Hsinjing Holding Co., Ltd. (3713.TWO)
TWD 21.9
(3.3%)
TWD 21.9
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93.14 Million | -451.64 Million | -150.77 Million | -6.79 Million | - |
| Net Income | -23.95 Million | 71.97 Million | 33.09 Million | 4.62 Million | - |
| Depreciation & Amortization | 43.73 Million | 32.58 Million | 23.26 Million | 20.75 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 924 Thousand | 1.27 Million | - | - | - |
| Change in working capital | 71.38 Million | -587.05 Million | -223.07 Million | -10.98 Million | - |
| Other non-cash items | 14.68 Million | 12.98 Million | 16.72 Million | 389 Thousand | - |
| Investing Cash Flow | -453.89 Million | -121.21 Million | -319.92 Million | -15.37 Million | - |
| Investments in PPE | -455.7 Million | -37.05 Million | -9.14 Million | -8.26 Million | - |
| Acquisitions | -37.53 Million | -13.03 Million | -87.46 Million | -22.8 Million | - |
| Investment purchases | -7.74 Million | -24.08 Million | -6 Million | -5.45 Million | - |
| Sales/Maturities of investments | - | - | - | 2.55 Million | 241 Thousand |
| Other Investing Activities | 46.98 Million | -47.19 Million | -217.78 Million | -9.48 Million | - |
| Financing Cash Flow | 270.84 Million | 547.25 Million | 670.74 Million | 50.41 Million | - |
| Debt repayment | -319.11 Million | -573.23 Million | -670.97 Million | -46.8 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -33 Thousand | - | 3.47 Million | 6.95 Million | - |
| Accounts receivables | 3.98 Million | - | - | - | - |
| Accounts payables | 118.44 Million | - | - | - | - |
| Inventory | 139.84 Million | -407.62 Million | -140.6 Million | -195.77 Million | - |
| Other working capital | -72.44 Million | - | - | - | - |
| Cash at beginning of period | 225.42 Million | 251.02 Million | 50.97 Million | 22.71 Million | - |
| Cash at end of period | 135.52 Million | 225.42 Million | 251.02 Million | 50.97 Million | -219 Thousand |
| Capital Expenditure | -455.7 Million | -37.05 Million | -9.14 Million | -8.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | -219 Thousand |
| Net cash flow / Change in cash | -89.9 Million | -25.6 Million | 200.04 Million | 28.25 Million | -219 Thousand |
| Free Cash Flow | -362.55 Million | -488.69 Million | -159.92 Million | -15.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.21 Million | -7.27 Million | -23.95 Million | 5.07 Million | 276 Thousand | -13.25 Million |
| Depreciation & Amortization | 10.99 Million | 11.05 Million | 43.73 Million | 13.82 Million | 10.59 Million | 10.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -139 Thousand | 76 Thousand | 924 Thousand | 237 Thousand | 203 Thousand | 137 Thousand |
| Change in working capital | -18.08 Million | 31.55 Million | 71.38 Million | 32.06 Million | 30.93 Million | 2.69 Million |
| Other non-cash items | 5.66 Million | 3.51 Million | 14.68 Million | 4.04 Million | 4.24 Million | 2.77 Million |
| Investing Cash Flow | 131.25 Million | -213.08 Million | -453.89 Million | -162.73 Million | -194.14 Million | -46.04 Million |
| Investments in PPE | -100.74 Million | -134.9 Million | -455.7 Million | -191.26 Million | -180.18 Million | -82.98 Million |
| Acquisitions | - | -36.63 Million | -37.53 Million | -9.53 Million | -4 Million | - |
| Investment purchases | 9.27 Million | -20 Million | -7.74 Million | 14.04 Million | -975 Thousand | -15.86 Million |
| Sales/Maturities of investments | 164.54 Million | - | - | - | - | - |
| Other Investing Activities | 222.72 Million | -21.55 Million | 46.98 Million | 24.01 Million | -8.98 Million | 52.8 Million |
| Financing Cash Flow | 19.91 Million | 171.47 Million | 270.84 Million | 54.35 Million | 137.61 Million | 73.46 Million |
| Debt repayment | -34.18 Million | -179.97 Million | -319.11 Million | -67.03 Million | -168.63 Million | -75.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.86 Million | - | -33 Thousand | - | - | - |
| Accounts receivables | -28.22 Million | - | - | - | - | - |
| Accounts payables | -60.01 Million | - | - | - | - | - |
| Inventory | 13.84 Million | -6.89 Million | 139.84 Million | 125.86 Million | 66.88 Million | 8.3 Million |
| Other working capital | -11.07 Million | - | - | - | - | - |
| Cash at beginning of period | 121.35 Million | 135.52 Million | 225.42 Million | 186.92 Million | 207.17 Million | 177.59 Million |
| Cash at end of period | 251.26 Million | 121.35 Million | 135.52 Million | 135.52 Million | 186.92 Million | 207.17 Million |
| Capital Expenditure | -100.74 Million | -134.9 Million | -455.7 Million | -191.26 Million | -180.18 Million | -82.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 129.91 Million | -14.17 Million | -89.9 Million | -51.4 Million | -20.25 Million | 29.58 Million |
| Free Cash Flow | -121.99 Million | -107.45 Million | -362.55 Million | -134.28 Million | -143.9 Million | -80.82 Million |
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