HTM International Holding Ltd. (4924.TWO)
TWD 17.8
(-0.28%)
TWD 17.8
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.88 Million | 72.81 Million | 59.83 Million | 30.33 Million | - |
| Net Income | -41.47 Million | 33.43 Million | 38.5 Million | 36.5 Million | - |
| Depreciation & Amortization | 49.03 Million | 35.25 Million | 32.58 Million | 37.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.49 Million | 4.41 Million | -9.79 Million | -44.62 Million | - |
| Other non-cash items | 10.45 Million | 5.77 Million | 1.85 Million | 1.93 Million | - |
| Investing Cash Flow | -73.49 Million | -141.48 Million | -91.72 Million | -49.77 Million | - |
| Investments in PPE | -97.44 Million | -130.51 Million | -108.66 Million | -37.46 Million | - |
| Acquisitions | 16.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | 8.93 Million |
| Sales/Maturities of investments | 5.23 Million | -1.07 Million | 13.85 Million | -12.05 Million | - |
| Other Investing Activities | 2.02 Million | 754 Thousand | 107 Thousand | -6.08 Million | - |
| Financing Cash Flow | 49.73 Million | 62.26 Million | 37.08 Million | -18.24 Million | - |
| Debt repayment | -66.33 Million | -78.51 Million | -52.25 Million | -1.89 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.14 Million | -1.12 Million | 724 Thousand | -24 Thousand | - |
| Accounts receivables | -6.76 Million | - | - | - | - |
| Accounts payables | -12.53 Million | - | - | - | - |
| Inventory | 39 Thousand | 3.65 Million | -24.46 Million | -9.37 Million | - |
| Other working capital | 12.22 Million | - | - | - | - |
| Cash at beginning of period | 45.39 Million | 48.47 Million | 42.82 Million | 81.48 Million | - |
| Cash at end of period | 32.97 Million | 45.39 Million | 48.47 Million | 42.82 Million | - |
| Capital Expenditure | -97.44 Million | -130.51 Million | -108.66 Million | -37.46 Million | - |
| Effect of forex changes on cash | -2.54 Million | 3.32 Million | 458 Thousand | -980 Thousand | - |
| Net cash flow / Change in cash | -12.41 Million | -3.08 Million | 5.64 Million | -38.65 Million | - |
| Free Cash Flow | -83.56 Million | -57.7 Million | -48.83 Million | -7.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 598 Thousand | 7.41 Million | -41.47 Million | -12.21 Million | -5.31 Million | -18.48 Million |
| Depreciation & Amortization | 13.09 Million | 12.47 Million | 49.03 Million | 12.63 Million | 10.78 Million | 12.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.13 Million | -8.29 Million | 5.49 Million | 17.47 Million | -615 Thousand | 12.18 Million |
| Other non-cash items | 2.53 Million | 2.65 Million | 10.45 Million | 2.43 Million | -1.84 Million | 7.3 Million |
| Investing Cash Flow | -11.23 Million | -375 Thousand | -73.49 Million | -21.08 Million | -18.62 Million | -1.7 Million |
| Investments in PPE | -12.53 Million | -8.96 Million | -97.44 Million | -29.44 Million | -22.15 Million | -12 Million |
| Acquisitions | 2.42 Million | - | - | - | - | - |
| Investment purchases | -459 Thousand | 7.29 Million | - | - | - | - |
| Sales/Maturities of investments | -982 Thousand | - | 5.23 Million | 855 Thousand | 3.55 Million | - |
| Other Investing Activities | 315 Thousand | 1.04 Million | 2.02 Million | 1.27 Million | -116 Thousand | 463 Thousand |
| Financing Cash Flow | -73.11 Million | 67.83 Million | 49.73 Million | 7.73 Million | -18.56 Million | 1.81 Million |
| Debt repayment | -69.6 Million | -71.31 Million | -66.33 Million | -10.64 Million | -14.76 Million | -6.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 124 Thousand | 40 Thousand | 1.14 Million | 814 Thousand | 491 Thousand | 38 Thousand |
| Accounts receivables | -32.91 Million | - | - | - | - | - |
| Accounts payables | 12.12 Million | - | - | - | - | - |
| Inventory | 8.65 Million | -3.53 Million | 39 Thousand | -10.79 Million | 11.96 Million | 6.08 Million |
| Other working capital | 8.99 Million | - | - | - | - | - |
| Cash at beginning of period | 114.3 Million | 32.97 Million | 45.39 Million | 35.7 Million | 62.97 Million | 55.4 Million |
| Cash at end of period | 39.85 Million | 114.3 Million | 32.97 Million | 32.97 Million | 35.7 Million | 62.97 Million |
| Capital Expenditure | -12.53 Million | -8.96 Million | -97.44 Million | -29.44 Million | -22.15 Million | -12 Million |
| Effect of forex changes on cash | 573 Thousand | 2.36 Million | -2.54 Million | -2.28 Million | 3.52 Million | -3.41 Million |
| Net cash flow / Change in cash | -74.44 Million | 81.32 Million | -12.41 Million | -2.72 Million | -27.26 Million | 7.56 Million |
| Free Cash Flow | -3.19 Million | 2.53 Million | -83.56 Million | -16.53 Million | -15.75 Million | -1.12 Million |
HTJ
CHEMCON
8929
HUMAW
SEDANA
4591