Wholetech System Hitech Limited (3402.TWO)
TWD 101.5
(-0.98%)
TWD 101.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 237.3 Million | 1.73 Billion | 115.71 Million | 558.56 Million | - |
| Net Income | 535.69 Million | 526 Million | 374.49 Million | 290.84 Million | - |
| Depreciation & Amortization | 48.86 Million | 45.54 Million | 39.9 Million | 41.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 26.77 Million | - | - |
| Change in working capital | -243.67 Million | 1.24 Billion | -199.76 Million | 287.65 Million | - |
| Other non-cash items | -45.72 Million | -9.4 Million | -4.71 Million | -3.11 Million | - |
| Investing Cash Flow | -263.53 Million | -220.15 Million | -69.06 Million | -34.9 Million | - |
| Investments in PPE | -113.38 Million | -224.38 Million | -34.63 Million | -80.28 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -151.59 Million | -12.52 Million | -29.75 Million | -7.01 Million | - |
| Sales/Maturities of investments | - | 12.76 Million | 17.75 Million | 13.94 Million | - |
| Other Investing Activities | 1.44 Million | 3.89 Million | -23.38 Million | -7.41 Million | - |
| Financing Cash Flow | -211.68 Million | -31.25 Million | -112.67 Million | -163.08 Million | - |
| Debt repayment | -104.37 Million | -192.99 Million | -43.54 Million | -10.78 Million | - |
| Dividends payments | -306.8 Million | -219.14 Million | -193.14 Million | -109.57 Million | - |
| Common Stock Repurchased | - | - | - | -39.74 Million | - |
| Common Stock Issuance | - | - | 39.63 Million | - | - |
| Other Financing Activities | -9.25 Million | - | - | - | - |
| Accounts receivables | 119.41 Million | - | - | - | - |
| Accounts payables | 65.4 Million | - | - | - | - |
| Inventory | -70.01 Million | -510.26 Million | -167.38 Million | 6.83 Million | - |
| Other working capital | -293.07 Million | - | - | - | - |
| Cash at beginning of period | 2.36 Billion | 890.81 Million | 978.94 Million | 628.08 Million | - |
| Cash at end of period | 2.09 Billion | 2.36 Billion | 890.81 Million | 978.94 Million | - |
| Capital Expenditure | -113.38 Million | -224.38 Million | -34.63 Million | -80.28 Million | - |
| Effect of forex changes on cash | -30.16 Million | -3.72 Million | -22.1 Million | -9.71 Million | - |
| Net cash flow / Change in cash | -268.08 Million | 1.47 Billion | -88.12 Million | 350.85 Million | - |
| Free Cash Flow | 123.91 Million | 1.5 Billion | 81.07 Million | 478.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.14 Million | 141.44 Million | 535.69 Million | 146.91 Million | 148.01 Million | 160.67 Million |
| Depreciation & Amortization | 13.46 Million | 13.35 Million | 48.86 Million | 13.29 Million | 12.05 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 566.82 Million | -267.06 Million | -243.67 Million | 5.68 Million | 187.02 Million | -6.65 Million |
| Other non-cash items | -2.54 Million | -1.44 Million | -45.72 Million | -7.91 Million | -8.03 Million | -14.96 Million |
| Investing Cash Flow | -85.62 Million | -25.53 Million | -263.53 Million | -31.83 Million | -210.15 Million | -12.62 Million |
| Investments in PPE | -85.39 Million | -30.22 Million | -113.38 Million | -35.63 Million | -59.3 Million | -13.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.97 Million | -151.59 Million | 406 Thousand | -151.85 Million | -143 Thousand |
| Sales/Maturities of investments | - | 7.65 Million | - | - | - | - |
| Other Investing Activities | -226 Thousand | 5.01 Million | 1.44 Million | 3.39 Million | 1 Million | 1.32 Million |
| Financing Cash Flow | -310.88 Million | 407.26 Million | -211.68 Million | 247.35 Million | -618.63 Million | -62.8 Million |
| Debt repayment | -302.68 Million | -414.93 Million | -104.37 Million | -249.37 Million | -310 Million | -60 Million |
| Dividends payments | - | - | -306.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.71 Million | - | - | - | - | - |
| Accounts receivables | 330.86 Million | - | - | - | - | - |
| Accounts payables | -114.32 Million | - | - | - | - | - |
| Inventory | 71.61 Million | 35.91 Million | -70.01 Million | 117.06 Million | -61.59 Million | 115.9 Million |
| Other working capital | 141.95 Million | - | - | - | - | - |
| Cash at beginning of period | 2.37 Billion | 2.09 Billion | 2.36 Billion | 1.74 Billion | 2.21 Billion | 2.23 Billion |
| Cash at end of period | 2.66 Billion | 2.37 Billion | 2.09 Billion | 2.09 Billion | 1.74 Billion | 2.21 Billion |
| Capital Expenditure | -85.39 Million | -30.22 Million | -113.38 Million | -35.63 Million | -59.3 Million | -13.81 Million |
| Effect of forex changes on cash | -4.62 Million | 25.56 Million | -30.16 Million | -37.76 Million | 23.59 Million | 1.54 Million |
| Net cash flow / Change in cash | 281.97 Million | 281.14 Million | -268.08 Million | 352.13 Million | -467.83 Million | -24.51 Million |
| Free Cash Flow | 597.7 Million | -156.36 Million | 123.91 Million | 138.74 Million | 278.04 Million | 35.56 Million |
ALPHI
9503
HXG
2890
CZR
CTO