Hi Sharp Electronics Co., Ltd. (3128.TWO)
TWD 27.35
(-0.91%)
TWD 27.35
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.32 Million | 148.9 Million | -29.62 Million | 54.88 Million | 40.38 Million |
| Net Income | 54.51 Million | 100.83 Million | 44.51 Million | 34.83 Million | 25.15 Million |
| Depreciation & Amortization | 15.08 Million | 14.02 Million | 13.41 Million | 11.72 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.54 Million | - | 1.91 Million | - | - |
| Change in working capital | -28.76 Million | 48.07 Million | -90.45 Million | 13.22 Million | -17.08 Million |
| Other non-cash items | 3.76 Million | 3.51 Million | 2.84 Million | 2.66 Million | 22.93 Million |
| Investing Cash Flow | -25.96 Million | -139.72 Million | -14.24 Million | -65.01 Million | -62.37 Million |
| Investments in PPE | -20.32 Million | -125.91 Million | -6.35 Million | -57.09 Million | -1.11 Million |
| Acquisitions | 86 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.72 Million | -13.8 Million | -7.88 Million | -7.91 Million | -61.25 Million |
| Financing Cash Flow | 8.27 Million | 9.12 Million | 24.17 Million | 22.15 Million | 13.78 Million |
| Debt repayment | -59 Million | -53.04 Million | -59.51 Million | -49.36 Million | -70.2 Million |
| Dividends payments | -49.2 Million | -28.7 Million | -22.82 Million | -21.57 Million | -20.74 Million |
| Common Stock Repurchased | - | -8.71 Million | -14.52 Million | - | -7.32 Million |
| Common Stock Issuance | 10.18 Million | - | 7.32 Million | - | - |
| Other Financing Activities | -6.62 Million | -1.79 Million | 324 Thousand | -1.08 Million | -28.35 Million |
| Accounts receivables | 9.27 Million | - | - | - | -19.89 Million |
| Accounts payables | -5.83 Million | - | - | - | 16.61 Million |
| Inventory | 28.32 Million | -53.48 Million | -13.38 Million | -301 Thousand | -24.99 Million |
| Other working capital | -66.35 Million | - | - | - | 27.81 Million |
| Cash at beginning of period | 81.11 Million | 54.93 Million | 74.15 Million | 63.88 Million | 71.53 Million |
| Cash at end of period | 93.8 Million | 81.11 Million | 54.93 Million | 74.15 Million | 63.88 Million |
| Capital Expenditure | -20.32 Million | -125.91 Million | -6.35 Million | -57.09 Million | -1.11 Million |
| Effect of forex changes on cash | 8.05 Million | 7.87 Million | 482 Thousand | -1.75 Million | 560 Thousand |
| Net cash flow / Change in cash | 12.69 Million | 26.17 Million | -19.21 Million | 10.26 Million | -7.65 Million |
| Free Cash Flow | 2 Million | 22.99 Million | -35.98 Million | -2.21 Million | 39.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.83 Million | 10.18 Million | 4.53 Million | 54.51 Million | 21.31 Million | 11.49 Million |
| Depreciation & Amortization | 3.86 Million | 3.97 Million | 3.87 Million | 15.08 Million | 3.78 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.54 Million | - | - |
| Change in working capital | -6.72 Million | 17.74 Million | 5.67 Million | -28.76 Million | -33.93 Million | -18.86 Million |
| Other non-cash items | 1.68 Million | 1.98 Million | 1.24 Million | 3.76 Million | 1.41 Million | 396 Thousand |
| Investing Cash Flow | -44.28 Million | -49.66 Million | -6.33 Million | -25.96 Million | -6.96 Million | -9.58 Million |
| Investments in PPE | -41.65 Million | -49.66 Million | -6.53 Million | -20.32 Million | -7.12 Million | -3.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141 Thousand | 416 Thousand | 206 Thousand | -5.72 Million | 160 Thousand | -5.99 Million |
| Financing Cash Flow | 1.76 Million | 61.79 Million | -32.23 Million | 8.27 Million | 14.27 Million | -8.7 Million |
| Debt repayment | -2.82 Million | -62.97 Million | -41.11 Million | -59 Million | -71.41 Million | -7.36 Million |
| Dividends payments | - | - | - | -49.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.18 Million | 10.18 Million | - | - |
| Other Financing Activities | 10 Million | 13 Thousand | - | -6.62 Million | -6.64 Million | - |
| Accounts receivables | -16.5 Million | - | - | - | - | - |
| Accounts payables | -8.17 Million | - | - | - | - | - |
| Inventory | 1.72 Million | 7.65 Million | 17.84 Million | 28.32 Million | 3.46 Million | -13.41 Million |
| Other working capital | 29.48 Million | - | - | - | - | - |
| Cash at beginning of period | 142.3 Million | 93.8 Million | 112.84 Million | 81.11 Million | 117.26 Million | 150.89 Million |
| Cash at end of period | 113.85 Million | 142.3 Million | 93.8 Million | 93.8 Million | 112.84 Million | 117.26 Million |
| Capital Expenditure | -41.65 Million | -49.66 Million | -6.53 Million | -20.32 Million | -7.12 Million | -3.68 Million |
| Effect of forex changes on cash | 1.85 Million | 12.75 Million | 120 Thousand | 8.05 Million | 4.05 Million | 72 Thousand |
| Net cash flow / Change in cash | -28.45 Million | 48.5 Million | -19.03 Million | 12.69 Million | -4.42 Million | -33.62 Million |
| Free Cash Flow | -29.44 Million | -26.04 Million | 12.87 Million | 2 Million | -22.91 Million | -19.09 Million |
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