Horng Tong Enterprise Co., Ltd. (5271.TWO)
TWD 9.98
(-0.7%)
TWD 9.98
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44.69 Million | 35.81 Million | 17.39 Million | 89.42 Million | 36.32 Million |
| Net Income | -52.46 Million | -56.92 Million | -76.77 Million | 3 Million | 5.33 Million |
| Depreciation & Amortization | 57.4 Million | 50.37 Million | 59.35 Million | 46.32 Million | 51.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3000.00 | - |
| Change in working capital | -39.25 Million | 38.95 Million | 22.27 Million | 35.05 Million | -33.25 Million |
| Other non-cash items | 17.21 Million | 9.68 Million | 8.31 Million | 9.98 Million | 12.64 Million |
| Investing Cash Flow | 3.36 Million | -34.13 Million | -61.7 Million | -103.33 Million | -33.15 Million |
| Investments in PPE | -30.54 Million | -18 Million | -42.4 Million | -98.6 Million | -50.42 Million |
| Acquisitions | 191 Thousand | - | - | - | - |
| Investment purchases | - | -11.95 Million | -21.88 Million | -1.12 Million | - |
| Sales/Maturities of investments | 36.78 Million | - | - | - | - |
| Other Investing Activities | -3.06 Million | -4.45 Million | 2.57 Million | -3.61 Million | 17.27 Million |
| Financing Cash Flow | 95.59 Million | 27.52 Million | 43.38 Million | 47.5 Million | -30.38 Million |
| Debt repayment | -49.77 Million | -24.27 Million | -70.91 Million | -4.98 Million | -50.54 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 80 Million | 30 Million | - | 80 Million | - |
| Other Financing Activities | 142.33 Million | 75.43 Million | 11.18 Million | -12 Million | 20.16 Million |
| Accounts receivables | -25.48 Million | 48.06 Million | 64.47 Million | -25.65 Million | -24.16 Million |
| Accounts payables | 1.45 Million | - | - | - | - |
| Inventory | -1.7 Million | 1.62 Million | 28.68 Million | -25.63 Million | 6.36 Million |
| Other working capital | -8.68 Million | -1.64 Million | -20.12 Million | 23.92 Million | -15.45 Million |
| Cash at beginning of period | 85.79 Million | 76.47 Million | 74.79 Million | 42.41 Million | 65.8 Million |
| Cash at end of period | 141.94 Million | 85.79 Million | 76.47 Million | 74.79 Million | 42.41 Million |
| Capital Expenditure | -30.54 Million | -18 Million | -42.4 Million | -98.6 Million | -50.42 Million |
| Effect of forex changes on cash | 1.88 Million | -19.88 Million | 2.6 Million | -1.2 Million | 3.83 Million |
| Net cash flow / Change in cash | 56.15 Million | 9.32 Million | 1.67 Million | 32.37 Million | -23.38 Million |
| Free Cash Flow | -75.23 Million | 17.81 Million | -25 Million | -9.18 Million | -14.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.11 Million | -11.11 Million | -52.46 Million | -16.92 Million | -16.92 Million | -10.82 Million |
| Depreciation & Amortization | 15.9 Million | 15.9 Million | 57.4 Million | 15.84 Million | 15.84 Million | 12.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.57 Million | 7.26 Million | -39.25 Million | -23.43 Million | -23.43 Million | 5.5 Million |
| Other non-cash items | -11.06 Million | -7.75 Million | 17.21 Million | 15.22 Million | 15.22 Million | -20.29 Million |
| Investing Cash Flow | -3.1 Million | -3.1 Million | 3.36 Million | -10.92 Million | -10.92 Million | 12.61 Million |
| Investments in PPE | -3.6 Million | -3.6 Million | -30.54 Million | -13.27 Million | -13.27 Million | -1.72 Million |
| Acquisitions | 787 Thousand | - | - | - | - | - |
| Investment purchases | -3.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 36.78 Million | - | - | - |
| Other Investing Activities | 499.5 Thousand | 499.5 Thousand | -3.06 Million | 2.34 Million | 2.34 Million | 14.33 Million |
| Financing Cash Flow | -8.24 Million | -8.24 Million | 95.59 Million | -2.08 Million | -2.08 Million | 49.88 Million |
| Debt repayment | -1.19 Million | - | -49.77 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 80 Million | - | - | - |
| Other Financing Activities | -8.24 Million | -8.24 Million | 142.33 Million | -2.08 Million | -2.08 Million | 49.88 Million |
| Accounts receivables | 3.29 Million | 3.29 Million | -25.48 Million | -9.11 Million | -9.11 Million | -3.62 Million |
| Accounts payables | -19.68 Million | - | - | - | - | - |
| Inventory | 12.76 Million | 12.76 Million | -1.7 Million | -19.55 Million | -19.55 Million | 18.7 Million |
| Other working capital | -5.49 Million | -8.79 Million | -8.68 Million | 5.23 Million | 5.23 Million | -9.58 Million |
| Cash at beginning of period | 151.5 Million | - | 85.79 Million | - | - | - |
| Cash at end of period | -10.37 Million | -10.37 Million | 141.94 Million | -22.33 Million | -22.33 Million | 50.4 Million |
| Capital Expenditure | -3.6 Million | -3.6 Million | -30.54 Million | -13.27 Million | -13.27 Million | -1.72 Million |
| Effect of forex changes on cash | -3.32 Million | -3.32 Million | 1.88 Million | -22.5 Thousand | -22.5 Thousand | 964 Thousand |
| Net cash flow / Change in cash | -161.87 Million | -10.37 Million | 56.15 Million | -22.33 Million | -22.33 Million | 50.4 Million |
| Free Cash Flow | 691.5 Thousand | 691.5 Thousand | -75.23 Million | -22.57 Million | -22.57 Million | -14.77 Million |
DB
BANEP
000922
5137
MYND
6060