Hycon Technology Corporation (6457.TWO)
TWD 61.2
(-1.29%)
TWD 61.2
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.22 Million | -247.01 Million | 296.78 Million | 233.73 Million | 123.59 Million | 56.3 Million |
| Net Income | -101.89 Million | 71.16 Million | 472.29 Million | 268.7 Million | 65.02 Million | 56.41 Million |
| Depreciation & Amortization | 50.06 Million | 45.37 Million | 36.11 Million | 32.7 Million | 31.79 Million | 20.01 Million |
| Deferred income taxes | 96.38 Million | - | -58.45 Million | - | -7.14 Million | -4.98 Million |
| Stock-based compensation | 10.13 Million | 9.76 Million | 8.09 Million | - | 5.74 Million | 9.1 Million |
| Change in working capital | 241.39 Million | -359.89 Million | -122.18 Million | -49.01 Million | 29.74 Million | -22.47 Million |
| Other non-cash items | -94.86 Million | -13.42 Million | -39.07 Million | -18.65 Million | -1.58 Million | -1.78 Million |
| Investing Cash Flow | -51.24 Million | 373.75 Million | -224.55 Million | -117.22 Million | -24.96 Million | -47.28 Million |
| Investments in PPE | -15.15 Million | -22.02 Million | -40.28 Million | -25.01 Million | -20.21 Million | -14.63 Million |
| Acquisitions | -16.05 Million | 8.54 Million | -32.45 Million | - | - | - |
| Investment purchases | -30.02 Million | -3.11 Million | -244.79 Million | -89 Million | -5 Million | -33.4 Million |
| Sales/Maturities of investments | 10 Million | 391.47 Million | 92.96 Million | - | - | - |
| Other Investing Activities | -325 Thousand | -1.12 Million | 13 Thousand | -3.21 Million | 245 Thousand | 752 Thousand |
| Financing Cash Flow | -76.99 Million | -301.11 Million | 49.56 Million | -54.94 Million | -60.28 Million | -55.29 Million |
| Debt repayment | -27.54 Million | -67.54 Million | -15.77 Million | -14.37 Million | -12.36 Million | - |
| Dividends payments | -31.85 Million | -346.9 Million | -188.8 Million | -54.2 Million | -53 Million | -56.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 248.77 Million | 15.25 Million | 2.8 Million | 4.09 Million |
| Other Financing Activities | -17.59 Million | 113.32 Million | -10.41 Million | -16 Million | -10.09 Million | -2.59 Million |
| Accounts receivables | 36.59 Million | 87.93 Million | 6.01 Million | -101.56 Million | 6.08 Million | -16.77 Million |
| Accounts payables | 6.77 Million | -73.43 Million | 9.73 Million | 48.53 Million | -1.43 Million | -2.62 Million |
| Inventory | 163.28 Million | -252.91 Million | -151.34 Million | -60.46 Million | 11.08 Million | 418 Thousand |
| Other working capital | 34.74 Million | -121.47 Million | 13.41 Million | 64.47 Million | 14 Million | -22.88 Million |
| Cash at beginning of period | 117.87 Million | 288.6 Million | 167.54 Million | 107.42 Million | 68.14 Million | 115.4 Million |
| Cash at end of period | 190.6 Million | 117.87 Million | 288.6 Million | 167.54 Million | 107.42 Million | 68.14 Million |
| Capital Expenditure | -15.15 Million | -22.02 Million | -40.28 Million | -25.01 Million | -20.21 Million | -14.63 Million |
| Effect of forex changes on cash | -254 Thousand | 3.64 Million | -745 Thousand | -1.44 Million | 933 Thousand | -981 Thousand |
| Net cash flow / Change in cash | 72.72 Million | -170.72 Million | 121.05 Million | 60.12 Million | 39.27 Million | -47.25 Million |
| Free Cash Flow | 186.06 Million | -269.03 Million | 256.5 Million | 208.72 Million | 103.37 Million | 41.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | -26.15 Million | -101.89 Million | -31.14 Million | -7.67 Million | -46.61 Million |
| Depreciation & Amortization | 11.27 Million | 11.62 Million | 50.06 Million | 11.61 Million | 12.56 Million | 13.05 Million |
| Deferred income taxes | - | - | 96.38 Million | 44.89 Million | -237 Thousand | 16.53 Million |
| Stock-based compensation | 755 Thousand | 2 Million | 10.13 Million | 2.7 Million | 2.52 Million | 2.33 Million |
| Change in working capital | 22.23 Million | 21.22 Million | 241.39 Million | 84.48 Million | 58.75 Million | 68.66 Million |
| Other non-cash items | 16.24 Million | 2.23 Million | -94.86 Million | -50.3 Million | 458 Thousand | 139 Thousand |
| Investing Cash Flow | -77.53 Million | -1.02 Million | -51.24 Million | -33.2 Million | -5.24 Million | -17.39 Million |
| Investments in PPE | -10.26 Million | -811 Thousand | -15.15 Million | -3.17 Million | -5.18 Million | -1.31 Million |
| Acquisitions | - | - | -16.05 Million | - | - | -16.05 Million |
| Investment purchases | -67.26 Million | - | -30.02 Million | -30.02 Million | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | 87 Thousand | -211 Thousand | -325 Thousand | 833 Thousand | -67 Thousand | -25 Thousand |
| Financing Cash Flow | 16.83 Million | -5.6 Million | -76.99 Million | -5.25 Million | -32.01 Million | -32.58 Million |
| Debt repayment | -22 Million | -4.34 Million | -27.54 Million | -4.32 Million | -2.47 Million | -22.51 Million |
| Dividends payments | - | - | -31.85 Million | - | -31.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -639 Thousand | -1.25 Million | -17.59 Million | -5.25 Million | 2.31 Million | -10.07 Million |
| Accounts receivables | -38.73 Million | 4.87 Million | 36.59 Million | -5.11 Million | -15.21 Million | 7.02 Million |
| Accounts payables | 21.41 Million | -4.55 Million | 6.77 Million | -3.3 Million | 24.56 Million | -1.93 Million |
| Inventory | 36.65 Million | 40.02 Million | 163.28 Million | 79.23 Million | 47.08 Million | 28.94 Million |
| Other working capital | 2.89 Million | -19.12 Million | 34.74 Million | 13.66 Million | 2.32 Million | 34.62 Million |
| Cash at beginning of period | 217.3 Million | 190.6 Million | 117.87 Million | 170.1 Million | 139.2 Million | 133.53 Million |
| Cash at end of period | 205.88 Million | 217.3 Million | 190.6 Million | 190.6 Million | 170.1 Million | 139.2 Million |
| Capital Expenditure | -10.26 Million | -811 Thousand | -15.15 Million | -3.17 Million | -5.18 Million | -1.31 Million |
| Effect of forex changes on cash | 59 Thousand | 3.09 Million | -254 Thousand | -3.28 Million | 1.76 Million | 1.53 Million |
| Net cash flow / Change in cash | -11.41 Million | 26.69 Million | 72.72 Million | 20.5 Million | 30.89 Million | 5.66 Million |
| Free Cash Flow | 38.96 Million | 29.41 Million | 186.06 Million | 59.07 Million | 61.21 Million | 52.8 Million |
HLNE
SFBI
EUROTEXIND
CAR-UN
BTCT
AETUF