Horizon Securities Co., Ltd. (6015.TWO)
TWD 10.6
(-2.3%)
TWD 10.6
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -416.58 Million | 318.89 Million | 1.57 Billion | -37.88 Million | 218.9 Million | -245.25 Million |
| Net Income | 206.58 Million | -187.48 Million | 1.36 Billion | 417.21 Million | 138.9 Million | -441.49 Million |
| Depreciation & Amortization | 129.81 Million | 118.05 Million | 91.1 Million | 82.27 Million | 80.54 Million | 22.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -608.06 Million | 377.42 Million | 20.89 Million | -385.13 Million | 45.77 Million | 28.7 Million |
| Other non-cash items | -144.92 Million | 10.9 Million | 98.06 Million | -152.24 Million | -46.32 Million | 145.04 Million |
| Investing Cash Flow | -20.27 Million | -73.76 Million | -272.7 Million | -36.78 Million | -23.82 Million | -33.12 Million |
| Investments in PPE | -32.91 Million | -83.85 Million | -50.79 Million | -22.85 Million | -30.16 Million | -38.83 Million |
| Acquisitions | 587.47 Million | -641.41 Million | -4.23 Billion | 153.66 Million | 10.91 Million | - |
| Investment purchases | -3.94 Billion | -1.7 Billion | -200 Million | -3.28 Billion | -1.08 Billion | -932.78 Million |
| Sales/Maturities of investments | 3.36 Billion | 2.34 Billion | 4.23 Billion | 3.13 Billion | 1.19 Billion | 1.05 Billion |
| Other Investing Activities | 12.64 Million | 10.09 Million | -21.9 Million | -13.93 Million | -115.23 Million | 5.7 Million |
| Financing Cash Flow | 109.54 Million | -895.2 Million | 579.57 Million | -137.67 Million | -82.24 Million | -203.6 Million |
| Debt repayment | -45.22 Billion | -66.27 Billion | -139.35 Billion | -131.5 Billion | -117.14 Billion | -103.39 Billion |
| Dividends payments | - | -596.46 Million | -165.4 Million | -51.78 Million | - | -132.56 Million |
| Common Stock Repurchased | - | - | - | -96.71 Million | -87.75 Million | -49.96 Million |
| Common Stock Issuance | - | - | - | - | - | 103.42 Billion |
| Other Financing Activities | 45.33 Billion | 65.97 Billion | 140.1 Billion | 131.51 Billion | 117.15 Billion | -49.96 Million |
| Accounts receivables | -1.57 Billion | 2.17 Billion | -542.64 Million | -1.76 Billion | -924.57 Million | 363.73 Million |
| Accounts payables | 1.37 Billion | -2.21 Billion | 561.17 Million | 1.5 Billion | 842.82 Million | -364.32 Million |
| Inventory | -587.47 Million | 641.41 Million | 37.97 Million | -153.58 Million | 110.6 Million | - |
| Other working capital | 184.16 Million | -218.55 Million | -35.6 Million | 27.78 Million | 16.91 Million | -22.59 Million |
| Cash at beginning of period | 2.45 Billion | 3.1 Billion | 1.21 Billion | 1.43 Billion | 1.31 Billion | 1.8 Billion |
| Cash at end of period | 2.12 Billion | 2.45 Billion | 3.1 Billion | 1.21 Billion | 1.43 Billion | 1.31 Billion |
| Capital Expenditure | -32.91 Million | -83.85 Million | -50.79 Million | -22.85 Million | -30.16 Million | -38.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -327.31 Million | -650.07 Million | 1.88 Billion | -212.35 Million | 112.83 Million | -481.99 Million |
| Free Cash Flow | -449.5 Million | 235.04 Million | 1.52 Billion | -60.74 Million | 188.73 Million | -284.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.82 Million | 227.42 Million | 48.52 Million | 206.58 Million | 37.5 Million | 72.28 Million |
| Depreciation & Amortization | 32.27 Million | 33.04 Million | 33.19 Million | 129.81 Million | 32.69 Million | 32.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.64 Million | -141.46 Million | 60.55 Million | -608.06 Million | -252.62 Million | -357.62 Million |
| Other non-cash items | -19.63 Million | 134.74 Million | 2.62 Million | -144.92 Million | 8.86 Million | -76.46 Million |
| Investing Cash Flow | -36.98 Million | -249.62 Million | -14.67 Million | -20.27 Million | -7.42 Million | 5.93 Million |
| Investments in PPE | -2.06 Million | -5.23 Million | -14.9 Million | -32.91 Million | -7.79 Million | -4.09 Million |
| Acquisitions | -30.73 Million | - | 123.36 Million | 587.47 Million | 15.41 Million | 280.58 Million |
| Investment purchases | -737.91 Million | -702.41 Million | -791.93 Million | -3.94 Billion | -1.69 Billion | -1.24 Billion |
| Sales/Maturities of investments | 879.97 Million | 448.51 Million | 668.57 Million | 3.36 Billion | 1.67 Billion | 967.57 Million |
| Other Investing Activities | -4.18 Million | 9.51 Million | 222 Thousand | 12.64 Million | 368 Thousand | 10.02 Million |
| Financing Cash Flow | -419.18 Million | 638.63 Million | 10.57 Million | 109.54 Million | 68.66 Million | 28.39 Million |
| Debt repayment | -381.87 Million | -655.53 Million | -10.79 Billion | -45.22 Billion | -14.57 Billion | -11.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.53 Million | 32.99 Million | 10.8 Billion | 45.33 Billion | 14.64 Billion | 11.67 Billion |
| Accounts receivables | -2.86 Billion | -1.25 Billion | -594.13 Million | -1.57 Billion | 1.18 Billion | -1.34 Billion |
| Accounts payables | 2.75 Billion | 1.18 Billion | 758.63 Million | 1.37 Billion | -1.69 Billion | 1.41 Billion |
| Inventory | - | - | -123.36 Million | -587.47 Million | -15.41 Million | -280.58 Million |
| Other working capital | 30.83 Million | -71.65 Million | 19.42 Million | 184.16 Million | 277.59 Million | -144.02 Million |
| Cash at beginning of period | 2.63 Billion | 1.7 Billion | 1.98 Billion | 2.45 Billion | 2.1 Billion | 2.39 Billion |
| Cash at end of period | 2.4 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion | 2.1 Billion |
| Capital Expenditure | -2.06 Million | -5.23 Million | -14.9 Million | -32.91 Million | -7.79 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.73 Million | 544.49 Million | 140.79 Million | -327.31 Million | -112.32 Million | -295.15 Million |
| Free Cash Flow | 220.37 Million | 112.62 Million | 129.99 Million | -449.5 Million | -181.35 Million | -333.58 Million |
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