Hyweb Technology Co., Ltd. (5212.TWO)
TWD 58.3
(0.0%)
TWD 58.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 221.25 Million | 84.92 Million | 94.32 Million | 183.83 Million | - |
| Net Income | 144.3 Million | 116.78 Million | 112.37 Million | 132.85 Million | - |
| Depreciation & Amortization | 23.92 Million | 24.41 Million | 26.89 Million | 27.83 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 61.97 Million | -44.84 Million | -25.24 Million | 27.97 Million | - |
| Other non-cash items | -215 Thousand | 715 Thousand | 596 Thousand | 741 Thousand | - |
| Investing Cash Flow | -3.93 Million | -10.43 Million | -72.06 Million | -4.74 Million | - |
| Investments in PPE | -11.92 Million | -13 Million | -3.71 Million | -6.55 Million | - |
| Acquisitions | 10.17 Million | 2.6 Million | -66.93 Million | - | - |
| Investment purchases | - | - | - | -3.12 Million | - |
| Sales/Maturities of investments | 10.17 Million | - | - | - | - |
| Other Investing Activities | -2.18 Million | -67 Thousand | -1.42 Million | 4.93 Million | - |
| Financing Cash Flow | -139.44 Million | -74.33 Million | -118.96 Million | -117.13 Million | - |
| Debt repayment | -32.93 Million | -27.05 Million | -2.94 Million | -22.87 Million | - |
| Dividends payments | -90.04 Million | -86.58 Million | -98.7 Million | -75.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.96 Million | -1.51 Million | -2.16 Million | -3.69 Million | - |
| Accounts receivables | 55.02 Million | - | - | - | - |
| Accounts payables | -1.74 Million | - | - | - | - |
| Inventory | 8.44 Million | -45.71 Million | 12.54 Million | -1.24 Million | - |
| Other working capital | -1.49 Million | - | - | - | - |
| Cash at beginning of period | 263.69 Million | 263 Million | 361.28 Million | 300.88 Million | - |
| Cash at end of period | 341.34 Million | 263.69 Million | 263 Million | 361.28 Million | - |
| Capital Expenditure | -11.92 Million | -13 Million | -3.71 Million | -6.55 Million | - |
| Effect of forex changes on cash | -236 Thousand | 540 Thousand | -1.58 Million | -1.55 Million | - |
| Net cash flow / Change in cash | 77.64 Million | 698 Thousand | -98.28 Million | 60.4 Million | - |
| Free Cash Flow | 209.33 Million | 71.92 Million | 90.61 Million | 177.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.49 Million | 19.44 Million | 144.3 Million | 49.85 Million | 65.5 Million | 34.78 Million |
| Depreciation & Amortization | 7.26 Million | 7.21 Million | 23.92 Million | 6.54 Million | 5.87 Million | 5.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.13 Million | -37.42 Million | 61.97 Million | 81.46 Million | 162 Thousand | -24.56 Million |
| Other non-cash items | -1.02 Million | -163 Thousand | -215 Thousand | -472 Thousand | 216 Thousand | -246 Thousand |
| Investing Cash Flow | -24.48 Million | -16.81 Million | -3.93 Million | -7.6 Million | 7.98 Million | -7.18 Million |
| Investments in PPE | -1.22 Million | -5.53 Million | -11.92 Million | -7.18 Million | -905 Thousand | -2.62 Million |
| Acquisitions | -1.45 Million | - | 10.17 Million | - | - | - |
| Investment purchases | -26.19 Million | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.94 Million | -1.28 Million | -2.18 Million | -422 Thousand | -1.28 Million | -4.56 Million |
| Financing Cash Flow | -20.01 Million | -4.64 Million | -139.44 Million | -36.06 Million | -4 Million | -95.39 Million |
| Debt repayment | -89.26 Million | -740 Thousand | -32.93 Million | -30.73 Million | -732 Thousand | -731 Thousand |
| Dividends payments | -103.89 Million | - | -90.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.54 Million | - | -2.96 Million | -1.6 Million | - | - |
| Accounts receivables | -62.72 Million | - | - | - | - | - |
| Accounts payables | 23.36 Million | - | - | - | - | - |
| Inventory | -455 Thousand | 10.13 Million | 8.44 Million | 2.84 Million | 6.67 Million | -7.1 Million |
| Other working capital | 12.21 Million | - | - | - | - | - |
| Cash at beginning of period | 310.24 Million | 341.34 Million | 263.69 Million | 247.94 Million | 166.54 Million | 268.57 Million |
| Cash at end of period | 259.69 Million | 310.24 Million | 341.34 Million | 341.34 Million | 247.94 Million | 166.54 Million |
| Capital Expenditure | -1.22 Million | -5.53 Million | -11.92 Million | -7.18 Million | -905 Thousand | -2.62 Million |
| Effect of forex changes on cash | 146 Thousand | 354 Thousand | -236 Thousand | -481 Thousand | 494 Thousand | -407 Thousand |
| Net cash flow / Change in cash | -50.54 Million | -31.09 Million | 77.64 Million | 93.4 Million | 81.39 Million | -102.02 Million |
| Free Cash Flow | -7.42 Million | -15.52 Million | 209.33 Million | 130.36 Million | 76.01 Million | -1.65 Million |
ALWEC
688090
300406
600419
PERR
NREF