Holy Stone Healthcare Co., Ltd. (4194.TWO)
TWD 12.4
(-0.8%)
TWD 12.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -277.29 Million | -145.93 Million | -137.87 Million | -100.9 Million | -198.77 Million |
| Net Income | -284.42 Million | -146.43 Million | -176.13 Million | -126.12 Million | -190.6 Million |
| Depreciation & Amortization | 17.3 Million | 17.44 Million | 17.83 Million | 18.57 Million | 22.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.6 Million | 1.97 Million | 937 Thousand | - | 2.51 Million |
| Change in working capital | -5.74 Million | -14.17 Million | 18.42 Million | 11.14 Million | -36.14 Million |
| Other non-cash items | -1.81 Million | -1.88 Million | -333 Thousand | -1.64 Million | 3.37 Million |
| Investing Cash Flow | -141.36 Million | -3.19 Million | -4.76 Million | 1.39 Million | -6.21 Million |
| Investments in PPE | -3.53 Million | -2.14 Million | -4.28 Million | -913 Thousand | -3.26 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -137.83 Million | -1.04 Million | -476 Thousand | 2.13 Million | -2.95 Million |
| Financing Cash Flow | 51.16 Million | 390.72 Million | -8.61 Million | -8.72 Million | 394.51 Million |
| Debt repayment | -60 Million | -9.28 Million | -8.61 Million | -8.72 Million | -8.48 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 400 Million | - | - | - |
| Other Financing Activities | 60 Million | 400 Million | - | - | 403 Million |
| Accounts receivables | 2.37 Million | -28.26 Million | 6.02 Million | 2.99 Million | -10.72 Million |
| Accounts payables | 1.14 Million | - | - | - | - |
| Inventory | -11.08 Million | 793 Thousand | 9.16 Million | 11.6 Million | -32.01 Million |
| Other working capital | 1.81 Million | 3.15 Million | 4.8 Million | -6.65 Million | 6.59 Million |
| Cash at beginning of period | 445.23 Million | 193.61 Million | 351.36 Million | 455.87 Million | 266.57 Million |
| Cash at end of period | 85.77 Million | 445.23 Million | 193.61 Million | 351.36 Million | 455.87 Million |
| Capital Expenditure | -3.53 Million | -2.14 Million | -4.28 Million | -913 Thousand | -3.26 Million |
| Effect of forex changes on cash | 8.04 Million | 10.02 Million | -6.5 Million | 3.72 Million | -223 Thousand |
| Net cash flow / Change in cash | -359.45 Million | 251.61 Million | -157.74 Million | -104.51 Million | 189.3 Million |
| Free Cash Flow | -280.82 Million | -148.08 Million | -142.15 Million | -101.81 Million | -202.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.7 Million | -43.7 Million | -284.42 Million | -76.24 Million | -76.24 Million | -68.43 Million |
| Depreciation & Amortization | 2.99 Million | 2.99 Million | 17.3 Million | 4.14 Million | 4.14 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 470.5 Thousand | - | 1.6 Million | 400 Thousand | 400 Thousand | 400 Thousand |
| Change in working capital | -14.27 Million | -14.27 Million | -5.74 Million | -27.35 Million | -27.35 Million | 23.9 Million |
| Other non-cash items | 1.38 Million | 1.85 Million | -1.81 Million | 4.55 Million | 4.55 Million | -4.52 Million |
| Investing Cash Flow | -898.5 Thousand | -898.5 Thousand | -141.36 Million | -69.58 Million | -69.58 Million | -1.09 Million |
| Investments in PPE | -873 Thousand | -873 Thousand | -3.53 Million | -919.5 Thousand | -919.5 Thousand | -845.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.5 Thousand | -25.5 Thousand | -137.83 Million | -68.66 Million | -68.66 Million | -248.5 Thousand |
| Financing Cash Flow | 164.04 Million | 164.04 Million | 51.16 Million | 27.92 Million | 27.92 Million | -2.34 Million |
| Debt repayment | -57.72 Million | - | -60 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 391 Million | - | - | - | - | - |
| Other Financing Activities | 164.04 Million | 164.04 Million | 60 Million | 27.92 Million | 27.92 Million | -2.34 Million |
| Accounts receivables | -4.89 Million | -4.89 Million | 2.37 Million | -15.25 Million | -15.25 Million | 16.44 Million |
| Accounts payables | 3.27 Million | - | - | - | - | - |
| Inventory | 8.28 Million | 8.28 Million | -11.08 Million | -3.52 Million | -3.52 Million | -2.01 Million |
| Other working capital | -17.66 Million | -17.66 Million | 1.81 Million | -8.57 Million | -8.57 Million | 9.48 Million |
| Cash at beginning of period | 85.77 Million | - | 445.23 Million | - | - | - |
| Cash at end of period | 110.27 Million | 110.27 Million | 85.77 Million | -134.47 Million | -134.47 Million | -45.25 Million |
| Capital Expenditure | -873 Thousand | -873 Thousand | -3.53 Million | -919.5 Thousand | -919.5 Thousand | -845.5 Thousand |
| Effect of forex changes on cash | 258 Thousand | 258 Thousand | 8.04 Million | 1.68 Million | 1.68 Million | 2.33 Million |
| Net cash flow / Change in cash | 24.49 Million | 110.27 Million | -359.45 Million | -134.47 Million | -134.47 Million | -45.25 Million |
| Free Cash Flow | -54 Million | -54 Million | -280.82 Million | -95.41 Million | -95.41 Million | -44.99 Million |
FTK
1995
ELMD
1373
KCO
ONFOW