Hi-Clearance Inc. (1788.TWO)
TWD 139.0
(0.0%)
TWD 139.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 433.48 Million | 403.16 Million | 287.79 Million | 413.16 Million | 256.66 Million |
| Net Income | 347.98 Million | 452.12 Million | 430.65 Million | 391.8 Million | 309.03 Million |
| Depreciation & Amortization | 164.75 Million | 161.03 Million | 150.77 Million | 131.5 Million | 105.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.34 Million | - | - | - | 2.7 Million |
| Change in working capital | -91.9 Million | -129.39 Million | -207.46 Million | -38.71 Million | -91.27 Million |
| Other non-cash items | 304 Thousand | 3.17 Million | 6.82 Million | 8.99 Million | 5.3 Million |
| Investing Cash Flow | -66.44 Million | -82.6 Million | -158.03 Million | -385.53 Million | -37.55 Million |
| Investments in PPE | -61.95 Million | -102.67 Million | -150.5 Million | -232.15 Million | -38.25 Million |
| Acquisitions | 2.91 Million | 4.2 Million | - | -158.24 Million | - |
| Investment purchases | - | -268 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.49 Million | 10.58 Million | -16.8 Million | -5.59 Million | -1.08 Million |
| Financing Cash Flow | -288.44 Million | -342.13 Million | -196.9 Million | -93.5 Million | -23.93 Million |
| Debt repayment | -71.93 Million | -13.48 Million | -135.14 Million | -185.91 Million | -161.2 Million |
| Dividends payments | -311.64 Million | -283.64 Million | -263.26 Million | -216 Million | -216 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 498.75 Million | - | - | - | 83 Million |
| Other Financing Activities | 95.14 Million | -100 Thousand | - | 100 Thousand | -50 Thousand |
| Accounts receivables | -69.02 Million | -37.5 Million | - | - | - |
| Accounts payables | -17.64 Million | 40.81 Million | - | - | - |
| Inventory | 57.47 Million | -75.5 Million | -134.17 Million | -96.31 Million | -33.47 Million |
| Other working capital | -80.34 Million | -16.38 Million | - | - | - |
| Cash at beginning of period | 324.22 Million | 345.01 Million | 412.78 Million | 479.4 Million | 285.88 Million |
| Cash at end of period | 401.13 Million | 324.22 Million | 345.01 Million | 412.78 Million | 479.4 Million |
| Capital Expenditure | -61.95 Million | -102.67 Million | -150.5 Million | -232.15 Million | -38.25 Million |
| Effect of forex changes on cash | -1.68 Million | 785 Thousand | -627 Thousand | -745 Thousand | -1.66 Million |
| Net cash flow / Change in cash | 76.91 Million | -20.79 Million | -67.77 Million | -66.62 Million | 193.51 Million |
| Free Cash Flow | 371.53 Million | 300.49 Million | 137.28 Million | 181 Million | 218.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.15 Million | 118.7 Million | 82.64 Million | 106.53 Million | 103.12 Million | 106.6 Million |
| Depreciation & Amortization | 45.45 Million | 42.43 Million | 42.34 Million | 40.61 Million | 41.3 Million | 40.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.51 Million | -199.68 Million | -8.52 Million | 26.88 Million | 20.19 Million | -149.72 Million |
| Other non-cash items | -521 Thousand | 424 Thousand | 72.14 Million | 34 Thousand | -254 Thousand | 1.65 Million |
| Investing Cash Flow | -220.86 Million | -63.73 Million | -24.62 Million | -16.68 Million | -5.32 Million | -19.81 Million |
| Investments in PPE | -221.56 Million | -16.24 Million | -20.84 Million | -15.51 Million | -9.1 Million | -18.86 Million |
| Acquisitions | 1.24 Million | - | 1.46 Million | - | - | - |
| Investment purchases | - | -45 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | -3.81 Million | -3.78 Million | -1.9 Million | -871 Thousand | -1.3 Million |
| Financing Cash Flow | 101.77 Million | 75.79 Million | -108.64 Million | -229.56 Million | -410.9 Million | 460.67 Million |
| Debt repayment | -119.82 Million | -93.94 Million | -18.8 Million | -100 Million | -441.96 Million | -28.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 498.75 Million | - | 48.75 Million | 450 Million |
| Other Financing Activities | 119.84 Million | - | -89.84 Million | - | - | - |
| Accounts receivables | -74.3 Million | - | 39.94 Million | - | - | - |
| Accounts payables | -100.6 Million | - | 22.97 Million | - | - | - |
| Inventory | 67.01 Million | -74.48 Million | -43.31 Million | -31.15 Million | 39.74 Million | 92.19 Million |
| Other working capital | 136.67 Million | - | -5.14 Million | - | - | - |
| Cash at beginning of period | 368.72 Million | 401.13 Million | 348.65 Million | 469.32 Million | 759.43 Million | 324.22 Million |
| Cash at end of period | 427.14 Million | 368.72 Million | 401.13 Million | 348.65 Million | 469.32 Million | 759.43 Million |
| Capital Expenditure | -221.56 Million | -16.24 Million | -20.84 Million | -15.51 Million | -9.1 Million | -18.86 Million |
| Effect of forex changes on cash | 944 Thousand | 1.3 Million | -2.85 Million | 1.05 Million | -171 Thousand | 295 Thousand |
| Net cash flow / Change in cash | 58.41 Million | -32.41 Million | 52.48 Million | -120.67 Million | -290.11 Million | 435.21 Million |
| Free Cash Flow | -44.99 Million | -62.02 Million | 167.77 Million | 109.01 Million | 117.18 Million | -24.81 Million |
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