Hu Lane Associate Inc. (6279.TWO)
TWD 180.0
(0.56%)
TWD 180.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 791.71 Million | 591.41 Million | 605.84 Million | 1.04 Billion | 967.26 Million |
| Net Income | 921.22 Million | 1.25 Billion | 955.81 Million | 679.87 Million | 562.8 Million | 723.45 Million |
| Depreciation & Amortization | 512.22 Million | 383.8 Million | 304.14 Million | 274.52 Million | 263.18 Million | 222.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.48 Million | -602.68 Million | -604.48 Million | -273.58 Million | 324.99 Million | 175.42 Million |
| Other non-cash items | 193.09 Million | -247.2 Million | -64.05 Million | -74.97 Million | -108.47 Million | -154.31 Million |
| Investing Cash Flow | -1.29 Billion | -1.22 Billion | -546.89 Million | -450.41 Million | -507.68 Million | -698 Million |
| Investments in PPE | -1.55 Billion | -1.09 Billion | -596.41 Million | -534.17 Million | -544.34 Million | -721.86 Million |
| Acquisitions | 137.04 Million | -134.7 Million | 54.55 Million | 95.34 Million | 21.63 Million | 3.68 Million |
| Investment purchases | -79.1 Million | -181.58 Million | - | - | -63.62 Million | -60.29 Million |
| Sales/Maturities of investments | 186.65 Million | 920 Thousand | - | - | 72.61 Million | 60.29 Million |
| Other Investing Activities | 8.95 Million | 183.9 Million | -5.02 Million | -11.58 Million | 6.04 Million | 20.17 Million |
| Financing Cash Flow | -86.8 Million | 684.59 Million | -107.09 Million | -374.61 Million | -499.05 Million | -277.59 Million |
| Debt repayment | -506.93 Million | -1.2 Billion | -299.75 Million | -81.91 Million | -93.34 Million | -499.18 Million |
| Dividends payments | -558.06 Million | -498.27 Million | -398.61 Million | -291.67 Million | -388.89 Million | -777.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 211 Thousand |
| Other Financing Activities | 978.2 Million | 2.39 Billion | 591.27 Million | -1.02 Million | -16.81 Million | 499.97 Million |
| Accounts receivables | -577.82 Million | -669.18 Million | -219.38 Million | -279.37 Million | -8.29 Million | 371.18 Million |
| Accounts payables | -71.75 Million | 278 Million | 243.18 Million | 106.56 Million | 61.15 Million | -147.62 Million |
| Inventory | 27.03 Million | -466.28 Million | -547.13 Million | -9.3 Million | 106.41 Million | 53.22 Million |
| Other working capital | 430.06 Million | 254.77 Million | -81.14 Million | -91.46 Million | 165.72 Million | 122.19 Million |
| Cash at beginning of period | 966.25 Million | 678.29 Million | 772.95 Million | 964.36 Million | 954.95 Million | 976.33 Million |
| Cash at end of period | 996.48 Million | 966.25 Million | 678.29 Million | 772.95 Million | 964.36 Million | 954.95 Million |
| Capital Expenditure | -1.55 Billion | -1.09 Billion | -596.41 Million | -534.17 Million | -544.34 Million | -721.86 Million |
| Effect of forex changes on cash | -20.45 Million | 34.39 Million | -32.08 Million | 27.78 Million | -26.37 Million | -13.05 Million |
| Net cash flow / Change in cash | 30.22 Million | 287.95 Million | -94.66 Million | -191.4 Million | 9.41 Million | -21.38 Million |
| Free Cash Flow | -116.07 Million | -299.57 Million | -5 Million | 71.66 Million | 498.17 Million | 245.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.62 Million | 411.98 Million | 337.63 Million | 921.22 Million | 374.6 Million | 158.34 Million |
| Depreciation & Amortization | 144.54 Million | 136.57 Million | 135.98 Million | 512.22 Million | 130.93 Million | 129.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.76 Million | -396.22 Million | -37.25 Million | -192.48 Million | 29.22 Million | 186.5 Million |
| Other non-cash items | 388.31 Million | 11.39 Million | 72.62 Million | 193.09 Million | -14.46 Million | -74.72 Million |
| Investing Cash Flow | -237.74 Million | -242.61 Million | -324.53 Million | -1.29 Billion | -395.33 Million | -172.46 Million |
| Investments in PPE | -253.04 Million | -187.41 Million | -353.43 Million | -1.55 Billion | -445.66 Million | -394.2 Million |
| Acquisitions | 16.36 Million | 997 Thousand | 28.21 Million | 137.04 Million | 40.16 Million | 52.74 Million |
| Investment purchases | - | -75.45 Million | 79.1 Million | -79.1 Million | -40.16 Million | -241.63 Million |
| Sales/Maturities of investments | 280 Thousand | 19.34 Million | -9.81 Million | 186.65 Million | 7.57 Million | 188.89 Million |
| Other Investing Activities | -1.34 Million | -89 Thousand | -68.6 Million | 8.95 Million | 42.75 Million | 221.73 Million |
| Financing Cash Flow | 318.43 Million | 189.51 Million | -332.29 Million | -86.8 Million | 85.97 Million | 72.85 Million |
| Debt repayment | -326.43 Million | -199.21 Million | -319.84 Million | -506.93 Million | -653.39 Million | -65.05 Million |
| Dividends payments | - | - | - | -558.06 Million | -558.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96 Thousand | 191 Thousand | -12.45 Million | 978.2 Million | 1.29 Billion | 137.91 Million |
| Accounts receivables | -280.72 Million | -183.94 Million | -239.63 Million | -577.82 Million | -347.77 Million | -98.95 Million |
| Accounts payables | 153.15 Million | -138.26 Million | 127.09 Million | -71.75 Million | 445.33 Million | -172.16 Million |
| Inventory | -76.16 Million | 28.47 Million | -39.18 Million | 27.03 Million | -274.59 Million | 293.94 Million |
| Other working capital | -17.03 Million | -94.99 Million | 114.47 Million | 430.06 Million | 206.26 Million | 163.67 Million |
| Cash at beginning of period | 1.06 Billion | 996.48 Million | 1.18 Billion | 966.25 Million | 901.87 Million | 654.31 Million |
| Cash at end of period | 1.27 Billion | 1.06 Billion | 996.48 Million | 996.48 Million | 1.18 Billion | 901.87 Million |
| Capital Expenditure | -253.04 Million | -187.41 Million | -353.43 Million | -1.55 Billion | -445.66 Million | -394.2 Million |
| Effect of forex changes on cash | 24.79 Million | 31.94 Million | -37.17 Million | -20.45 Million | 68.69 Million | -52.84 Million |
| Net cash flow / Change in cash | 214.4 Million | 67.23 Million | -185.02 Million | 30.22 Million | 279.62 Million | 247.56 Million |
| Free Cash Flow | -144.13 Million | -99.03 Million | 155.55 Million | -116.07 Million | 74.63 Million | 5.81 Million |
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