Taiwan Hopax Chems.Mfg.Co.,Ltd. (6509.TWO)
TWD 38.4
(0.0%)
TWD 38.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 679.76 Million | 355.33 Million | 584.1 Million | 472.4 Million | 294.66 Million |
| Net Income | 534.23 Million | 770.24 Million | 563.4 Million | 377.81 Million | 273.36 Million | 215.14 Million |
| Depreciation & Amortization | 303.67 Million | 280.13 Million | 283.15 Million | 245.33 Million | 223.1 Million | 224.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386.32 Million | -222.19 Million | -393.2 Million | 5.72 Million | 28 Million | -111.15 Million |
| Other non-cash items | -70.76 Million | -148.41 Million | -98.01 Million | -44.77 Million | -52.06 Million | -33.44 Million |
| Investing Cash Flow | -254.36 Million | -299.54 Million | -331.05 Million | -375.59 Million | -459.98 Million | -346.33 Million |
| Investments in PPE | -272.24 Million | -337.76 Million | -249.66 Million | -368.99 Million | -344.33 Million | -289.1 Million |
| Acquisitions | 3.31 Million | 3.23 Million | 2.59 Million | 4.25 Million | 1.88 Million | 12.51 Million |
| Investment purchases | -14.89 Million | 35.07 Million | -97.97 Million | -31.5 Million | -99.07 Million | -54.94 Million |
| Sales/Maturities of investments | 34.5 Million | 8.34 Million | 23.87 Million | 35.73 Million | 646 Thousand | 681 Thousand |
| Other Investing Activities | -5.04 Million | -8.44 Million | -9.87 Million | -15.07 Million | -19.1 Million | -15.48 Million |
| Financing Cash Flow | -783.96 Million | -232.49 Million | -115.36 Million | -302.67 Million | 93.27 Million | 10.01 Million |
| Debt repayment | -1.01 Billion | -1.03 Billion | -956.54 Million | -811.8 Million | -679.5 Million | -620 Million |
| Dividends payments | -239.41 Million | -216.86 Million | -173.2 Million | -123.29 Million | -105.68 Million | -70.45 Million |
| Common Stock Repurchased | - | - | - | -49.45 Million | - | - |
| Common Stock Issuance | - | - | - | 681.72 Million | - | - |
| Other Financing Activities | 465.98 Million | 1.01 Billion | 1.01 Billion | 149 Thousand | 878.45 Million | 700.47 Million |
| Accounts receivables | 373.02 Million | 11.37 Million | -312.16 Million | 55.99 Million | -251.42 Million | -9.3 Million |
| Accounts payables | -75.36 Million | -23.57 Million | 71.97 Million | -13.02 Million | 61.23 Million | 19.14 Million |
| Inventory | 217.28 Million | -230.48 Million | -260.42 Million | -76.09 Million | 19.15 Million | -168.79 Million |
| Other working capital | -128.61 Million | 20.5 Million | 107.4 Million | 38.84 Million | 199.03 Million | 57.64 Million |
| Cash at beginning of period | 548.32 Million | 376.2 Million | 485.15 Million | 594.83 Million | 512.06 Million | 587.59 Million |
| Cash at end of period | 641.03 Million | 548.32 Million | 376.2 Million | 485.15 Million | 594.83 Million | 512.06 Million |
| Capital Expenditure | -272.24 Million | -337.76 Million | -249.66 Million | -368.99 Million | -344.33 Million | -289.1 Million |
| Effect of forex changes on cash | -22.42 Million | 24.39 Million | -17.87 Million | -15.51 Million | -22.93 Million | -33.88 Million |
| Net cash flow / Change in cash | 92.71 Million | 172.11 Million | -108.94 Million | -109.67 Million | 82.76 Million | -75.53 Million |
| Free Cash Flow | 881.22 Million | 342 Million | 105.66 Million | 215.1 Million | 128.07 Million | 5.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.74 Million | 186.7 Million | 104.33 Million | 534.23 Million | 136.68 Million | 108.31 Million |
| Depreciation & Amortization | 74.71 Million | 74.45 Million | 75.02 Million | 303.67 Million | 74.68 Million | 77.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.3 Million | -178.21 Million | 232.21 Million | 386.32 Million | 6 Million | 162.35 Million |
| Other non-cash items | 261.35 Million | 3.87 Million | -25.53 Million | -70.76 Million | 3.01 Million | -19.92 Million |
| Investing Cash Flow | -58.15 Million | -63.47 Million | -65.93 Million | -254.36 Million | -80.66 Million | -45.17 Million |
| Investments in PPE | -51.53 Million | -66.86 Million | -55.78 Million | -272.24 Million | -64.95 Million | -66.64 Million |
| Acquisitions | -1.74 Million | 1.78 Million | 43 Thousand | 3.31 Million | 2.82 Million | 297 Thousand |
| Investment purchases | -1.42 Million | - | -7.48 Million | -14.89 Million | -7.41 Million | -297 Thousand |
| Sales/Maturities of investments | -2.5 Million | 16.34 Million | -350 Thousand | 34.5 Million | -9.29 Million | 22.47 Million |
| Other Investing Activities | -946 Thousand | -14.73 Million | -2.36 Million | -5.04 Million | -1.82 Million | -1.01 Million |
| Financing Cash Flow | -139.36 Million | 139.37 Million | -245.44 Million | -783.96 Million | -165.32 Million | -265.74 Million |
| Debt repayment | -138.16 Million | -140.46 Million | -344.26 Million | -1.01 Billion | -74.65 Million | -264.65 Million |
| Dividends payments | - | - | - | -239.41 Million | -239.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83 Thousand | 13 Thousand | 98.82 Million | 465.98 Million | 148.75 Million | -1.08 Million |
| Accounts receivables | -62.24 Million | -136.52 Million | 187.15 Million | 373.02 Million | -49.55 Million | 152.82 Million |
| Accounts payables | -25.57 Million | -4.79 Million | 54.03 Million | -75.36 Million | 11.42 Million | -84.78 Million |
| Inventory | -54.59 Million | 13.22 Million | -62.73 Million | 217.28 Million | 25.71 Million | 191.91 Million |
| Other working capital | -15.88 Million | -83.99 Million | 53.75 Million | -128.61 Million | 18.42 Million | -97.6 Million |
| Cash at beginning of period | 878.29 Million | 641.03 Million | 606.83 Million | 548.32 Million | 595.65 Million | 607.09 Million |
| Cash at end of period | 759.57 Million | 836.75 Million | 641.03 Million | 641.03 Million | 606.83 Million | 595.65 Million |
| Capital Expenditure | -51.53 Million | -66.86 Million | -55.78 Million | -272.24 Million | -64.95 Million | -66.64 Million |
| Effect of forex changes on cash | 4.14 Million | 29.26 Million | -40.46 Million | -22.42 Million | 36.78 Million | -28.55 Million |
| Net cash flow / Change in cash | -118.72 Million | 195.71 Million | 34.2 Million | 92.71 Million | 11.18 Million | -11.44 Million |
| Free Cash Flow | 17.13 Million | 23.68 Million | 330.25 Million | 881.22 Million | 155.42 Million | 261.38 Million |
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