HEP Tech Co., Ltd. (3609.TWO)
TWD 39.8
(-0.25%)
TWD 39.8
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -86.3 Million | -239.16 Million | -58.95 Million | 40.94 Million | - |
| Net Income | -195 Million | -83.86 Million | 8.29 Million | -5.79 Million | - |
| Depreciation & Amortization | 41.8 Million | 39.76 Million | 23.89 Million | 26.5 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -897 Thousand |
| Change in working capital | 47.09 Million | -198.95 Million | -90.85 Million | 21.76 Million | - |
| Other non-cash items | 17.46 Million | 10.95 Million | 527 Thousand | -284 Thousand | - |
| Investing Cash Flow | -33.8 Million | -98.45 Million | -75.89 Million | 103.27 Million | - |
| Investments in PPE | -40.9 Million | -43.06 Million | -43.88 Million | -7.3 Million | - |
| Acquisitions | 597 Thousand | -15 Million | - | - | - |
| Investment purchases | -364 Thousand | -32.15 Million | -32 Million | 110.49 Million | - |
| Sales/Maturities of investments | 5.54 Million | - | - | - | - |
| Other Investing Activities | -182 Thousand | -8.23 Million | -32 Million | 61 Thousand | - |
| Financing Cash Flow | 63.99 Million | 355.17 Million | 192.68 Million | -107.61 Million | - |
| Debt repayment | -82.39 Million | -169.1 Million | -244.9 Million | -107.85 Million | - |
| Dividends payments | - | - | -46.01 Million | - | -15.17 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 197.98 Million | - | 4.69 Million | - |
| Other Financing Activities | 1.32 Million | 274 Thousand | -560 Thousand | 143 Thousand | - |
| Accounts receivables | -19.61 Million | - | - | - | - |
| Accounts payables | 26.56 Million | - | - | - | - |
| Inventory | 53.92 Million | -34.77 Million | -74.67 Million | -9.59 Million | - |
| Other working capital | 12.77 Million | - | - | - | - |
| Cash at beginning of period | 291.96 Million | 272.78 Million | 218.4 Million | 179.56 Million | - |
| Cash at end of period | 237.11 Million | 291.96 Million | 272.78 Million | 218.4 Million | - |
| Capital Expenditure | -40.9 Million | -43.06 Million | -43.88 Million | -7.3 Million | - |
| Effect of forex changes on cash | 1.27 Million | 1.62 Million | -3.45 Million | 2.24 Million | - |
| Net cash flow / Change in cash | -54.84 Million | 19.17 Million | 54.37 Million | 38.84 Million | - |
| Free Cash Flow | -127.21 Million | -282.23 Million | -102.84 Million | 33.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.4 Million | -44.26 Million | -195 Million | -47.44 Million | -48.32 Million | -62.17 Million |
| Depreciation & Amortization | 12.35 Million | 12.4 Million | 41.8 Million | 9.93 Million | 10.16 Million | 10.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.99 Million | 9.6 Million | 47.09 Million | 33.15 Million | 78.87 Million | -46.13 Million |
| Other non-cash items | 3.93 Million | 4.86 Million | 17.46 Million | 4.89 Million | 4.22 Million | 3.68 Million |
| Investing Cash Flow | 2.98 Million | -21.74 Million | -33.8 Million | -14.51 Million | -10.06 Million | -4.6 Million |
| Investments in PPE | -1.68 Million | -4.84 Million | -40.9 Million | -17.45 Million | -11.17 Million | -4.67 Million |
| Acquisitions | - | - | 597 Thousand | - | - | - |
| Investment purchases | 2.83 Million | -17.17 Million | -364 Thousand | 56 Thousand | -420 Thousand | 101 Thousand |
| Sales/Maturities of investments | - | - | 5.54 Million | - | - | - |
| Other Investing Activities | 1.83 Million | 268 Thousand | -182 Thousand | -3.73 Million | 649 Thousand | -189 Thousand |
| Financing Cash Flow | -37.73 Million | -16.52 Million | 63.99 Million | -51.88 Million | 264 Thousand | 68.66 Million |
| Debt repayment | -33.23 Million | -10.96 Million | -82.39 Million | -48.51 Million | -5.04 Million | -73.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.11 Million | 1.32 Million | 1.32 Million | - | - |
| Accounts receivables | 3.66 Million | - | - | - | - | - |
| Accounts payables | 8.29 Million | - | - | - | - | - |
| Inventory | 121 Thousand | 15.57 Million | 53.92 Million | -20.28 Million | 4.48 Million | 19.35 Million |
| Other working capital | -35.34 Million | - | - | - | - | - |
| Cash at beginning of period | 179.31 Million | 237.11 Million | 291.96 Million | 291.97 Million | 261.41 Million | 292.34 Million |
| Cash at end of period | 103.76 Million | 179.31 Million | 237.11 Million | 237.11 Million | 291.97 Million | 261.41 Million |
| Capital Expenditure | -1.68 Million | -4.84 Million | -40.9 Million | -17.45 Million | -11.17 Million | -4.67 Million |
| Effect of forex changes on cash | 498 Thousand | -144 Thousand | 1.27 Million | 449 Thousand | 576 Thousand | -352 Thousand |
| Net cash flow / Change in cash | -75.54 Million | -57.8 Million | -54.84 Million | -54.85 Million | 30.56 Million | -30.93 Million |
| Free Cash Flow | -42.98 Million | -24.23 Million | -127.21 Million | -6.36 Million | 28.61 Million | -99.32 Million |
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