Hauman Technologies Corp. (6218.TWO)
TWD 26.95
(-1.46%)
TWD 26.95
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.15 Million | -457.09 Million | 7.87 Million | 86.63 Million | 98.29 Million | 80.03 Million |
| Net Income | 28.14 Million | 23.25 Million | 44.77 Million | 51.01 Million | 94.1 Million | 109.27 Million |
| Depreciation & Amortization | 26.42 Million | 27.87 Million | 26.27 Million | 28.62 Million | 31.27 Million | 19.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.92 Million | -559.48 Million | -54.29 Million | 12.82 Million | -16.45 Million | -72.18 Million |
| Other non-cash items | 63.47 Million | 708.06 Million | 182.61 Million | -42.34 Million | -156.46 Million | 342.35 Million |
| Investing Cash Flow | 24.91 Million | 100.92 Million | 78.9 Million | -67.89 Million | -3.3 Million | -149.26 Million |
| Investments in PPE | -856 Thousand | -4.37 Million | -3.61 Million | -32.83 Million | -29.18 Million | -42.48 Million |
| Acquisitions | - | 47 Thousand | 14.1 Million | 1.09 Million | - | 1.65 Million |
| Investment purchases | - | -193.66 Million | -377.68 Million | -701.43 Million | -591.07 Million | -633.25 Million |
| Sales/Maturities of investments | 21.16 Million | 327.06 Million | 448.36 Million | 640.83 Million | 600.42 Million | 499.82 Million |
| Other Investing Activities | 4.6 Million | -28.15 Million | -2.27 Million | 24.44 Million | 16.52 Million | 25 Million |
| Financing Cash Flow | -78.19 Million | 323.43 Million | -64.52 Million | -101.63 Million | -125.31 Million | -71.19 Million |
| Debt repayment | -66.92 Million | -398.73 Million | -10.61 Million | -40 Thousand | -8.8 Million | -6.15 Million |
| Dividends payments | - | -64.26 Million | -64.26 Million | -89.96 Million | -102.81 Million | -77.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.27 Million | -65 Thousand | 65 Thousand | - | - | -237 Thousand |
| Accounts receivables | 69.95 Million | -8.55 Million | -100.47 Million | 54.35 Million | 71.29 Million | -84.17 Million |
| Accounts payables | -87.24 Million | -24.71 Million | 132.63 Million | -32.27 Million | -132.01 Million | 136.56 Million |
| Inventory | -16.66 Million | -567.79 Million | -171.1 Million | 71.69 Million | 269.11 Million | -332.29 Million |
| Other working capital | 53.87 Million | 41.56 Million | 84.65 Million | -80.94 Million | -224.85 Million | 207.72 Million |
| Cash at beginning of period | 243.33 Million | 273.28 Million | 252.31 Million | 336.8 Million | 370.15 Million | 509.07 Million |
| Cash at end of period | 240.85 Million | 243.33 Million | 273.28 Million | 252.31 Million | 336.8 Million | 370.15 Million |
| Capital Expenditure | -856 Thousand | -4.37 Million | -3.61 Million | -32.83 Million | -29.18 Million | -42.48 Million |
| Effect of forex changes on cash | -354 Thousand | 2.77 Million | -1.28 Million | -1.59 Million | - | - |
| Net cash flow / Change in cash | -2.48 Million | -29.95 Million | 20.97 Million | -84.49 Million | -33.35 Million | -138.91 Million |
| Free Cash Flow | 50.29 Million | -461.46 Million | 4.26 Million | 53.8 Million | 69.11 Million | 37.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.76 Million | -493 Thousand | 28.14 Million | -17.39 Million | -12 Million | 10.86 Million |
| Depreciation & Amortization | 4.69 Million | 4.88 Million | 26.42 Million | 6 Million | 6.75 Million | 6.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.44 Million | 14.36 Million | 19.92 Million | 27.5 Million | -13.05 Million | 23.69 Million |
| Other non-cash items | 36.33 Million | -39.83 Million | 63.47 Million | 28.05 Million | 26.82 Million | 75.48 Million |
| Investing Cash Flow | -27.86 Million | -2.65 Million | 24.91 Million | 7.29 Million | -1.72 Million | 15.89 Million |
| Investments in PPE | -1.27 Million | -1.17 Million | -856 Thousand | -115 Thousand | -17 Thousand | -700 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 21.16 Million | 6.27 Million | - | 14.88 Million |
| Other Investing Activities | -26.58 Million | -1.48 Million | 4.6 Million | 1.13 Million | -1.7 Million | 1.7 Million |
| Financing Cash Flow | 25.37 Million | -79.01 Million | -78.19 Million | -30.75 Million | -13.79 Million | 11.5 Million |
| Debt repayment | -28.21 Million | -76.06 Million | -66.92 Million | -28 Million | -10.88 Million | -14.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | - | - | - | - | - |
| Accounts receivables | 9.54 Million | 8.08 Million | 69.95 Million | 21.9 Million | 16.88 Million | -16.43 Million |
| Accounts payables | -19.19 Million | 22.51 Million | -87.24 Million | -12.18 Million | -5.83 Million | -45.8 Million |
| Inventory | 1.06 Million | 63.38 Million | -16.66 Million | -31.03 Million | -19.47 Million | -5.11 Million |
| Other working capital | 58.03 Million | -79.62 Million | 53.87 Million | 48.81 Million | -4.62 Million | 91.03 Million |
| Cash at beginning of period | 225.54 Million | 240.85 Million | 243.33 Million | 257.16 Million | 282.94 Million | 219.03 Million |
| Cash at end of period | 248.23 Million | 225.54 Million | 240.85 Million | 240.85 Million | 257.16 Million | 282.94 Million |
| Capital Expenditure | -1.27 Million | -1.17 Million | -856 Thousand | -115 Thousand | -17 Thousand | -700 Thousand |
| Effect of forex changes on cash | 442 Thousand | 3.23 Million | -354 Thousand | -3.7 Million | 3.15 Million | 551 Thousand |
| Net cash flow / Change in cash | 22.69 Million | -15.31 Million | -2.48 Million | -16.31 Million | -25.78 Million | 63.91 Million |
| Free Cash Flow | 23.47 Million | 61.95 Million | 50.29 Million | 10.73 Million | -13.43 Million | 35.25 Million |
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