Hunt Electronic Co., Ltd. (3297.TWO)
TWD 20.55
(-0.72%)
TWD 20.55
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.16 Million | 20.84 Million | -1.18 Million | -11.34 Million | - |
| Net Income | -14.53 Million | 8.36 Million | -14.12 Million | -68.04 Million | - |
| Depreciation & Amortization | 6.26 Million | 10.41 Million | 11.07 Million | 14.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1000.00 |
| Change in working capital | 12.47 Million | 14.03 Million | -25.32 Million | 1.66 Million | - |
| Other non-cash items | -10.79 Million | -5.83 Million | -6.25 Million | -13.9 Million | - |
| Investing Cash Flow | -140.32 Million | -27.23 Million | 67.65 Million | -50.27 Million | - |
| Investments in PPE | -3.02 Million | -8.65 Million | -1.92 Million | -1.64 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -150.68 Million | -4.22 Million | -47.23 Million | -97.05 Million | - |
| Sales/Maturities of investments | 5.15 Million | 11.41 Million | 99.2 Million | 48.39 Million | - |
| Other Investing Activities | 8.22 Million | 71 Thousand | -5000.00 | 41 Thousand | - |
| Financing Cash Flow | 1.96 Million | -49.89 Million | 14.23 Million | 71.87 Million | - |
| Debt repayment | -2 Million | -50 Million | -14 Million | -91 Million | - |
| Dividends payments | - | - | - | -18.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -36 Thousand | 104 Thousand | 230 Thousand | -1.1 Million | - |
| Accounts receivables | -6.96 Million | - | - | - | - |
| Accounts payables | 4.5 Million | - | - | - | - |
| Inventory | 14.41 Million | 4.45 Million | -17.59 Million | 2.15 Million | - |
| Other working capital | 5.02 Million | - | - | - | - |
| Cash at beginning of period | 219.87 Million | 253.51 Million | 178.69 Million | 174.98 Million | - |
| Cash at end of period | 70.72 Million | 219.87 Million | 253.51 Million | 178.69 Million | - |
| Capital Expenditure | -3.02 Million | -8.65 Million | -1.92 Million | -1.64 Million | - |
| Effect of forex changes on cash | -4.62 Million | 22.64 Million | -5.87 Million | -6.54 Million | - |
| Net cash flow / Change in cash | -149.15 Million | -33.63 Million | 74.81 Million | 3.71 Million | - |
| Free Cash Flow | -9.19 Million | 12.18 Million | -3.11 Million | -12.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 3.31 Million | -14.53 Million | -10.19 Million | 11.94 Million | -405 Thousand |
| Depreciation & Amortization | 1.57 Million | 1.55 Million | 6.26 Million | 1.54 Million | 1.51 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | -2.68 Million | 12.47 Million | 13.29 Million | -2.03 Million | 3.7 Million |
| Other non-cash items | -3.22 Million | -2.47 Million | -10.79 Million | -3.43 Million | -2.8 Million | -2.39 Million |
| Investing Cash Flow | -4.14 Million | -6.49 Million | -140.32 Million | 6.54 Million | 2.11 Million | -323 Thousand |
| Investments in PPE | -478 Thousand | - | -3.02 Million | -640 Thousand | -1.15 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.83 Million | -6.88 Million | -150.68 Million | 7.04 Million | -5.08 Million | -3.65 Million |
| Sales/Maturities of investments | 7.17 Million | 373 Thousand | 5.15 Million | 143 Thousand | 125 Thousand | 4.43 Million |
| Other Investing Activities | -3.66 Million | - | - | - | - | - |
| Financing Cash Flow | -1 Million | 18 Million | 1.96 Million | -18 Million | -5 Million | - |
| Debt repayment | -1 Million | -18 Million | -2 Million | -18 Million | -5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -36 Thousand | - | - | - |
| Accounts receivables | -6.26 Million | - | - | - | - | - |
| Accounts payables | 3.83 Million | - | - | - | - | - |
| Inventory | 192 Thousand | 5.53 Million | 14.41 Million | 6.93 Million | -3.33 Million | 4.08 Million |
| Other working capital | 289 Thousand | - | - | - | - | - |
| Cash at beginning of period | 80.62 Million | 70.72 Million | 219.87 Million | 80.09 Million | 77.37 Million | 76.25 Million |
| Cash at end of period | 75.12 Million | 80.62 Million | 70.72 Million | 70.72 Million | 80.09 Million | 77.37 Million |
| Capital Expenditure | -478 Thousand | - | -3.02 Million | -640 Thousand | -1.15 Million | -1.1 Million |
| Effect of forex changes on cash | 106 Thousand | 2.89 Million | -4.62 Million | -3.76 Million | 1.97 Million | -817 Thousand |
| Net cash flow / Change in cash | -5.49 Million | 9.9 Million | -149.15 Million | -9.37 Million | 2.71 Million | 1.12 Million |
| Free Cash Flow | -938 Thousand | -4.5 Million | -9.19 Million | 5.2 Million | 2.47 Million | 1.16 Million |
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