Highlight Tech Corp. (6208.TWO)
TWD 50.2
(0.6%)
TWD 50.2
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.08 Million | 503.78 Million | 575.66 Million | 297.8 Million | - |
| Net Income | 523.63 Million | 703.43 Million | 494.87 Million | 377.78 Million | - |
| Depreciation & Amortization | 226.06 Million | 174.97 Million | 173.19 Million | 138.04 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.45 Million | - | - | 3.22 Million | - |
| Change in working capital | -611.96 Million | -277.4 Million | -3.05 Million | -112.05 Million | - |
| Other non-cash items | 24.72 Million | 17.9 Million | 6.27 Million | -29.29 Million | - |
| Investing Cash Flow | -559.46 Million | -705.07 Million | -183.37 Million | -1.11 Billion | - |
| Investments in PPE | -593.94 Million | -1.01 Billion | -265.92 Million | -988.81 Million | - |
| Acquisitions | -764 Thousand | - | - | 10.77 Million | - |
| Investment purchases | -137.53 Million | -29.3 Million | -120.79 Million | -55.73 Million | - |
| Sales/Maturities of investments | 170.87 Million | 78.48 Million | 70.9 Million | 95.03 Million | - |
| Other Investing Activities | 59 Thousand | -842 Thousand | 7.78 Million | -3.36 Million | - |
| Financing Cash Flow | 698.19 Million | 271.23 Million | -252.79 Million | 921.33 Million | - |
| Debt repayment | -956.49 Million | -537.04 Million | -11.11 Million | -1.01 Billion | - |
| Dividends payments | -319.14 Million | -260.04 Million | -232.01 Million | -168.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 105.44 Million | - | - | 98.91 Million | - |
| Other Financing Activities | 82.63 Million | 15.82 Million | -9.96 Million | -3.36 Million | - |
| Accounts receivables | -551.92 Million | - | - | - | - |
| Accounts payables | -202.89 Million | - | - | - | - |
| Inventory | 103.15 Million | -267.17 Million | -209.06 Million | -201.11 Million | - |
| Other working capital | -163.19 Million | - | - | - | - |
| Cash at beginning of period | 690.47 Million | 614.61 Million | 474.72 Million | 382.23 Million | - |
| Cash at end of period | 821.99 Million | 690.47 Million | 614.61 Million | 474.72 Million | - |
| Capital Expenditure | -593.94 Million | -1.01 Billion | -265.92 Million | -988.81 Million | - |
| Effect of forex changes on cash | -16.28 Million | 5.91 Million | 397 Thousand | -15.21 Million | - |
| Net cash flow / Change in cash | 131.51 Million | 75.86 Million | 139.89 Million | 92.48 Million | - |
| Free Cash Flow | -584.86 Million | -506.31 Million | 309.73 Million | -691 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.61 Million | 115.95 Million | 523.63 Million | 140.75 Million | 126.17 Million | 127 Million |
| Depreciation & Amortization | 62.37 Million | 59 Million | 226.06 Million | 62.85 Million | 55.06 Million | 55.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.37 Million | 2.05 Million | 15.45 Million | 2.49 Million | 3.09 Million | 4 Million |
| Change in working capital | 84.51 Million | -122.45 Million | -611.96 Million | 70.39 Million | -223.95 Million | -140.67 Million |
| Other non-cash items | 7.21 Million | 9.24 Million | 24.72 Million | 5.35 Million | 7.82 Million | 6.11 Million |
| Investing Cash Flow | -109.45 Million | -76.56 Million | -559.46 Million | -144.21 Million | -127.5 Million | -128.74 Million |
| Investments in PPE | -139.72 Million | -78.15 Million | -593.94 Million | -174.88 Million | -128.64 Million | -106.97 Million |
| Acquisitions | 484 Thousand | - | -764 Thousand | - | - | - |
| Investment purchases | - | -12.08 Million | -137.53 Million | -10.54 Million | -45.57 Million | -71.41 Million |
| Sales/Maturities of investments | 29.18 Million | 12.04 Million | 170.87 Million | 40.01 Million | 45.53 Million | 51.11 Million |
| Other Investing Activities | 605 Thousand | 868 Thousand | 59 Thousand | 1.17 Million | -248 Thousand | -955 Thousand |
| Financing Cash Flow | -128.32 Million | -18.43 Million | 698.19 Million | -42.94 Million | 146.55 Million | 214.49 Million |
| Debt repayment | -66.22 Million | -12.72 Million | -956.49 Million | -77.23 Million | -151 Million | -512.27 Million |
| Dividends payments | - | - | -319.14 Million | - | -63.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -58 Thousand | 82.63 Million | 40.62 Million | 41.68 Million | 26.84 Million |
| Accounts receivables | 29.19 Million | - | - | - | - | - |
| Accounts payables | 62.39 Million | - | - | - | - | - |
| Inventory | -24.3 Million | 106.19 Million | 103.15 Million | 72.88 Million | -24.09 Million | 51.08 Million |
| Other working capital | 46.42 Million | - | - | - | - | - |
| Cash at beginning of period | 805.64 Million | 821.99 Million | 690.47 Million | 762.77 Million | 804.31 Million | 778.69 Million |
| Cash at end of period | 837.8 Million | 805.64 Million | 821.99 Million | 821.99 Million | 762.77 Million | 804.31 Million |
| Capital Expenditure | -139.72 Million | -78.15 Million | -593.94 Million | -174.88 Million | -128.64 Million | -106.97 Million |
| Effect of forex changes on cash | 15.9 Million | 16.71 Million | -16.28 Million | -29.99 Million | 28.75 Million | -17.54 Million |
| Net cash flow / Change in cash | 32.15 Million | -16.34 Million | 131.51 Million | 59.21 Million | -41.54 Million | 25.61 Million |
| Free Cash Flow | 114.3 Million | -16.19 Million | -584.86 Million | 101.48 Million | -217.99 Million | -149.56 Million |
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