Hong-Wei Electrical Industry & Co., Ltd. (4565.TWO)
TWD 101.5
(-2.87%)
TWD 101.5
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 336.7 Million | 301.33 Million | 403.82 Million | 321 Million | 290.13 Million |
| Net Income | 472.31 Million | 408.13 Million | 433.97 Million | 278.11 Million | 190.05 Million |
| Depreciation & Amortization | 16.73 Million | 16.06 Million | 17.27 Million | 18.32 Million | 18.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.57 Million | -12.76 Million | 86.01 Million | 80.23 Million | 177.43 Million |
| Other non-cash items | -26.94 Million | -14.73 Million | -4.13 Million | -742 Thousand | -95.59 Million |
| Investing Cash Flow | -189.09 Million | -49.85 Million | 231.37 Million | -221.62 Million | 20.9 Million |
| Investments in PPE | -11.83 Million | -16.64 Million | -76.09 Million | -6.88 Million | -4.14 Million |
| Acquisitions | -3 Million | - | - | -20 Million | - |
| Investment purchases | -184.96 Million | -66.47 Million | -12.74 Million | -194.33 Million | - |
| Sales/Maturities of investments | 12.71 Million | 27.49 Million | 154.81 Million | - | - |
| Other Investing Activities | -2.08 Million | 2.4 Million | -2.72 Million | -408 Thousand | 25.05 Million |
| Financing Cash Flow | -177.03 Million | -248.69 Million | -328.11 Million | -174.45 Million | -299.66 Million |
| Debt repayment | -630 Thousand | -50 Million | -195.39 Million | -63.79 Million | -133.77 Million |
| Dividends payments | -176.4 Million | -198.45 Million | -132.3 Million | -110.25 Million | -110.25 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -630 Thousand | - | -6.12 Million | -2.48 Million | -55.63 Million |
| Accounts receivables | -35.55 Million | -20.52 Million | 13.78 Million | 18.42 Million | 21.89 Million |
| Accounts payables | 8.85 Million | - | - | - | - |
| Inventory | 32.65 Million | -114.47 Million | -95.62 Million | 46.41 Million | 136.49 Million |
| Other working capital | 7.1 Million | 31.15 Million | 22.81 Million | -4.9 Million | 19.04 Million |
| Cash at beginning of period | 868.98 Million | 831.24 Million | 534.58 Million | 623.24 Million | 627.86 Million |
| Cash at end of period | 836.8 Million | 868.98 Million | 831.24 Million | 534.58 Million | 623.24 Million |
| Capital Expenditure | -11.83 Million | -16.64 Million | -76.09 Million | -6.88 Million | -4.14 Million |
| Effect of forex changes on cash | -2.76 Million | 34.96 Million | -10.43 Million | -13.58 Million | -15.98 Million |
| Net cash flow / Change in cash | -32.18 Million | 37.74 Million | 296.65 Million | -88.65 Million | -4.61 Million |
| Free Cash Flow | 324.87 Million | 284.69 Million | 327.73 Million | 314.12 Million | 285.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.72 Million | 136.72 Million | 90.57 Million | 472.31 Million | 90.57 Million | 95.08 Million |
| Depreciation & Amortization | 4.22 Million | 4.22 Million | 4.21 Million | 16.73 Million | 4.21 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.7 Million | -40.7 Million | -16.93 Million | -73.57 Million | -16.93 Million | 19.03 Million |
| Other non-cash items | 32.23 Million | 32.23 Million | 45.59 Million | -26.94 Million | 45.59 Million | -73.28 Million |
| Investing Cash Flow | -40.31 Million | -40.31 Million | -87.12 Million | -189.09 Million | -87.12 Million | -7.42 Million |
| Investments in PPE | -2.36 Million | -2.36 Million | -3.88 Million | -11.83 Million | -3.88 Million | -1.91 Million |
| Acquisitions | 137 Thousand | - | - | -3 Million | - | - |
| Investment purchases | -81.82 Million | - | - | -184.96 Million | - | - |
| Sales/Maturities of investments | 4.58 Million | - | - | 12.71 Million | - | - |
| Other Investing Activities | -37.94 Million | -37.94 Million | -83.23 Million | -2.08 Million | -83.23 Million | -5.51 Million |
| Financing Cash Flow | -262.5 Thousand | -262.5 Thousand | -88.47 Million | -177.03 Million | -88.47 Million | -44.5 Thousand |
| Debt repayment | -27.86 Million | - | - | -630 Thousand | - | - |
| Dividends payments | - | - | -88.2 Million | -176.4 Million | -88.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.5 Thousand | -262.5 Thousand | -270.5 Thousand | - | -270.5 Thousand | -44.5 Thousand |
| Accounts receivables | -31.25 Million | -31.25 Million | -3.16 Million | -35.55 Million | -3.16 Million | -14.61 Million |
| Accounts payables | -4.68 Million | - | - | - | - | - |
| Inventory | -26 Thousand | -26 Thousand | -37.25 Million | 32.65 Million | -37.25 Million | 53.57 Million |
| Other working capital | -9.42 Million | -9.42 Million | 23.47 Million | 7.1 Million | 23.47 Million | -19.92 Million |
| Cash at beginning of period | 841.72 Million | - | - | 868.98 Million | - | - |
| Cash at end of period | 104.94 Million | 104.94 Million | -53.22 Million | 836.8 Million | -53.22 Million | 37.12 Million |
| Capital Expenditure | -2.36 Million | -2.36 Million | -3.88 Million | -11.83 Million | -3.88 Million | -1.91 Million |
| Effect of forex changes on cash | 13.04 Million | 13.04 Million | -1.07 Million | -2.76 Million | -1.07 Million | -307.5 Thousand |
| Net cash flow / Change in cash | -736.78 Million | 104.94 Million | -53.22 Million | -32.18 Million | -53.22 Million | 37.12 Million |
| Free Cash Flow | 130.11 Million | 130.11 Million | 119.56 Million | 324.87 Million | 119.56 Million | 42.99 Million |
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