Hi-Lai Foods Co., Ltd (1268.TWO)
TWD 150.5
(-1.95%)
TWD 150.5
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 882.98 Million | 603.98 Million | 423.53 Million | 622.79 Million | - |
| Net Income | 385.42 Million | 141.2 Million | 88.7 Million | 315.82 Million | - |
| Depreciation & Amortization | 397.06 Million | 374.79 Million | 358.76 Million | 309.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 5.69 Million | 77 Thousand | 141 Thousand |
| Change in working capital | 98.48 Million | 94.29 Million | -3.62 Million | 6.21 Million | - |
| Other non-cash items | 18.37 Million | 20.24 Million | 24.3 Million | 23.17 Million | - |
| Investing Cash Flow | -592.98 Million | -663.81 Million | 52.76 Million | -37.12 Million | - |
| Investments in PPE | -557.95 Million | -311.82 Million | -276.05 Million | -175.1 Million | - |
| Acquisitions | 162 Thousand | 858 Thousand | - | -3.6 Million | - |
| Investment purchases | -202.25 Million | -674.21 Million | -1.19 Billion | -862.79 Million | - |
| Sales/Maturities of investments | 167.05 Million | 321.36 Million | 1.52 Billion | 1 Billion | - |
| Other Investing Activities | -10.86 Million | - | - | - | - |
| Financing Cash Flow | -307.87 Million | -291.56 Million | 19.64 Million | -409.1 Million | - |
| Debt repayment | -181.1 Million | - | - | - | - |
| Dividends payments | -126.67 Million | -126.67 Million | -260.56 Million | -260.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 498.4 Million | 3.03 Million | 12.51 Million |
| Other Financing Activities | -100 Thousand | 1.5 Million | - | - | - |
| Accounts receivables | -61.43 Million | - | - | - | - |
| Accounts payables | 33.47 Million | - | - | - | - |
| Inventory | -10.23 Million | -23.81 Million | -32.22 Million | 6.86 Million | - |
| Other working capital | 170.14 Million | - | - | - | - |
| Cash at beginning of period | 824.45 Million | 1.17 Billion | 682.44 Million | 506.61 Million | - |
| Cash at end of period | 806.57 Million | 824.45 Million | 1.17 Billion | 682.44 Million | -554 Thousand |
| Capital Expenditure | -557.95 Million | -311.82 Million | -276.05 Million | -175.1 Million | - |
| Effect of forex changes on cash | - | - | -2.54 Million | -745 Thousand | -554 Thousand |
| Net cash flow / Change in cash | -17.87 Million | -351.39 Million | 493.39 Million | 175.82 Million | -554 Thousand |
| Free Cash Flow | 325.03 Million | 292.16 Million | 147.48 Million | 447.69 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.91 Million | 248.8 Million | 385.42 Million | 36.79 Million | 101.98 Million | 86.93 Million |
| Depreciation & Amortization | 116.87 Million | 122.47 Million | 397.06 Million | 122.94 Million | 89.72 Million | 92.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.89 Million | -140.35 Million | 98.48 Million | 152.8 Million | 13.89 Million | 71.19 Million |
| Other non-cash items | 10.94 Million | 9.84 Million | 18.37 Million | 7.23 Million | 4.01 Million | 2.26 Million |
| Investing Cash Flow | -187.66 Million | -277.75 Million | -592.98 Million | -229.11 Million | -62.8 Million | -33.4 Million |
| Investments in PPE | -85.31 Million | -345.23 Million | -557.95 Million | -233.27 Million | -160.83 Million | -78.41 Million |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | -150.81 Million | -21.31 Million | -202.25 Million | 163.6 Million | -37.86 Million | -139.68 Million |
| Sales/Maturities of investments | 48.45 Million | 88.78 Million | 167.05 Million | -159.55 Million | 135.89 Million | 184.64 Million |
| Other Investing Activities | -101.73 Million | - | - | - | - | - |
| Financing Cash Flow | -62.5 Million | 160.09 Million | -307.87 Million | -167.73 Million | -45.06 Million | -70.48 Million |
| Debt repayment | -62.5 Million | -195 Million | - | - | - | -19.97 Million |
| Dividends payments | - | - | -126.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.5 Million | - | -100 Thousand | - | - | - |
| Accounts receivables | 9.44 Million | - | - | - | - | - |
| Accounts payables | -16.01 Million | - | - | - | - | - |
| Inventory | 693 Thousand | 21.72 Million | -10.23 Million | -16.92 Million | -10.03 Million | 6.45 Million |
| Other working capital | 43.2 Million | - | - | - | - | - |
| Cash at beginning of period | 913.42 Million | 806.57 Million | 824.45 Million | 887.41 Million | 783.33 Million | 643.86 Million |
| Cash at end of period | 856.06 Million | 913.42 Million | 806.57 Million | 806.57 Million | 887.41 Million | 783.33 Million |
| Capital Expenditure | -85.31 Million | -345.23 Million | -557.95 Million | -233.27 Million | -160.83 Million | -78.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.35 Million | 106.85 Million | -17.87 Million | -80.83 Million | 104.07 Million | 139.47 Million |
| Free Cash Flow | 107.49 Million | -120.72 Million | 325.03 Million | 82.73 Million | 51.1 Million | 164.95 Million |
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