HwaCom Systems Inc. (6163.TWO)
TWD 22.4
(-0.89%)
TWD 22.4
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 898.9 Million | 3.1 Million | 436.04 Million | 195.22 Million | - |
| Net Income | 71.14 Million | 163.62 Million | 220.85 Million | 7.66 Million | - |
| Depreciation & Amortization | 105.05 Million | 92.68 Million | 80.63 Million | 61.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 6.55 Million | - | - | - |
| Change in working capital | 750.28 Million | -214.61 Million | 125.98 Million | 162.11 Million | - |
| Other non-cash items | 2.57 Million | 11.12 Million | 13.39 Million | 12.12 Million | - |
| Investing Cash Flow | -317.18 Million | -103.51 Million | -118.29 Million | -120.22 Million | - |
| Investments in PPE | -222.33 Million | -110.19 Million | -73.1 Million | -72.52 Million | - |
| Acquisitions | 105.24 Million | - | - | - | - |
| Investment purchases | -110.04 Million | -6 Million | -5 Million | - | - |
| Sales/Maturities of investments | 7.12 Million | - | - | 224 Thousand | - |
| Other Investing Activities | -97.19 Million | -4.38 Million | -51.21 Million | -58.39 Million | - |
| Financing Cash Flow | -176.07 Million | -121.72 Million | 46.22 Million | -161.73 Million | - |
| Debt repayment | -99.89 Million | -92.87 Million | -67.61 Million | -33.18 Million | - |
| Dividends payments | -41.81 Million | -40.1 Million | - | -49.15 Million | -31.04 Million |
| Common Stock Repurchased | - | - | - | -59.79 Million | - |
| Common Stock Issuance | - | 42.62 Million | - | - | - |
| Other Financing Activities | -2.35 Million | -1.52 Million | 4.36 Million | 4.39 Million | - |
| Accounts receivables | 798.91 Million | - | - | - | - |
| Accounts payables | 72.03 Million | - | - | - | - |
| Inventory | 71.04 Million | 704.21 Million | -389.45 Million | -423.48 Million | - |
| Other working capital | -119.67 Million | - | - | - | - |
| Cash at beginning of period | 766.32 Million | 988.34 Million | 624.31 Million | 711.03 Million | - |
| Cash at end of period | 1.17 Billion | 766.32 Million | 988.34 Million | 624.31 Million | - |
| Capital Expenditure | -222.33 Million | -110.19 Million | -73.1 Million | -72.52 Million | - |
| Effect of forex changes on cash | -166 Thousand | 122 Thousand | 48 Thousand | 25 Thousand | - |
| Net cash flow / Change in cash | 405.47 Million | -222.01 Million | 364.02 Million | -86.71 Million | - |
| Free Cash Flow | 676.56 Million | -107.09 Million | 362.94 Million | 122.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.12 Million | -77.59 Million | 71.14 Million | 56.77 Million | 122.94 Million | -87.88 Million |
| Depreciation & Amortization | 29.47 Million | 29.42 Million | 105.05 Million | 27.48 Million | 25.43 Million | 26.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346.88 Million | -333.35 Million | 750.28 Million | 49.52 Million | -1.2 Million | 518.75 Million |
| Other non-cash items | -1.02 Million | 1.73 Million | 2.57 Million | -2.23 Million | 1.04 Million | 134 Thousand |
| Investing Cash Flow | -7.81 Million | -32.64 Million | -317.18 Million | -246.7 Million | -72.7 Million | 40.05 Million |
| Investments in PPE | -30.91 Million | -25.84 Million | -222.33 Million | -87.34 Million | -76.69 Million | -20.13 Million |
| Acquisitions | 197 Thousand | - | - | - | - | - |
| Investment purchases | -18 Million | - | -110.04 Million | -110.04 Million | - | - |
| Sales/Maturities of investments | - | - | 7.12 Million | - | -227 Thousand | - |
| Other Investing Activities | 40.8 Million | -11.73 Million | -97.19 Million | -96.1 Million | -43.94 Million | 52.31 Million |
| Financing Cash Flow | 169.79 Million | 156.48 Million | -176.07 Million | 42.18 Million | -200.02 Million | -354.58 Million |
| Debt repayment | -175.97 Million | -164.82 Million | -99.89 Million | -92.04 Million | -192.46 Million | -344.93 Million |
| Dividends payments | - | - | -41.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.77 Million | -300 Thousand | -2.35 Million | 92 Thousand | 454 Thousand | -1.57 Million |
| Accounts receivables | -402.87 Million | - | - | - | - | - |
| Accounts payables | 274.78 Million | - | - | - | - | - |
| Inventory | -267.24 Million | -369.24 Million | 71.04 Million | 41.52 Million | 229.4 Million | -125.29 Million |
| Other working capital | 48.45 Million | - | - | - | - | - |
| Cash at beginning of period | 913.04 Million | 1.17 Billion | 766.32 Million | 1.25 Billion | 1.37 Billion | 1.25 Billion |
| Cash at end of period | 815.85 Million | 913.04 Million | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.37 Billion |
| Capital Expenditure | -30.91 Million | -25.84 Million | -222.33 Million | -87.34 Million | -76.69 Million | -20.13 Million |
| Effect of forex changes on cash | 66 Thousand | 158 Thousand | -166 Thousand | -171 Thousand | 222 Thousand | -250 Thousand |
| Net cash flow / Change in cash | -97.18 Million | -258.76 Million | 405.47 Million | -80.43 Million | -126.93 Million | 127.64 Million |
| Free Cash Flow | -290.15 Million | -408.59 Million | 676.56 Million | 36.91 Million | 68.88 Million | 422.28 Million |
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