Hakers Enterprise Co., Ltd. (4432.TWO)
TWD 22.65
(-2.16%)
TWD 22.65
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 225.09 Million | 313.49 Million | -71.41 Million | 42.73 Million | - |
| Net Income | 125.42 Million | 199.45 Million | -103.39 Million | 16.8 Million | - |
| Depreciation & Amortization | 28.62 Million | 33.11 Million | 34.3 Million | 38.7 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 104.27 Million | 91.94 Million | -15.74 Million | 41.7 Million | - |
| Other non-cash items | -24.15 Million | -5.79 Million | -902 Thousand | -729 Thousand | - |
| Investing Cash Flow | -121.41 Million | -38.76 Million | 470 Thousand | 64.09 Million | - |
| Investments in PPE | -13.77 Million | -8.53 Million | -4.93 Million | -20.28 Million | - |
| Acquisitions | 134 Thousand | - | - | - | - |
| Investment purchases | -138.17 Million | -30.71 Million | - | 6.52 Million | - |
| Sales/Maturities of investments | 30.71 Million | - | 3.8 Million | 6.52 Million | - |
| Other Investing Activities | -310 Thousand | -60 Thousand | 665 Thousand | 75.86 Million | - |
| Financing Cash Flow | -40.05 Million | 10.33 Million | -8.9 Million | -10.35 Million | - |
| Debt repayment | -19 Million | -19 Million | - | - | - |
| Dividends payments | -15.17 Million | - | - | - | -58.68 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.88 Million | - | - | - | - |
| Accounts receivables | 18.98 Million | - | - | - | - |
| Accounts payables | -45 Million | - | - | - | - |
| Inventory | 104.02 Million | 110.64 Million | -94.51 Million | 11.82 Million | - |
| Other working capital | -18.73 Million | - | - | - | - |
| Cash at beginning of period | 593.04 Million | 306.23 Million | 393 Million | 302.84 Million | - |
| Cash at end of period | 651.53 Million | 593.04 Million | 306.23 Million | 393 Million | - |
| Capital Expenditure | -13.77 Million | -8.53 Million | -4.93 Million | -20.28 Million | - |
| Effect of forex changes on cash | -5.12 Million | 1.74 Million | -6.92 Million | -6.3 Million | - |
| Net cash flow / Change in cash | 58.49 Million | 286.81 Million | -86.77 Million | 90.16 Million | - |
| Free Cash Flow | 211.31 Million | 304.95 Million | -76.34 Million | 22.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.44 Million | 42.29 Million | 125.42 Million | -11 Million | 70.11 Million | 37.89 Million |
| Depreciation & Amortization | 6.93 Million | 7.07 Million | 28.62 Million | 7.31 Million | 7.26 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | 56.32 Million | 104.27 Million | 115.11 Million | -30.78 Million | -13.64 Million |
| Other non-cash items | -10.12 Million | -5.6 Million | -24.15 Million | -8.86 Million | -5.79 Million | -5.75 Million |
| Investing Cash Flow | 27.81 Million | 99.96 Million | -121.41 Million | -26.26 Million | -48.25 Million | -6.11 Million |
| Investments in PPE | -4.89 Million | -6.21 Million | -13.77 Million | -1.06 Million | -6.64 Million | -4.71 Million |
| Acquisitions | 596 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -138.17 Million | -25.22 Million | -41.32 Million | -1.58 Million |
| Sales/Maturities of investments | 32 Million | 106.17 Million | 30.71 Million | - | - | - |
| Other Investing Activities | 113 Thousand | -332 Thousand | -310 Thousand | 27 Thousand | -289 Thousand | 54 Thousand |
| Financing Cash Flow | 14.47 Million | 689 Thousand | -40.05 Million | -1.49 Million | -16.66 Million | -1.46 Million |
| Debt repayment | -16 Million | -2 Million | -19 Million | - | - | - |
| Dividends payments | - | - | -15.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | - | - | - | - | - |
| Accounts receivables | -33.58 Million | - | - | - | - | - |
| Accounts payables | -2.72 Million | - | - | - | - | - |
| Inventory | -37.17 Million | -11.95 Million | 104.02 Million | 45.9 Million | -5.11 Million | 39.95 Million |
| Other working capital | 16.06 Million | - | - | - | - | - |
| Cash at beginning of period | 870.6 Million | 651.53 Million | 593.04 Million | 579.54 Million | 590.83 Million | 604.99 Million |
| Cash at end of period | 894.72 Million | 870.6 Million | 651.53 Million | 651.53 Million | 579.54 Million | 590.83 Million |
| Capital Expenditure | -4.89 Million | -6.21 Million | -13.77 Million | -1.06 Million | -6.64 Million | -4.71 Million |
| Effect of forex changes on cash | 3.82 Million | 12.14 Million | -5.12 Million | -9.21 Million | 7.56 Million | -7.67 Million |
| Net cash flow / Change in cash | 24.12 Million | 219.06 Million | 58.49 Million | 71.98 Million | -11.29 Million | -14.15 Million |
| Free Cash Flow | -26.88 Million | 100.05 Million | 211.31 Million | 107.89 Million | 39.41 Million | -3.61 Million |
TFC
AMBIKCO
ENPH
6441
NPPTF
7381