Honyi International Company Limited (4530.TWO)
TWD 12.0
(-1.64%)
TWD 12.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.55 Million | 21.84 Million | -2.76 Million | -8.17 Million | - |
| Net Income | -57.29 Million | -6.22 Million | -18.49 Million | -22.32 Million | - |
| Depreciation & Amortization | 30.21 Million | 27.52 Million | 26.6 Million | 9.18 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 193 Thousand | 3.55 Million | -8.37 Million | -3.9 Million | - |
| Other non-cash items | -410 Thousand | -207 Thousand | -377 Thousand | -1.37 Million | - |
| Investing Cash Flow | -5.07 Million | -48.08 Million | 30.85 Million | -42.12 Million | - |
| Investments in PPE | -16.79 Million | -67.42 Million | -19.34 Million | -2.26 Million | - |
| Acquisitions | -1.84 Million | - | 28.89 Million | - | - |
| Investment purchases | - | - | -5.91 Million | -65 Million | - |
| Sales/Maturities of investments | 9.9 Million | 19.39 Million | 28.14 Million | 24.95 Million | - |
| Other Investing Activities | -424 Thousand | -144 Thousand | -1.12 Million | -13 Thousand | - |
| Financing Cash Flow | -22.31 Million | 3.4 Million | 5.3 Million | -4.32 Million | - |
| Debt repayment | -6.45 Million | -16.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.05 Million | - | - |
| Other Financing Activities | -4.08 Million | -1.74 Million | -2.7 Million | - | -4.8 Million |
| Accounts receivables | 2.39 Million | - | - | - | - |
| Accounts payables | -1.39 Million | - | - | - | - |
| Inventory | 637 Thousand | -4.67 Million | -1.18 Million | -1.82 Million | - |
| Other working capital | -2.83 Million | - | - | - | - |
| Cash at beginning of period | 77.78 Million | 100.61 Million | 67.21 Million | 121.84 Million | - |
| Cash at end of period | 36.84 Million | 77.78 Million | 100.61 Million | 67.21 Million | - |
| Capital Expenditure | -16.79 Million | -67.42 Million | -19.34 Million | -2.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -40.94 Million | -22.82 Million | 33.39 Million | -54.62 Million | - |
| Free Cash Flow | -30.34 Million | -45.58 Million | -22.11 Million | -10.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.33 Million | -8.93 Million | -57.29 Million | -26.32 Million | -11.8 Million | -11.58 Million |
| Depreciation & Amortization | 6.41 Million | 6.65 Million | 30.21 Million | 7.62 Million | 7.77 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Million | 348 Thousand | 193 Thousand | -920 Thousand | -1.84 Million | 4.15 Million |
| Other non-cash items | 7000.00 | 110 Thousand | -410 Thousand | -525 Thousand | 5000.00 | 14 Thousand |
| Investing Cash Flow | 14.29 Million | 6.3 Million | -5.07 Million | 2.1 Million | -5.91 Million | -5.36 Million |
| Investments in PPE | -312 Thousand | -1.14 Million | -16.79 Million | -4.57 Million | -6.38 Million | -5.03 Million |
| Acquisitions | 343 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14 Million | 7 Million | 9.9 Million | 5 Million | - | - |
| Other Investing Activities | 262 Thousand | 446 Thousand | -424 Thousand | 10 Thousand | -92 Thousand | -327 Thousand |
| Financing Cash Flow | -2.53 Million | -2.64 Million | -22.31 Million | -3.13 Million | -12.93 Million | -3.35 Million |
| Debt repayment | -115 Thousand | -114 Thousand | -6.45 Million | -114 Thousand | -5.88 Million | -345 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29 Thousand | 91 Thousand | -4.08 Million | -1000.00 | -4.07 Million | - |
| Accounts receivables | 532 Thousand | - | - | - | - | - |
| Accounts payables | 36 Thousand | - | - | - | - | - |
| Inventory | -1.12 Million | -192 Thousand | 637 Thousand | 2.18 Million | 213 Thousand | -1.98 Million |
| Other working capital | -3.05 Million | - | - | - | - | - |
| Cash at beginning of period | 39.13 Million | 36.84 Million | 77.78 Million | 45.61 Million | 70.35 Million | 77.5 Million |
| Cash at end of period | 53.13 Million | 39.13 Million | 36.84 Million | 36.84 Million | 45.61 Million | 70.35 Million |
| Capital Expenditure | -312 Thousand | -1.14 Million | -16.79 Million | -4.57 Million | -6.38 Million | -5.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.99 Million | 2.29 Million | -40.94 Million | -8.76 Million | -24.74 Million | -7.14 Million |
| Free Cash Flow | 1.92 Million | -2.51 Million | -30.34 Million | -12.31 Million | -12.27 Million | -3.46 Million |
ASBA
PADMALAYAT
CISY
412540
011150
BEE