Da Hui Limited (5276.TWO)
TWD 19.9
(0.51%)
TWD 19.9
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.36 Million | 89.98 Million | -59.81 Million | 20.49 Million | - |
| Net Income | -5.7 Million | 52.22 Million | 39.3 Million | 26.97 Million | - |
| Depreciation & Amortization | 27.67 Million | 31.34 Million | 28.24 Million | 26.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 30.48 Million | - | - | - |
| Change in working capital | 70.4 Million | 16.14 Million | -118.83 Million | -18.78 Million | - |
| Other non-cash items | 2.61 Million | 1.74 Million | 912 Thousand | -704 Thousand | - |
| Investing Cash Flow | -15.16 Million | -23.7 Million | -27.21 Million | -67.45 Million | - |
| Investments in PPE | -12.56 Million | -25.01 Million | -19.76 Million | -48.56 Million | - |
| Acquisitions | 47 Thousand | - | -18.09 Million | -18.43 Million | - |
| Investment purchases | -3.07 Million | - | - | - | -22.97 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 424 Thousand | 707 Thousand | -363 Thousand | -753 Thousand | - |
| Financing Cash Flow | -8.8 Million | -5.7 Million | -19.74 Million | 63.26 Million | - |
| Debt repayment | -6.37 Million | - | -840 Thousand | -55.93 Million | - |
| Dividends payments | -23.7 Million | -4.32 Million | - | - | -21.33 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 20.49 Million | 7.38 Million | -14.07 Million | 13.16 Million | - |
| Accounts receivables | 74 Million | - | - | - | - |
| Accounts payables | -47.3 Million | - | - | - | - |
| Inventory | 61.74 Million | -415 Thousand | -89 Million | -38.49 Million | - |
| Other working capital | -65.35 Million | - | - | - | - |
| Cash at beginning of period | 136.2 Million | 57.19 Million | 178.71 Million | 170.24 Million | - |
| Cash at end of period | 190.12 Million | 136.2 Million | 57.19 Million | 178.71 Million | - |
| Capital Expenditure | -12.56 Million | -25.01 Million | -19.76 Million | -48.56 Million | - |
| Effect of forex changes on cash | -10.46 Million | 18.43 Million | -14.75 Million | -7.83 Million | - |
| Net cash flow / Change in cash | 53.92 Million | 79 Million | -121.51 Million | 8.46 Million | - |
| Free Cash Flow | 75.8 Million | 64.97 Million | -79.57 Million | -28.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.51 Million | 3.8 Million | -5.7 Million | -18.49 Million | 14.8 Million | -8.25 Million |
| Depreciation & Amortization | 5.69 Million | 5.48 Million | 27.67 Million | 7.02 Million | 6.23 Million | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.69 Million | 17.87 Million | 70.4 Million | 43.34 Million | 2.28 Million | 16.64 Million |
| Other non-cash items | 543 Thousand | 363 Thousand | 2.61 Million | 714 Thousand | 535 Thousand | 665 Thousand |
| Investing Cash Flow | -5.5 Million | -14.3 Million | -15.16 Million | -6.06 Million | -6.2 Million | -1.56 Million |
| Investments in PPE | -7.96 Million | -14.37 Million | -12.56 Million | -3.11 Million | -6.29 Million | -1.72 Million |
| Acquisitions | 2.08 Million | - | - | - | - | - |
| Investment purchases | - | - | -3.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 371 Thousand | 66 Thousand | 424 Thousand | 128 Thousand | 44 Thousand | 160 Thousand |
| Financing Cash Flow | -1.64 Million | -442 Thousand | -8.8 Million | 8.74 Million | -18.65 Million | -2.12 Million |
| Debt repayment | -8.45 Million | - | - | - | -3.84 Million | - |
| Dividends payments | - | - | -23.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 305 Thousand | 668 Thousand | 20.49 Million | 10.21 Million | 6.42 Million | -663 Thousand |
| Accounts receivables | -23.17 Million | - | - | - | - | - |
| Accounts payables | 29.57 Million | - | - | - | - | - |
| Inventory | -567 Thousand | 20.47 Million | 61.74 Million | 36.18 Million | 727 Thousand | 17.62 Million |
| Other working capital | -594 Thousand | - | - | - | - | - |
| Cash at beginning of period | 205.63 Million | 190.12 Million | 136.2 Million | 148.5 Million | 150.54 Million | 152.01 Million |
| Cash at end of period | 237.28 Million | 205.63 Million | 190.12 Million | 190.12 Million | 148.5 Million | 150.54 Million |
| Capital Expenditure | -7.96 Million | -14.37 Million | -12.56 Million | -3.11 Million | -6.29 Million | -1.72 Million |
| Effect of forex changes on cash | 13.08 Million | 5.98 Million | -10.46 Million | -10.4 Million | 8.11 Million | -4.28 Million |
| Net cash flow / Change in cash | 31.65 Million | 15.5 Million | 53.92 Million | 41.62 Million | -2.04 Million | -1.46 Million |
| Free Cash Flow | 17.74 Million | 9.89 Million | 75.8 Million | 46.22 Million | 8.4 Million | 4.79 Million |
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