First Hi-tec Enterprise Co., Ltd. (5439.TWO)
TWD 122.0
(2.52%)
TWD 122.0
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.36 Million | 660.89 Million | 14.57 Million | 370.11 Million | 373.7 Million | 376.01 Million |
| Net Income | 586.66 Million | 453.39 Million | 507.36 Million | 367.42 Million | 282.84 Million | 362.51 Million |
| Depreciation & Amortization | 173.95 Million | 176.52 Million | 140.08 Million | 119.32 Million | 114.88 Million | 105.81 Million |
| Deferred income taxes | - | - | -82.14 Million | - | - | - |
| Stock-based compensation | - | - | 16.9 Million | - | - | - |
| Change in working capital | -257.24 Million | 143.31 Million | -570.25 Million | -72.99 Million | 79.28 Million | -54.88 Million |
| Other non-cash items | -71.99 Million | -112.34 Million | 2.61 Million | -43.64 Million | -103.31 Million | -37.44 Million |
| Investing Cash Flow | -198.35 Million | -157.54 Million | -459.52 Million | -150.46 Million | -150.15 Million | -115.14 Million |
| Investments in PPE | -182.99 Million | -158.25 Million | -454.94 Million | -140.36 Million | -162.56 Million | -113.53 Million |
| Acquisitions | 931 Thousand | 980 Thousand | 62 Thousand | 295 Thousand | 339 Thousand | 2.28 Million |
| Investment purchases | -9.06 Million | -261 Thousand | -11.97 Million | -14.96 Million | -339 Thousand | -6.02 Million |
| Sales/Maturities of investments | -6.76 Million | -261 Thousand | -6.18 Million | 6.12 Million | 12.22 Million | 3.89 Million |
| Other Investing Activities | -457 Thousand | 261 Thousand | 13.51 Million | -1.55 Million | 189 Thousand | -1.77 Million |
| Financing Cash Flow | -156.34 Million | -329.09 Million | 253.24 Million | -174.2 Million | -197.32 Million | -249.2 Million |
| Debt repayment | -2.73 Billion | -2.13 Billion | -10.31 Million | -546.86 Million | -29.72 Million | -957.05 Million |
| Dividends payments | -306.82 Million | -334.71 Million | -214.93 Million | -197.74 Million | -240.73 Million | -171.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 385 Million | - | - | - |
| Other Financing Activities | 2.88 Billion | 2.14 Billion | 478.5 Million | 570.4 Million | 73.13 Million | 879.8 Million |
| Accounts receivables | -262.08 Million | 27.67 Million | -342.72 Million | -66.88 Million | 7.01 Million | -123.4 Million |
| Accounts payables | 38.62 Million | 112.29 Million | 130.29 Million | 137.99 Million | 55.59 Million | 16.03 Million |
| Inventory | -95.81 Million | 14.79 Million | -396.19 Million | -176.74 Million | 24.03 Million | 19.6 Million |
| Other working capital | 62.03 Million | -11.44 Million | 38.36 Million | 32.64 Million | -7.35 Million | -74.48 Million |
| Cash at beginning of period | 455.65 Million | 281.39 Million | 473.1 Million | 427.65 Million | 401.43 Million | 389.76 Million |
| Cash at end of period | 532.32 Million | 455.65 Million | 281.39 Million | 473.1 Million | 427.65 Million | 401.43 Million |
| Capital Expenditure | -182.99 Million | -158.25 Million | -454.94 Million | -140.36 Million | -162.56 Million | -113.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.67 Million | 174.25 Million | -191.7 Million | 45.44 Million | 26.22 Million | 11.66 Million |
| Free Cash Flow | 248.37 Million | 502.63 Million | -440.37 Million | 229.74 Million | 211.13 Million | 262.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.1 Million | 125.47 Million | 586.66 Million | 85.19 Million | 187.25 Million | 173.79 Million |
| Depreciation & Amortization | 47.93 Million | 45.9 Million | 173.95 Million | 43.27 Million | 42.81 Million | 43.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.13 Million | -40.92 Million | -257.24 Million | 238.36 Million | -241.44 Million | -188.06 Million |
| Other non-cash items | 50.43 Million | -884 Thousand | -71.99 Million | 225 Thousand | -42.04 Million | -30.03 Million |
| Investing Cash Flow | -126.79 Million | -82.78 Million | -198.35 Million | -54.03 Million | -53.02 Million | -38.47 Million |
| Investments in PPE | -126.87 Million | -81.58 Million | -182.99 Million | -60.85 Million | -46.75 Million | -38.47 Million |
| Acquisitions | 78 Thousand | - | 931 Thousand | 72 Thousand | 859 Thousand | - |
| Investment purchases | - | - | -9.06 Million | 13.6 Million | -13.6 Million | 6.84 Million |
| Sales/Maturities of investments | - | - | -6.76 Million | -72 Thousand | -859 Thousand | - |
| Other Investing Activities | 78 Thousand | -1.2 Million | -457 Thousand | -6.78 Million | 7.33 Million | -6.84 Million |
| Financing Cash Flow | -67.02 Million | -54.32 Million | -156.34 Million | -138.71 Million | 69.57 Million | -43.58 Million |
| Debt repayment | -62.94 Million | -51.8 Million | -2.73 Billion | -1.36 Billion | -591.78 Million | -381.77 Million |
| Dividends payments | - | - | -306.82 Million | - | -306.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | -50 Million | 2.88 Billion | 1.22 Billion | 968.17 Million | 338.19 Million |
| Accounts receivables | -48.48 Million | 76.16 Million | -262.08 Million | 127.31 Million | -103.39 Million | -161.81 Million |
| Accounts payables | 85.98 Million | -102.17 Million | 38.62 Million | -27.41 Million | -176.33 Million | -83.27 Million |
| Inventory | -48.83 Million | 43.39 Million | -95.81 Million | 86.15 Million | 66.59 Million | -1.41 Million |
| Other working capital | 31.46 Million | -58.3 Million | 62.03 Million | 52.31 Million | -28.3 Million | 58.44 Million |
| Cash at beginning of period | 524.8 Million | 532.32 Million | 455.65 Million | 358 Million | 394.88 Million | 477.6 Million |
| Cash at end of period | 432.38 Million | 524.8 Million | 532.32 Million | 532.32 Million | 358 Million | 394.88 Million |
| Capital Expenditure | -126.87 Million | -81.58 Million | -182.99 Million | -60.85 Million | -46.75 Million | -38.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.42 Million | -7.52 Million | 76.67 Million | 174.31 Million | -36.88 Million | -82.71 Million |
| Free Cash Flow | -25.47 Million | 48 Million | 248.37 Million | 306.2 Million | -100.18 Million | -39.13 Million |
SWSS
PRINCEPIPE
UBL
OCFT
ACL
FNVT