Howteh Technology Co., Ltd. (3114.TWO)
TWD 25.75
(-0.58%)
TWD 25.75
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.79 Million | 558.96 Million | -300.46 Million | 79.17 Million | 295.08 Million | -170.79 Million |
| Net Income | 100.77 Million | 208.79 Million | 143.05 Million | 104.16 Million | 142.43 Million | 164.54 Million |
| Depreciation & Amortization | 13.57 Million | 12.72 Million | 7.68 Million | 6.18 Million | 2.99 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.33 Million | 291.8 Million | -462.27 Million | 2.54 Million | 148.45 Million | -355.69 Million |
| Other non-cash items | -186.7 Million | -242.54 Million | 537.65 Million | -65.37 Million | -246.41 Million | 587.48 Million |
| Investing Cash Flow | -2.93 Million | -5.44 Million | -2.7 Million | 1.93 Million | -5.37 Million | -5.65 Million |
| Investments in PPE | -1.33 Million | -655 Thousand | -2.35 Million | -949 Thousand | -15.27 Million | -5.69 Million |
| Acquisitions | - | - | - | - | - | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9.9 Million | - |
| Other Investing Activities | -1.6 Million | -4.79 Million | -347 Thousand | 2.88 Million | - | - |
| Financing Cash Flow | -406.25 Million | -220.86 Million | 192.47 Million | -66.13 Million | 1.58 Million | 270.67 Million |
| Debt repayment | -313 Million | -157.02 Million | -267.67 Million | -6.11 Million | -79.53 Million | -298.32 Million |
| Dividends payments | -81.41 Million | -53.17 Million | -70.89 Million | -56 Million | -78.02 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 67 Thousand | 164 Thousand | - | 67 Thousand | 2.36 Million |
| Accounts receivables | 81.07 Million | 320.81 Million | -287.21 Million | 35.81 Million | 176.41 Million | -497.46 Million |
| Accounts payables | -27.25 Million | -164.94 Million | 141.32 Million | -108.98 Million | -106.57 Million | 226.97 Million |
| Inventory | 112.14 Million | 157.74 Million | -365.33 Million | 117.18 Million | 183.76 Million | -293.54 Million |
| Other working capital | 9.36 Million | -21.81 Million | 48.94 Million | -41.47 Million | -105.16 Million | 208.34 Million |
| Cash at beginning of period | 1.02 Billion | 645.23 Million | 768.99 Million | 767.4 Million | 489.93 Million | 394.03 Million |
| Cash at end of period | 848.98 Million | 1.02 Billion | 645.23 Million | 768.99 Million | 767.4 Million | 489.93 Million |
| Capital Expenditure | -1.33 Million | -655 Thousand | -2.35 Million | -949 Thousand | -15.27 Million | -5.69 Million |
| Effect of forex changes on cash | -7.68 Million | 46.17 Million | -13.06 Million | -13.38 Million | - | - |
| Net cash flow / Change in cash | -175.07 Million | 378.82 Million | -123.75 Million | 1.59 Million | 277.46 Million | 95.9 Million |
| Free Cash Flow | 240.46 Million | 558.3 Million | -302.81 Million | 78.22 Million | 279.8 Million | -176.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.45 Million | 39.87 Million | 100.77 Million | -16.55 Million | 64.8 Million | 39 Million |
| Depreciation & Amortization | 3.4 Million | 3.38 Million | 13.57 Million | 3.22 Million | 3.59 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.46 Million | -52.66 Million | 175.33 Million | 21.64 Million | -72.62 Million | 60.21 Million |
| Other non-cash items | 12.13 Million | 16.79 Million | -186.7 Million | -28.56 Million | 81.62 Million | -67.44 Million |
| Investing Cash Flow | -202 Thousand | -110 Thousand | -2.93 Million | 1.86 Million | -1.99 Million | -3.08 Million |
| Investments in PPE | -174 Thousand | -110 Thousand | -1.33 Million | -602 Thousand | -493 Thousand | -102 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | - | -1.6 Million | 2.46 Million | -1.5 Million | -2.98 Million |
| Financing Cash Flow | -3.11 Million | -26.8 Million | -406.25 Million | -9.68 Million | -94.72 Million | -244.07 Million |
| Debt repayment | -3.11 Million | -20 Million | -313 Million | -7 Million | -10 Million | -241 Million |
| Dividends payments | - | - | -81.41 Million | - | -81.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.11 Million | -2.96 Million | -1000.00 | -1000.00 | - | - |
| Accounts receivables | -32.16 Million | 63.06 Million | 81.07 Million | 38.21 Million | -145.38 Million | 11.78 Million |
| Accounts payables | -8.69 Million | -6.5 Million | -27.25 Million | 3.72 Million | 27.75 Million | 4.97 Million |
| Inventory | 45.09 Million | -62.86 Million | 112.14 Million | -14.64 Million | 35.6 Million | 26.52 Million |
| Other working capital | 225 Thousand | -46.35 Million | 9.36 Million | -5.64 Million | 9.38 Million | 16.92 Million |
| Cash at beginning of period | 838.6 Million | 848.98 Million | 1.02 Billion | 883.63 Million | 969.35 Million | 1.14 Billion |
| Cash at end of period | 884.99 Million | 838.6 Million | 848.98 Million | 848.98 Million | 883.63 Million | 969.35 Million |
| Capital Expenditure | -174 Thousand | -110 Thousand | -1.33 Million | -602 Thousand | -493 Thousand | -102 Thousand |
| Effect of forex changes on cash | 9.81 Million | 22.23 Million | -7.68 Million | -27.41 Million | 22.81 Million | 2.93 Million |
| Net cash flow / Change in cash | 46.38 Million | -10.37 Million | -175.07 Million | -34.65 Million | -85.72 Million | -172.67 Million |
| Free Cash Flow | 39.71 Million | -5.8 Million | 240.46 Million | -17 Thousand | -12.3 Million | 71.44 Million |
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