Higher Way Electronic Co., Ltd. (3268.TWO)
TWD 23.3
(-0.85%)
TWD 23.3
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 53.92 Million | -25.51 Million | -8.04 Million | 65.87 Million | 8.52 Million |
| Net Income | -9.4 Million | 49.65 Million | 32.29 Million | 30.04 Million | -18.74 Million |
| Depreciation & Amortization | 6.74 Million | 7.1 Million | 6.3 Million | 5.67 Million | 5.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 56.61 Million | -83.04 Million | -47.49 Million | 55.73 Million | -38.55 Million |
| Other non-cash items | 981 Thousand | 4.25 Million | 964 Thousand | 4.18 Million | 59.87 Million |
| Investing Cash Flow | 43.76 Million | -152.51 Million | -19.64 Million | 264.16 Million | -5.86 Million |
| Investments in PPE | -1.55 Million | -971 Thousand | -5.44 Million | -1.35 Million | -611 Thousand |
| Acquisitions | - | - | - | - | 20 Thousand |
| Investment purchases | -92.33 Million | -215.9 Million | -18.11 Million | -15 Million | -5.09 Million |
| Sales/Maturities of investments | 137.98 Million | 94.05 Million | 3.27 Million | 15 Million | - |
| Other Investing Activities | -343 Thousand | -29.68 Million | 609 Thousand | -22.36 Million | -5.25 Million |
| Financing Cash Flow | 4.47 Million | 161.79 Million | -15.01 Million | -224.96 Million | -7.69 Million |
| Debt repayment | -31.74 Million | -185.05 Million | -4.63 Million | -223.99 Million | -7.39 Million |
| Dividends payments | -23.39 Million | -20.05 Million | -16.71 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -694 Thousand | 95 Thousand | 293 Thousand | 1.46 Million | -297 Thousand |
| Accounts receivables | 41.75 Million | - | - | - | -15.18 Million |
| Accounts payables | -8.2 Million | - | - | - | 52.97 Million |
| Inventory | 30.58 Million | 10.69 Million | -17.15 Million | 10.53 Million | -19.05 Million |
| Other working capital | -15.71 Million | - | - | - | -4.31 Million |
| Cash at beginning of period | 112.55 Million | 128.31 Million | 171.33 Million | 66.65 Million | 72.3 Million |
| Cash at end of period | 215.37 Million | 112.55 Million | 128.31 Million | 171.33 Million | 66.65 Million |
| Capital Expenditure | -1.55 Million | -971 Thousand | -5.44 Million | -1.35 Million | -611 Thousand |
| Effect of forex changes on cash | 655 Thousand | 462 Thousand | -310 Thousand | -392 Thousand | -612 Thousand |
| Net cash flow / Change in cash | 102.81 Million | -15.76 Million | -43.01 Million | 104.68 Million | -5.64 Million |
| Free Cash Flow | 52.37 Million | -26.48 Million | -13.48 Million | 64.51 Million | 7.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 14.34 Million | -9.4 Million | -24.14 Million | 14.61 Million | 13.91 Million |
| Depreciation & Amortization | 1.74 Million | 1.7 Million | 6.74 Million | 1.68 Million | 1.68 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.22 Million | -70.93 Million | 56.61 Million | 65.3 Million | 6.67 Million | -18.52 Million |
| Other non-cash items | -985 Thousand | -894 Thousand | 981 Thousand | -851 Thousand | 591 Thousand | 15 Thousand |
| Investing Cash Flow | -70.48 Million | 4.45 Million | 43.76 Million | -954 Thousand | 7.13 Million | 11.61 Million |
| Investments in PPE | -678 Thousand | -1.06 Million | -1.55 Million | -375 Thousand | -495 Thousand | -488 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.86 Million | 5.49 Million | -92.33 Million | -103.61 Million | 7.9 Million | 12.32 Million |
| Sales/Maturities of investments | 2.86 Million | - | 137.98 Million | 102.98 Million | - | - |
| Other Investing Activities | 30.1 Million | 14 Thousand | -343 Thousand | 176 Thousand | -281 Thousand | -352 Thousand |
| Financing Cash Flow | 45.8 Million | -2.72 Million | 4.47 Million | -2.67 Million | 10.16 Million | -2.14 Million |
| Debt repayment | -47.01 Million | -1.98 Million | -31.74 Million | -1.98 Million | -34.18 Million | -229 Thousand |
| Dividends payments | - | - | -23.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494 Thousand | 77 Thousand | -694 Thousand | 92 Thousand | 165 Thousand | -1.14 Million |
| Accounts receivables | -60.14 Million | - | - | - | - | - |
| Accounts payables | 81.5 Million | - | - | - | - | - |
| Inventory | -20.27 Million | -10.36 Million | 30.58 Million | 30.37 Million | 5.05 Million | 7.74 Million |
| Other working capital | 1.13 Million | - | - | - | - | - |
| Cash at beginning of period | 161.96 Million | 215.37 Million | 112.55 Million | 177.22 Million | 135.66 Million | 129.5 Million |
| Cash at end of period | 147.03 Million | 161.96 Million | 215.37 Million | 215.37 Million | 177.22 Million | 135.66 Million |
| Capital Expenditure | -678 Thousand | -1.06 Million | -1.55 Million | -375 Thousand | -495 Thousand | -488 Thousand |
| Effect of forex changes on cash | 369 Thousand | -524 Thousand | 655 Thousand | -1.16 Million | 2.13 Million | -387 Thousand |
| Net cash flow / Change in cash | -14.93 Million | -53.4 Million | 102.81 Million | 38.15 Million | 41.55 Million | 6.15 Million |
| Free Cash Flow | 8.69 Million | -55.66 Million | 52.37 Million | 42.57 Million | 21.63 Million | -3.4 Million |
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