High-Tek Harness Enterprise Co., Ltd. (3202.TWO)
TWD 6.95
(-0.57%)
TWD 6.95
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -356.91 Million | -76.73 Million | 15.33 Million | -265.53 Million | - |
| Net Income | 159.5 Million | 87.85 Million | 151.32 Million | 35.76 Million | - |
| Depreciation & Amortization | 84.26 Million | 78.69 Million | 82.68 Million | 68.26 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -549.23 Million | -206.97 Million | -102.89 Million | -435.42 Million | - |
| Other non-cash items | 12.99 Million | 17.61 Million | 14.21 Million | 12.05 Million | - |
| Investing Cash Flow | 77.6 Million | -35.29 Million | -5.39 Million | -340.47 Million | - |
| Investments in PPE | -34.2 Million | -48.87 Million | -60.36 Million | -297.52 Million | - |
| Acquisitions | 18.86 Million | 7.5 Million | 96.97 Million | -139.26 Million | - |
| Investment purchases | -37.81 Million | -52.12 Million | -1.2 Million | -25.63 Million | - |
| Sales/Maturities of investments | 169.64 Million | 13.28 Million | - | - | - |
| Other Investing Activities | -22.37 Million | 42.37 Million | -43.74 Million | 121.2 Million | - |
| Financing Cash Flow | 176.84 Million | 220.74 Million | -163.64 Million | 691.3 Million | - |
| Debt repayment | -137.03 Million | -248.41 Million | -138.94 Million | -729.77 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 59.92 Million | - | - | - | - |
| Other Financing Activities | 16.41 Million | 87 Thousand | -875 Thousand | 2.14 Million | - |
| Accounts receivables | -677.71 Million | - | - | - | - |
| Accounts payables | 434.09 Million | - | - | - | - |
| Inventory | -56 Million | -61.67 Million | -41.86 Million | -13.5 Million | - |
| Other working capital | 184.48 Million | - | - | - | - |
| Cash at beginning of period | 692.2 Million | 511.37 Million | 675.27 Million | 587.55 Million | - |
| Cash at end of period | 546.94 Million | 692.2 Million | 511.37 Million | 675.27 Million | - |
| Capital Expenditure | -34.2 Million | -48.87 Million | -60.36 Million | -297.52 Million | - |
| Effect of forex changes on cash | -42.79 Million | 72.11 Million | -10.2 Million | 2.42 Million | - |
| Net cash flow / Change in cash | -145.26 Million | 180.83 Million | -163.9 Million | 87.72 Million | - |
| Free Cash Flow | -391.12 Million | -125.61 Million | -45.02 Million | -563.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.4 Million | 117.04 Million | 159.5 Million | 14.66 Million | 25.35 Million | 81.68 Million |
| Depreciation & Amortization | 18.69 Million | 18.77 Million | 84.26 Million | 19.68 Million | 19.79 Million | 22.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.05 Million | -89.72 Million | -549.23 Million | -201.53 Million | -123.47 Million | -177.19 Million |
| Other non-cash items | 1.97 Million | 4.72 Million | 12.99 Million | 3.93 Million | 6.49 Million | 243 Thousand |
| Investing Cash Flow | -43.02 Million | 113.02 Million | 77.6 Million | 122.47 Million | -40.58 Million | -29.31 Million |
| Investments in PPE | -43.87 Million | -35.4 Million | -34.2 Million | -10.54 Million | -8.99 Million | -6.36 Million |
| Acquisitions | 451 Thousand | -62.62 Million | - | - | - | - |
| Investment purchases | - | -4.5 Million | -37.81 Million | 50.41 Million | -64.02 Million | -20.2 Million |
| Sales/Maturities of investments | - | 222.99 Million | 169.64 Million | 97.53 Million | 35.5 Million | 1.29 Million |
| Other Investing Activities | 399 Thousand | -7.51 Million | -22.37 Million | -17.2 Million | -3.08 Million | -4 Million |
| Financing Cash Flow | 45.77 Million | -90.6 Million | 176.84 Million | 89.9 Million | 73.05 Million | 129.57 Million |
| Debt repayment | -26.59 Million | -84.2 Million | -137.03 Million | -85.57 Million | -78.55 Million | -79.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.05 Million | - | 59.92 Million | - | - | - |
| Other Financing Activities | -6.68 Million | 47 Thousand | 16.41 Million | 16.28 Million | 263 Thousand | -151 Thousand |
| Accounts receivables | -172.47 Million | - | - | - | - | - |
| Accounts payables | 75.01 Million | - | - | - | - | - |
| Inventory | 51.91 Million | -108.09 Million | -56 Million | -128.23 Million | 27.75 Million | 103.33 Million |
| Other working capital | -76.34 Million | - | - | - | - | - |
| Cash at beginning of period | 635.24 Million | 546.94 Million | 692.2 Million | 568.07 Million | 573.88 Million | 596.66 Million |
| Cash at end of period | 608.12 Million | 635.24 Million | 546.94 Million | 546.94 Million | 568.07 Million | 573.88 Million |
| Capital Expenditure | -43.87 Million | -35.4 Million | -34.2 Million | -10.54 Million | -8.99 Million | -6.36 Million |
| Effect of forex changes on cash | 16.81 Million | 48.21 Million | -42.79 Million | -62.63 Million | 55.99 Million | -40.2 Million |
| Net cash flow / Change in cash | -27.11 Million | 88.29 Million | -145.26 Million | -21.13 Million | -5.8 Million | -22.78 Million |
| Free Cash Flow | -90.56 Million | -17.73 Million | -391.12 Million | -181.41 Million | -103.26 Million | -89.2 Million |
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