Hua Jung Components Co.,Ltd. (5328.TWO)
TWD 17.8
(0.28%)
TWD 17.8
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 506.03 Million | -371.6 Million | 153.17 Million | 18.34 Million | - |
| Net Income | 100.75 Million | 94.1 Million | 43.55 Million | 27.43 Million | - |
| Depreciation & Amortization | 42.83 Million | 44.24 Million | 46.11 Million | 53.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 363.94 Million | -492.42 Million | 57.62 Million | -68.09 Million | - |
| Other non-cash items | -3.72 Million | -11.4 Million | 8.42 Million | -16 Thousand | - |
| Investing Cash Flow | 39.14 Million | 85.43 Million | -60.78 Million | -69.54 Million | - |
| Investments in PPE | -10.88 Million | -15.38 Million | -9.99 Million | -8 Million | - |
| Acquisitions | -1.01 Million | - | - | -1.73 Million | - |
| Investment purchases | -5.64 Million | -131.08 Million | -363.02 Million | -138.31 Million | - |
| Sales/Maturities of investments | 51.56 Million | 216.18 Million | 308.77 Million | 75.45 Million | - |
| Other Investing Activities | -2.7 Million | 499 Thousand | -3.05 Million | -1 Million | - |
| Financing Cash Flow | -328.94 Million | 207.79 Million | -159.75 Million | -78.64 Million | - |
| Debt repayment | -299 Million | -258.75 Million | -135.24 Million | -56.76 Million | - |
| Dividends payments | - | -25.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | - | 80 Thousand | 2.05 Million | 263 Thousand |
| Accounts receivables | 353.38 Million | - | - | - | - |
| Accounts payables | -40.24 Million | - | - | - | - |
| Inventory | 50.37 Million | 39.14 Million | -55.8 Million | -20.28 Million | - |
| Other working capital | -39.81 Million | - | - | - | - |
| Cash at beginning of period | 449.97 Million | 533.13 Million | 601.94 Million | 714.38 Million | - |
| Cash at end of period | 653.31 Million | 449.97 Million | 533.13 Million | 601.94 Million | - |
| Capital Expenditure | -10.88 Million | -15.38 Million | -9.99 Million | -8 Million | - |
| Effect of forex changes on cash | -12.9 Million | -4.78 Million | -1.43 Million | 17.4 Million | - |
| Net cash flow / Change in cash | 203.33 Million | -83.15 Million | -68.8 Million | -112.44 Million | - |
| Free Cash Flow | 495.14 Million | -386.99 Million | 143.17 Million | 10.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.2 Million | 8.58 Million | 100.75 Million | 2.92 Million | 38.62 Million | 42.39 Million |
| Depreciation & Amortization | 10.98 Million | 11 Million | 42.83 Million | 10.74 Million | 10.86 Million | 10.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.42 Million | 55.64 Million | 363.94 Million | 417.42 Million | -369.33 Million | -173.25 Million |
| Other non-cash items | -809 Thousand | -226 Thousand | -3.72 Million | 643 Thousand | -5.4 Million | -2.79 Million |
| Investing Cash Flow | -269.19 Million | 835 Thousand | 39.14 Million | -31.99 Million | 1.73 Million | 80.92 Million |
| Investments in PPE | -91 Thousand | -1.95 Million | -10.88 Million | -3.42 Million | -920 Thousand | -202 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -311.15 Million | - | -5.64 Million | -62.55 Million | -10.11 Million | 70.67 Million |
| Sales/Maturities of investments | 45.54 Million | - | 51.56 Million | 33.52 Million | 9.07 Million | 8.95 Million |
| Other Investing Activities | -3.5 Million | 2.78 Million | -2.7 Million | -2.13 Million | -521 Thousand | 1.48 Million |
| Financing Cash Flow | -126.6 Million | -22.05 Million | -328.94 Million | -279.55 Million | 182.66 Million | -74.07 Million |
| Debt repayment | -119 Million | -16 Million | -299 Million | -271.96 Million | -190.81 Million | -67.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | 794 Thousand | -1.18 Million | - | -1.06 Million | 84 Thousand |
| Accounts receivables | 139.52 Million | - | - | - | - | - |
| Accounts payables | 17.43 Million | - | - | - | - | - |
| Inventory | -4.57 Million | 703 Thousand | 50.37 Million | 17.03 Million | 24.49 Million | 26.4 Million |
| Other working capital | -9.07 Million | - | - | - | - | - |
| Cash at beginning of period | 717.72 Million | 653.31 Million | 449.97 Million | 543.04 Million | 677.34 Million | 805.27 Million |
| Cash at end of period | 486.62 Million | 717.72 Million | 653.31 Million | 653.31 Million | 543.04 Million | 677.34 Million |
| Capital Expenditure | -91 Thousand | -1.95 Million | -10.88 Million | -3.42 Million | -920 Thousand | -202 Thousand |
| Effect of forex changes on cash | 3.66 Million | 7.65 Million | -12.9 Million | -8.41 Million | 10.2 Million | -18.33 Million |
| Net cash flow / Change in cash | -231.09 Million | 64.41 Million | 203.33 Million | 110.26 Million | -134.29 Million | -127.92 Million |
| Free Cash Flow | 160.94 Million | 76.02 Million | 495.14 Million | 426.8 Million | -329.81 Million | -116.64 Million |
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