Hengs Technology Co., Ltd. (4582.TWO)
TWD 22.05
(-2.43%)
TWD 22.05
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 634.12 Million | -429.34 Million | 592.02 Million | 358.19 Million | -7.65 Million |
| Net Income | 7.49 Million | 202.2 Million | 250.64 Million | 396.17 Million | 72.81 Million |
| Depreciation & Amortization | 37.48 Million | 34.1 Million | 21.22 Million | 16.86 Million | 17.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.9 Million | - | 17 Thousand | 404 Thousand | 1.65 Million |
| Change in working capital | 665.59 Million | -639.41 Million | 430.94 Million | 45.12 Million | -105.28 Million |
| Other non-cash items | 60.82 Million | 91.71 Million | 61.79 Million | 138.75 Million | 169.33 Million |
| Investing Cash Flow | -345.48 Million | -245.19 Million | -564.09 Million | 64.91 Million | 14.02 Million |
| Investments in PPE | -67.16 Million | -32.73 Million | -325.56 Million | -121.65 Million | -91.42 Million |
| Acquisitions | -38.1 Million | -30.29 Million | -189 Million | 150.22 Million | - |
| Investment purchases | -28.94 Million | -57 Million | -1.22 Million | -50 Million | - |
| Sales/Maturities of investments | - | 1.22 Million | - | 200.22 Million | 89.17 Million |
| Other Investing Activities | -212.88 Million | -115.61 Million | -40.72 Million | 36.35 Million | 16.27 Million |
| Financing Cash Flow | -558.83 Million | 816.03 Million | 51.53 Million | -139.21 Million | 18.26 Million |
| Debt repayment | -664 Million | -946 Million | -125.28 Million | -78.63 Million | -145.08 Million |
| Dividends payments | -66.59 Million | -121.66 Million | -75 Million | -55 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 126.84 Million | - | 10.01 Million | - | - |
| Other Financing Activities | 53.66 Million | -107 Thousand | -1.09 Million | 1.21 Million | 191.65 Million |
| Accounts receivables | -175.46 Million | -351.68 Million | 329.97 Million | -57.95 Million | -198.29 Million |
| Accounts payables | -572.08 Million | 582.59 Million | -326.94 Million | 336.16 Million | 24.77 Million |
| Inventory | -158.15 Million | -127.92 Million | 27.44 Million | -95.31 Million | 46.54 Million |
| Other working capital | 1.57 Billion | -742.4 Million | 400.45 Million | -137.77 Million | 21.7 Million |
| Cash at beginning of period | 612.39 Million | 470.89 Million | 391.42 Million | 107.54 Million | 79.7 Million |
| Cash at end of period | 342.2 Million | 612.39 Million | 470.89 Million | 391.42 Million | 107.54 Million |
| Capital Expenditure | -67.16 Million | -32.73 Million | -325.56 Million | -121.65 Million | -91.42 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -14 Thousand | - |
| Net cash flow / Change in cash | -270.19 Million | 141.5 Million | 79.47 Million | 283.87 Million | 27.83 Million |
| Free Cash Flow | 566.96 Million | -462.08 Million | 266.45 Million | 236.54 Million | -99.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.39 Million | -15.39 Million | 7.49 Million | 39.05 Million | 19.52 Million | -22.58 Million |
| Depreciation & Amortization | 10.34 Million | 10.34 Million | 37.48 Million | 19.4 Million | 9.24 Million | 18.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.9 Million | - | - | 1.95 Million |
| Change in working capital | 80.65 Million | 80.65 Million | 665.59 Million | 453.66 Million | -105.38 Million | 211.92 Million |
| Other non-cash items | 6.47 Million | 6.47 Million | 60.82 Million | 579.38 Million | 308.59 Million | 315.86 Million |
| Investing Cash Flow | 6.67 Million | 6.67 Million | -345.48 Million | -132.65 Million | -66.32 Million | -212.83 Million |
| Investments in PPE | -15.07 Million | -15.07 Million | -67.16 Million | -5.87 Million | -1.33 Million | -61.29 Million |
| Acquisitions | - | - | -38.1 Million | 1.77 Million | - | -772 Thousand |
| Investment purchases | - | - | -28.94 Million | -55.49 Million | - | -10.94 Million |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | 21.74 Million | 21.74 Million | -212.88 Million | -73.05 Million | -64.99 Million | -139.82 Million |
| Financing Cash Flow | -160.84 Million | -160.84 Million | -558.83 Million | -234.94 Million | -117.47 Million | -323.88 Million |
| Debt repayment | -317 Million | - | -664 Million | -217 Million | - | -447 Million |
| Dividends payments | - | - | -66.59 Million | -66.59 Million | -33.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 126.84 Million | - | - | 126.84 Million |
| Other Financing Activities | -160.84 Million | -160.84 Million | 53.66 Million | 53.66 Million | -84.17 Million | -161.94 Million |
| Accounts receivables | 176.73 Million | 176.73 Million | -175.46 Million | -379.56 Million | -96.29 Million | 204.1 Million |
| Accounts payables | -78.38 Million | - | -572.08 Million | -16.2 Million | - | -555.88 Million |
| Inventory | 32.2 Million | 32.2 Million | -158.15 Million | -192.98 Million | -96.49 Million | 34.83 Million |
| Other working capital | -128.28 Million | -128.28 Million | 1.57 Billion | 1.04 Billion | 87.39 Million | 528.87 Million |
| Cash at beginning of period | 342.2 Million | - | 612.39 Million | 245.84 Million | - | 612.39 Million |
| Cash at end of period | 198.02 Million | -72.09 Million | 342.2 Million | 342.2 Million | 48.18 Million | 245.84 Million |
| Capital Expenditure | -15.07 Million | -15.07 Million | -67.16 Million | -5.87 Million | -1.33 Million | -61.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -144.18 Million | -72.09 Million | -270.19 Million | 96.36 Million | 48.18 Million | -366.55 Million |
| Free Cash Flow | 67 Million | 67 Million | 566.96 Million | 458.08 Million | 230.64 Million | 108.87 Million |
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