Higgstec Inc. (5220.TWO)
TWD 21.4
(-1.38%)
TWD 21.4
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.19 Million | 194.08 Million | 225.16 Million | 206.97 Million | - |
| Net Income | 42.06 Million | 137.75 Million | 163.75 Million | 229.26 Million | - |
| Depreciation & Amortization | 43.49 Million | 46.44 Million | 41.44 Million | 37.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.35 Million | 32.53 Million | 57.35 Million | -62.56 Million | - |
| Other non-cash items | 586 Thousand | 2.39 Million | 2.72 Million | 2.08 Million | - |
| Investing Cash Flow | -5 Million | -53.23 Million | -149.57 Million | -416.04 Million | - |
| Investments in PPE | -35.2 Million | -26.7 Million | -164.56 Million | -402.99 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.81 Million | -33.69 Million | - | -3.04 Million | - |
| Sales/Maturities of investments | 33.48 Million | 3.03 Million | - | 5.06 Million | - |
| Other Investing Activities | 41 Thousand | 2.17 Million | 15.07 Million | -15.07 Million | - |
| Financing Cash Flow | -80.26 Million | -125.51 Million | 11.28 Million | 162.8 Million | - |
| Debt repayment | -1.29 Million | -31.4 Million | -135.22 Million | -230.44 Million | - |
| Dividends payments | -71.4 Million | -87.26 Million | -119 Million | -55.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -165 Thousand | - | 2.38 Million | - | - |
| Accounts receivables | 2.53 Million | - | - | - | - |
| Accounts payables | -7.15 Million | - | - | - | - |
| Inventory | 11.79 Million | 44.36 Million | -59.92 Million | 83 Thousand | - |
| Other working capital | -22.68 Million | - | - | - | - |
| Cash at beginning of period | 474.27 Million | 458.87 Million | 371.99 Million | 418.23 Million | - |
| Cash at end of period | 449.11 Million | 474.27 Million | 458.87 Million | 371.99 Million | - |
| Capital Expenditure | -35.2 Million | -26.7 Million | -164.56 Million | -402.99 Million | - |
| Effect of forex changes on cash | -78 Thousand | 62 Thousand | -2000.00 | 23 Thousand | - |
| Net cash flow / Change in cash | -25.15 Million | 15.39 Million | 86.87 Million | -46.23 Million | - |
| Free Cash Flow | 24.99 Million | 167.37 Million | 60.59 Million | -196.01 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 12.64 Million | 42.06 Million | 4.85 Million | 737 Thousand | 19.79 Million |
| Depreciation & Amortization | 10.8 Million | 10.9 Million | 43.49 Million | 11.12 Million | 11.03 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 879 Thousand | -32.19 Million | -8.35 Million | 24.87 Million | -12.93 Million | -8.16 Million |
| Other non-cash items | -12 Thousand | 809 Thousand | 586 Thousand | -306 Thousand | 1.05 Million | -433 Thousand |
| Investing Cash Flow | 1.96 Million | -5.57 Million | -5 Million | -1.58 Million | -10.11 Million | 17.39 Million |
| Investments in PPE | -689 Thousand | -2.46 Million | -35.2 Million | -1.5 Million | -9.88 Million | -15.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3 Million | -3 Million | -2.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | 33.48 Million | - | - | - |
| Other Investing Activities | 1000.00 | - | 41 Thousand | - | 3000.00 | 39 Thousand |
| Financing Cash Flow | -8.8 Million | -24.12 Million | -80.26 Million | -8.81 Million | -34.63 Million | -8.49 Million |
| Debt repayment | -7.01 Million | -22.23 Million | -1.29 Million | -6.82 Million | -38.65 Million | -6.55 Million |
| Dividends payments | - | - | -71.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245 Thousand | - | -165 Thousand | - | - | - |
| Accounts receivables | 13.26 Million | - | - | - | - | - |
| Accounts payables | -11.7 Million | - | - | - | - | - |
| Inventory | -4.09 Million | 818 Thousand | 11.79 Million | 4.17 Million | 270 Thousand | 9.51 Million |
| Other working capital | 3.07 Million | - | - | - | - | - |
| Cash at beginning of period | 411.74 Million | 449.11 Million | 474.27 Million | 417.51 Million | 464.51 Million | 451.93 Million |
| Cash at end of period | 415.7 Million | 411.74 Million | 449.11 Million | 449.11 Million | 417.51 Million | 464.51 Million |
| Capital Expenditure | -689 Thousand | -2.46 Million | -35.2 Million | -1.5 Million | -9.88 Million | -15.92 Million |
| Effect of forex changes on cash | -265 Thousand | 456 Thousand | -78 Thousand | -80 Thousand | 105 Thousand | -121 Thousand |
| Net cash flow / Change in cash | 3.96 Million | -37.37 Million | -25.15 Million | 31.6 Million | -47 Million | 12.57 Million |
| Free Cash Flow | 10.37 Million | -10.59 Million | 24.99 Million | 40.58 Million | -12.24 Million | -12.12 Million |
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