Huikwang Corporation (6508.TWO)
TWD 29.65
(-0.67%)
TWD 29.65
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 438.41 Million | 136.11 Million | -86.75 Million | 191.32 Million | 457.48 Million |
| Net Income | 115.13 Million | 396.59 Million | 471.97 Million | 253.2 Million | 226.31 Million |
| Depreciation & Amortization | 56.14 Million | 55.84 Million | 54.1 Million | 63.09 Million | 66.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 356.02 Million | -236.95 Million | -237.07 Million | -96.54 Million | 205.28 Million |
| Other non-cash items | -16.62 Million | -4.21 Million | -4.45 Million | -4.47 Million | -40.51 Million |
| Investing Cash Flow | -15.06 Million | 141.13 Million | -61.36 Million | 197.19 Million | -243.92 Million |
| Investments in PPE | -19.55 Million | -16.23 Million | -17.25 Million | -109.11 Million | -136.18 Million |
| Acquisitions | 6.48 Million | - | - | - | 402 Thousand |
| Investment purchases | -9.15 Million | - | -190.48 Million | - | -102.41 Million |
| Sales/Maturities of investments | - | 165.3 Million | - | 163.23 Million | - |
| Other Investing Activities | 7.16 Million | -7.93 Million | 146.18 Million | 142.44 Million | -107.73 Million |
| Financing Cash Flow | -361.52 Million | -247 Million | -276.28 Million | -103.38 Million | -95.67 Million |
| Debt repayment | -128.94 Million | -11 Million | -141 Million | -50 Million | -45.4 Million |
| Dividends payments | -232.36 Million | -257.01 Million | -136.47 Million | -152.6 Million | -126.56 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -216 Thousand | -994 Thousand | 1.19 Million | -772 Thousand | 30.89 Million |
| Accounts receivables | 374.21 Million | - | - | - | 190.59 Million |
| Accounts payables | -19.37 Million | - | - | - | -75.27 Million |
| Inventory | -58.84 Million | -19.61 Million | -78 Million | -2.23 Million | -29.25 Million |
| Other working capital | 40.65 Million | - | - | - | 43.94 Million |
| Cash at beginning of period | 611.2 Million | 572.15 Million | 983.11 Million | 692.36 Million | 588.11 Million |
| Cash at end of period | 664.15 Million | 611.2 Million | 549.03 Million | 983.11 Million | 692.36 Million |
| Capital Expenditure | -19.55 Million | -16.23 Million | -17.25 Million | -109.11 Million | -136.18 Million |
| Effect of forex changes on cash | -8.87 Million | 8.8 Million | -9.68 Million | 5.6 Million | -13.63 Million |
| Net cash flow / Change in cash | 52.95 Million | 39.05 Million | -434.08 Million | 290.75 Million | 104.25 Million |
| Free Cash Flow | 418.86 Million | 119.88 Million | -104.01 Million | 82.21 Million | 321.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.21 Million | 56.94 Million | 115.13 Million | -29.24 Million | 47.7 Million | 47.23 Million |
| Depreciation & Amortization | 13.15 Million | 13.22 Million | 56.14 Million | 13.99 Million | 14.05 Million | 14.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | -44.71 Million | 356.02 Million | 60.24 Million | -191.18 Million | 254.49 Million |
| Other non-cash items | -5.24 Million | -1.11 Million | -16.62 Million | -4.07 Million | -2.82 Million | -4.32 Million |
| Investing Cash Flow | -17.53 Million | -3.55 Million | -15.06 Million | -5.26 Million | -13.92 Million | -6.97 Million |
| Investments in PPE | -13.74 Million | -5.22 Million | -19.55 Million | -2.33 Million | -11.53 Million | -2.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -243 Thousand | - | -9.15 Million | -3.4 Million | -737 Thousand | -4.82 Million |
| Sales/Maturities of investments | - | 2.95 Million | - | - | -721 Thousand | 721 Thousand |
| Other Investing Activities | -584 Thousand | -1.29 Million | 7.16 Million | 470 Thousand | -932 Thousand | -63 Thousand |
| Financing Cash Flow | -67.01 Million | -46.98 Million | -361.52 Million | -16.94 Million | -274.37 Million | 7000.00 |
| Debt repayment | -67.01 Million | -46.98 Million | -128.94 Million | -16.94 Million | -42 Million | - |
| Dividends payments | - | - | -232.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.01 Million | - | -216 Thousand | 5000.00 | -6000.00 | 7000.00 |
| Accounts receivables | -36.24 Million | - | - | - | - | - |
| Accounts payables | -23.23 Million | - | - | - | - | - |
| Inventory | 80.5 Million | 35.46 Million | -58.84 Million | -54.78 Million | -100.84 Million | 37.4 Million |
| Other working capital | -5.37 Million | - | - | - | - | - |
| Cash at beginning of period | 655.93 Million | 664.15 Million | 611.2 Million | 635.67 Million | 1.03 Billion | 843.71 Million |
| Cash at end of period | 607.61 Million | 655.93 Million | 664.15 Million | 664.15 Million | 635.67 Million | 1.03 Billion |
| Capital Expenditure | -13.74 Million | -5.22 Million | -19.55 Million | -2.33 Million | -11.53 Million | -2.97 Million |
| Effect of forex changes on cash | 4.05 Million | 11.03 Million | -8.87 Million | -10.05 Million | 13.22 Million | -14.29 Million |
| Net cash flow / Change in cash | -48.31 Million | -8.22 Million | 52.95 Million | 28.48 Million | -400.72 Million | 192.68 Million |
| Free Cash Flow | 18.43 Million | 26.05 Million | 418.86 Million | 40.99 Million | -137.18 Million | 228.38 Million |
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