Haiwan International Development Co., Ltd (3252.TWO)
TWD 20.0
(-0.99%)
TWD 20.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.59 Million | 110.02 Million | 49.68 Million | -44.35 Million | - |
| Net Income | 10.44 Million | 5.11 Million | 33.58 Million | -93.54 Million | - |
| Depreciation & Amortization | 77.17 Million | 85.9 Million | 75.85 Million | 70.18 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.72 Million | 6.39 Million | -42.88 Million | -5.3 Million | - |
| Other non-cash items | 57.1 Million | 51.3 Million | 29.77 Million | 23.26 Million | - |
| Investing Cash Flow | -1.61 Million | -31.47 Million | -18.54 Million | -66.15 Million | - |
| Investments in PPE | -14.17 Million | -22.98 Million | -11.55 Million | -88.5 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.33 Million | -10.86 Million | -16.76 Million | - | - |
| Sales/Maturities of investments | 25 Million | 4.07 Million | 11.04 Million | 22.79 Million | - |
| Other Investing Activities | -116 Thousand | -1.71 Million | -1.45 Million | -500 Thousand | - |
| Financing Cash Flow | -5.96 Million | -116.55 Million | 20.8 Million | 141.14 Million | - |
| Debt repayment | -14.63 Million | -39.54 Million | -76.62 Million | -172.52 Million | - |
| Dividends payments | -374 Thousand | -25.7 Million | - | - | -25.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 28.93 Million | 4000.00 | -11.26 Million | 12.56 Million | - |
| Accounts receivables | -32.67 Million | - | - | - | - |
| Accounts payables | 10.21 Million | - | - | - | - |
| Inventory | -4.61 Million | -4.78 Million | -1.42 Million | 566 Thousand | - |
| Other working capital | -3.42 Million | - | - | - | - |
| Cash at beginning of period | 74.27 Million | 112.27 Million | 60.33 Million | 29.7 Million | - |
| Cash at end of period | 97.28 Million | 74.27 Million | 112.27 Million | 60.33 Million | - |
| Capital Expenditure | -14.17 Million | -22.98 Million | -11.55 Million | -88.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 23.01 Million | -38 Million | 51.94 Million | 30.62 Million | - |
| Free Cash Flow | 16.42 Million | 87.03 Million | 38.12 Million | -132.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.64 Million | 7.37 Million | 10.44 Million | -4.75 Million | 5.3 Million | 5.76 Million |
| Depreciation & Amortization | 17.33 Million | 17.36 Million | 77.17 Million | 12.43 Million | 22.19 Million | 21.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.31 Million | -31.55 Million | -40.72 Million | -11.28 Million | 10.26 Million | -32.74 Million |
| Other non-cash items | 12.89 Million | 14.07 Million | 57.1 Million | 21.64 Million | 11.42 Million | 12.18 Million |
| Investing Cash Flow | -58.22 Million | -4.03 Million | -1.61 Million | -2.51 Million | 3.52 Million | -525 Thousand |
| Investments in PPE | -3.22 Million | -5.68 Million | -14.17 Million | -4.66 Million | -2.92 Million | -4.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55 Million | - | -12.33 Million | -5 Million | -3.1 Million | -4.22 Million |
| Sales/Maturities of investments | - | 1.26 Million | 25 Million | 7.14 Million | 9.71 Million | 8.14 Million |
| Other Investing Activities | -55 Million | 391 Thousand | -116 Thousand | -1000.00 | -158 Thousand | - |
| Financing Cash Flow | 51.71 Million | 10.36 Million | -5.96 Million | 16.31 Million | -4.9 Million | 2.02 Million |
| Debt repayment | -81.74 Million | -19.62 Million | -14.63 Million | -4.5 Million | -17.93 Million | -16.35 Million |
| Dividends payments | - | - | -374 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.4 Million | 1.32 Million | 28.93 Million | 26.18 Million | -7.25 Million | - |
| Accounts receivables | -2.52 Million | - | - | - | - | - |
| Accounts payables | -1.34 Million | - | - | - | - | - |
| Inventory | -298 Thousand | -1.41 Million | -4.61 Million | -609 Thousand | -793 Thousand | -1.28 Million |
| Other working capital | 341 Thousand | - | - | - | - | - |
| Cash at beginning of period | 97.31 Million | 97.28 Million | 74.27 Million | 89.36 Million | 59.1 Million | 68.17 Million |
| Cash at end of period | 118.48 Million | 97.31 Million | 97.28 Million | 97.28 Million | 89.36 Million | 59.1 Million |
| Capital Expenditure | -3.22 Million | -5.68 Million | -14.17 Million | -4.66 Million | -2.92 Million | -4.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.16 Million | 35 Thousand | 23.01 Million | 7.91 Million | 30.26 Million | -9.07 Million |
| Free Cash Flow | 24.45 Million | -11.98 Million | 16.42 Million | -10.54 Million | 28.71 Million | -15.02 Million |
NDL
0673
MOL
IBRC
LVXFF
603088