H.H.Galaxy Co., Ltd. (2949.TWO)
TWD 78.3
(-5.21%)
TWD 78.3
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62.06 Million | 24.73 Million | -22.3 Million | 24.9 Million | - |
| Net Income | 203.8 Million | 183.63 Million | 101.36 Million | 62.36 Million | - |
| Depreciation & Amortization | 21.36 Million | 22.39 Million | 9.82 Million | 7.62 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.47 Million | - | - | 6.68 Million | - |
| Change in working capital | -261.75 Million | -156.91 Million | -117.3 Million | -56.23 Million | - |
| Other non-cash items | 8.05 Million | 10.6 Million | 7.33 Million | 8.04 Million | - |
| Investing Cash Flow | 132.51 Million | -215.02 Million | -77.58 Million | -49.64 Million | - |
| Investments in PPE | -4.15 Million | -6.79 Million | -9.05 Million | -6.42 Million | - |
| Acquisitions | - | -1.07 Million | - | - | - |
| Investment purchases | -46.46 Million | -205.58 Million | -67.21 Million | -42.77 Million | - |
| Sales/Maturities of investments | 183.33 Million | - | - | - | - |
| Other Investing Activities | -202 Thousand | -2.15 Million | -1.32 Million | -445 Thousand | - |
| Financing Cash Flow | 249.47 Million | 102.77 Million | 262.31 Million | 21.97 Million | - |
| Debt repayment | -59.49 Million | -29.24 Million | -235.81 Million | -13.11 Million | - |
| Dividends payments | -18.12 Million | -54.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 249.83 Million | 240 Million | 38.27 Million | 20.94 Million | - |
| Other Financing Activities | -24.45 Million | -36 Million | - | - | - |
| Accounts receivables | -166.02 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -45.33 Million | -101.4 Million | -86.51 Million | -9.54 Million | - |
| Other working capital | -50.39 Million | - | - | - | - |
| Cash at beginning of period | 119.92 Million | 207.43 Million | 45 Million | 47.77 Million | - |
| Cash at end of period | 439.85 Million | 119.92 Million | 207.43 Million | 45 Million | - |
| Capital Expenditure | -4.15 Million | -6.79 Million | -9.05 Million | -6.42 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 319.93 Million | -87.51 Million | 162.42 Million | -2.76 Million | - |
| Free Cash Flow | -66.21 Million | 17.93 Million | -31.35 Million | 18.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.4 Million | 22.63 Million | 203.8 Million | 68.05 Million | 37.77 Million | 31.48 Million |
| Depreciation & Amortization | 6.45 Million | 6.08 Million | 21.36 Million | 5.41 Million | 5.22 Million | 5.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.47 Million | 8.47 Million | - | - |
| Change in working capital | -58.15 Million | -86.64 Million | -261.75 Million | 60.59 Million | -179.91 Million | -85.45 Million |
| Other non-cash items | -3.52 Million | 64.97 Million | 8.05 Million | 2.67 Million | 1.98 Million | -13.51 Million |
| Investing Cash Flow | 89.29 Million | 4.99 Million | 132.51 Million | -9.62 Million | 95.83 Million | -28.03 Million |
| Investments in PPE | -2.68 Million | -2.38 Million | -4.15 Million | -1.27 Million | -2.45 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -46.46 Million | -19.61 Million | 72.34 Million | - |
| Sales/Maturities of investments | - | - | 183.33 Million | 12.04 Million | 25.5 Million | - |
| Other Investing Activities | 91.98 Million | 7.37 Million | -202 Thousand | -786 Thousand | 446 Thousand | -28.03 Million |
| Financing Cash Flow | -77.69 Million | -116.68 Million | 249.47 Million | 38.91 Million | 157.82 Million | -50.02 Million |
| Debt repayment | -2.83 Million | -2.09 Million | -59.49 Million | -205.36 Million | -204.17 Million | -16.82 Million |
| Dividends payments | - | - | -18.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 249.83 Million | 249.83 Million | - | - |
| Other Financing Activities | -74.86 Million | -114.59 Million | -24.45 Million | -5.55 Million | - | -33.19 Million |
| Accounts receivables | -32.71 Million | 30.61 Million | - | -54.69 Million | - | -103.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -45.17 Million | -130.66 Million | -45.33 Million | 242.1 Million | -212.95 Million | -6.45 Million |
| Other working capital | 19.73 Million | 13.4 Million | - | -126.81 Million | - | 24.54 Million |
| Cash at beginning of period | 335.21 Million | 439.85 Million | 119.92 Million | 264.36 Million | 158.02 Million | 298.21 Million |
| Cash at end of period | 313.98 Million | 335.21 Million | 439.85 Million | 439.85 Million | 264.36 Million | 158.02 Million |
| Capital Expenditure | -2.68 Million | -2.38 Million | -4.15 Million | -1.27 Million | -2.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.22 Million | -104.64 Million | 319.93 Million | 175.49 Million | 106.33 Million | -140.19 Million |
| Free Cash Flow | -35.51 Million | 4.66 Million | -66.21 Million | 144.92 Million | -149.78 Million | -62.13 Million |
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6351
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0N08
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