Top High Image Corp. (3284.TWO)
TWD 29.8
(-2.13%)
TWD 29.8
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -74.79 Million | -176.28 Million | 67.14 Million | 146.16 Million | - |
| Net Income | 85.88 Million | 46.22 Million | -65.03 Million | -95.78 Million | - |
| Depreciation & Amortization | 17.94 Million | 17.02 Million | 29.33 Million | 36.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -167.62 Million | -265.83 Million | 60 Million | 101.06 Million | - |
| Other non-cash items | 13.79 Million | 6.8 Million | 5.07 Million | 6.26 Million | - |
| Investing Cash Flow | -149.32 Million | 39.04 Million | -106.73 Million | -132.48 Million | - |
| Investments in PPE | -8.01 Million | -3.89 Million | -4.87 Million | -20.32 Million | - |
| Acquisitions | -160.8 Million | -3.6 Million | -120.16 Million | - | - |
| Investment purchases | -10 Million | - | -10 Million | -9.69 Million | - |
| Sales/Maturities of investments | 13.11 Million | 33.9 Million | 26.57 Million | 15.58 Million | - |
| Other Investing Activities | 16.37 Million | - | - | - | - |
| Financing Cash Flow | 273.91 Million | 286.85 Million | 146.09 Million | 24.04 Million | - |
| Debt repayment | -175.67 Million | -76.91 Million | -4.9 Million | -38.43 Million | - |
| Dividends payments | -8.79 Million | - | - | - | -16.18 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 197.6 Million | 152.85 Million | - | - |
| Other Financing Activities | 130 Million | 30 Million | - | - | - |
| Accounts receivables | -103.84 Million | - | - | - | - |
| Accounts payables | 1.88 Million | - | - | - | - |
| Inventory | -47.95 Million | -193.38 Million | -41.13 Million | 4.25 Million | - |
| Other working capital | -15.82 Million | - | - | - | - |
| Cash at beginning of period | 352.98 Million | 200.92 Million | 95.64 Million | 55.01 Million | - |
| Cash at end of period | 401.44 Million | 352.98 Million | 200.92 Million | 95.64 Million | - |
| Capital Expenditure | -8.01 Million | -3.89 Million | -4.87 Million | -20.32 Million | - |
| Effect of forex changes on cash | -1.33 Million | 2.44 Million | -1.23 Million | 2.89 Million | - |
| Net cash flow / Change in cash | 48.46 Million | 152.05 Million | 105.27 Million | 40.62 Million | - |
| Free Cash Flow | -82.81 Million | -180.18 Million | 62.27 Million | 125.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.43 Million | 49.93 Million | 85.88 Million | 30.6 Million | 19.25 Million | 28.14 Million |
| Depreciation & Amortization | 4.45 Million | 4.56 Million | 17.94 Million | 4.6 Million | 4.61 Million | 4.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.47 Million | -3.88 Million | -167.62 Million | -112.96 Million | -56.14 Million | -29.86 Million |
| Other non-cash items | 3.54 Million | 4.03 Million | 13.79 Million | 4.05 Million | 3.77 Million | 2.75 Million |
| Investing Cash Flow | -67.17 Million | -185.25 Million | -149.32 Million | -20.44 Million | 19.95 Million | -10.64 Million |
| Investments in PPE | -2.46 Million | -2.05 Million | -8.01 Million | -451 Thousand | -950 Thousand | -925 Thousand |
| Acquisitions | -85 Million | - | -160.8 Million | -20 Million | - | - |
| Investment purchases | -80.33 Million | -15 Million | -10 Million | - | -10 Million | - |
| Sales/Maturities of investments | 3.07 Million | 18.03 Million | 13.11 Million | 4000.00 | 14.8 Million | -9.99 Million |
| Other Investing Activities | -64.7 Million | - | - | - | - | - |
| Financing Cash Flow | 173.83 Million | 19.77 Million | 273.91 Million | 200.56 Million | 94.92 Million | 13.66 Million |
| Debt repayment | -140.81 Million | -26.47 Million | -175.67 Million | -125.04 Million | -60.71 Million | -18.99 Million |
| Dividends payments | - | - | -8.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.22 Million | - | 130 Million | 82 Million | - | - |
| Accounts receivables | -75.06 Million | - | - | - | - | - |
| Accounts payables | 8.08 Million | - | - | - | - | - |
| Inventory | -12.77 Million | 707 Thousand | -47.95 Million | -37.81 Million | -18.34 Million | 15.05 Million |
| Other working capital | -66.66 Million | - | - | - | - | - |
| Cash at beginning of period | 287.27 Million | 401.44 Million | 352.98 Million | 293.99 Million | 202.11 Million | 230.39 Million |
| Cash at end of period | 359 Million | 287.27 Million | 401.44 Million | 401.44 Million | 293.99 Million | 202.11 Million |
| Capital Expenditure | -2.46 Million | -2.05 Million | -8.01 Million | -451 Thousand | -950 Thousand | -925 Thousand |
| Effect of forex changes on cash | -1.92 Million | 6.04 Million | -1.33 Million | -1.73 Million | 4.68 Million | -5.17 Million |
| Net cash flow / Change in cash | 71.72 Million | -114.16 Million | 48.46 Million | 107.45 Million | 91.88 Million | -28.28 Million |
| Free Cash Flow | -35.47 Million | 43.22 Million | -82.81 Million | -71.38 Million | -28.63 Million | -27.05 Million |
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