 148.34 Million | - | 216.67 Million | 1.7 Million | 214.97 Million | 94.14 Million |
| Other Investing Activities | -5.23 Million | -7.64 Million | -10.03 Million | -8.05 Million | -205.41 Million | -174.02 Million |
| Financing Cash Flow | 491.44 Million | 385.48 Million | -836.91 Million | -469.45 Million | -875.49 Million | 333.69 Million |
| Debt repayment | -505.65 Million | -419.62 Million | -704.04 Million | -460.24 Million | -3.22 Billion | -6.58 Billion |
| Dividends payments | - | - | -1.38 Billion | - | -1.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.98 Million | -22.4 Million | 1.24 Billion | -9.21 Million | 3.72 Billion | 6.91 Billion |
| Accounts receivables | -987.41 Million | -667.67 Million | -193.97 Million | 1.33 Billion | -25.62 Million | -1.06 Billion |
| Accounts payables | 60.9 Million | 123.3 Million | 42.19 Million | 38.28 Million | -242.1 Million | 203.32 Million |
| Inventory | -89.82 Million | -152.04 Million | 747.57 Million | -135.4 Million | 150.41 Million | 400.83 Million |
| Other working capital | -141.32 Million | 73.91 Million | -414.21 Million | -134.77 Million | -105.06 Million | -65.41 Million |
| Cash at beginning of period | 5.04 Billion | 5.86 Billion | 5.24 Billion | 5.6 Billion | 5.44 Billion | 5.38 Billion |
| Cash at end of period | 4.59 Billion | 5.04 Billion | 5.86 Billion | 5.86 Billion | 5.6 Billion | 5.44 Billion |
| Capital Expenditure | -1.02 Billion | -1.2 Billion | -3.47 Billion | -884.61 Million | -753.46 Million | -758.34 Million |
| Effect of forex changes on cash | 1.21 Million | 194.5 Million | -49.47 Million | -186.62 Million | 140.68 Million | -38.82 Million |
| Net cash flow / Change in cash | -453.67 Million | -816.51 Million | 621.6 Million | 261.96 Million | 155.04 Million | 67.63 Million |
| Free Cash Flow | -748.64 Million | -384.19 Million | 1.61 Billion | 1.24 Billion | 563.62 Million | -53.2 Million |
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