High Power Lighting Corp (6559.TWO)
TWD 14.55
(1.75%)
TWD 14.55
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.22 Million | 14.35 Million | -513 Thousand | -10.39 Million | 38.43 Million |
| Net Income | -8.01 Million | 2.47 Million | -7.87 Million | -29.78 Million | -40.92 Million |
| Depreciation & Amortization | 10.51 Million | 13.28 Million | 13.94 Million | 17.31 Million | 19.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.79 Million | -2.86 Million | -8.45 Million | 407 Thousand | 46.24 Million |
| Other non-cash items | -5.66 Million | -975 Thousand | 1.35 Million | 582 Thousand | 13.8 Million |
| Investing Cash Flow | 146 Thousand | -2.51 Million | 3.79 Million | -1.67 Million | -4.43 Million |
| Investments in PPE | -876 Thousand | -2.52 Million | -904 Thousand | -1.68 Million | -4.67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.7 Million | - | - |
| Other Investing Activities | 1.02 Million | 14 Thousand | 4.7 Million | 18 Thousand | 300 Thousand |
| Financing Cash Flow | -6.05 Million | -6.06 Million | -5.95 Million | -5.85 Million | -21.98 Million |
| Debt repayment | -6.05 Million | -6.06 Million | -5.95 Million | -5.85 Million | -5.75 Million |
| Dividends payments | - | - | - | - | -16.23 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.05 Million | - | - | - | - |
| Accounts receivables | 2.86 Million | 7.28 Million | -6.22 Million | 7.9 Million | 44.45 Million |
| Accounts payables | -2.61 Million | - | - | - | - |
| Inventory | 6.32 Million | -4.04 Million | -5.51 Million | -5.41 Million | 10.68 Million |
| Other working capital | -776 Thousand | -476 Thousand | 204 Thousand | -505 Thousand | -8.89 Million |
| Cash at beginning of period | 199.05 Million | 193.22 Million | 195.92 Million | 213.77 Million | 201.96 Million |
| Cash at end of period | 201.35 Million | 199.05 Million | 193.22 Million | 195.92 Million | 213.77 Million |
| Capital Expenditure | -876 Thousand | -2.52 Million | -904 Thousand | -1.68 Million | -4.67 Million |
| Effect of forex changes on cash | -17 Thousand | 58 Thousand | -36 Thousand | 73 Thousand | -213 Thousand |
| Net cash flow / Change in cash | 2.29 Million | 5.83 Million | -2.7 Million | -17.84 Million | 11.8 Million |
| Free Cash Flow | 7.34 Million | 11.82 Million | -1.41 Million | -12.08 Million | 33.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Million | 3.65 Million | -1.62 Million | -8.01 Million | -1.62 Million | -2.37 Million |
| Depreciation & Amortization | 1.94 Million | 1.94 Million | 2.27 Million | 10.51 Million | 2.27 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.61 Million | -3.61 Million | 3.96 Million | 5.79 Million | 3.96 Million | 235 Thousand |
| Other non-cash items | 698.5 Thousand | 698.5 Thousand | -2.32 Million | -5.66 Million | -2.32 Million | 979.5 Thousand |
| Investing Cash Flow | -45.5 Thousand | -45.5 Thousand | 471 Thousand | 146 Thousand | 471 Thousand | -398 Thousand |
| Investments in PPE | -45.5 Thousand | -45.5 Thousand | -18 Thousand | -876 Thousand | -18 Thousand | -398 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 489 Thousand | 1.02 Million | 489 Thousand | - |
| Financing Cash Flow | -1.38 Million | -1.38 Million | -1.49 Million | -6.05 Million | -1.49 Million | -1.53 Million |
| Debt repayment | - | - | - | -6.05 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | -1.38 Million | -1.49 Million | - | -1.49 Million | -1.53 Million |
| Accounts receivables | -6 Million | -6 Million | 1.25 Million | 2.86 Million | 1.25 Million | 177 Thousand |
| Accounts payables | 1.21 Million | - | - | - | - | - |
| Inventory | 2.69 Million | 2.69 Million | 2.42 Million | 6.32 Million | 2.42 Million | 736 Thousand |
| Other working capital | -301 Thousand | -301 Thousand | 290 Thousand | -776 Thousand | 290 Thousand | -678 Thousand |
| Cash at beginning of period | 201.35 Million | - | - | 199.05 Million | - | - |
| Cash at end of period | 1.26 Million | 1.26 Million | 1.27 Million | 201.35 Million | 1.27 Million | -130 Thousand |
| Capital Expenditure | -45.5 Thousand | -45.5 Thousand | -18 Thousand | -876 Thousand | -18 Thousand | -398 Thousand |
| Effect of forex changes on cash | 6500.00 | 6500.00 | 12 Thousand | -17 Thousand | 12 Thousand | -20.5 Thousand |
| Net cash flow / Change in cash | -200.08 Million | 1.26 Million | 1.27 Million | 2.29 Million | 1.27 Million | -130 Thousand |
| Free Cash Flow | 2.63 Million | 2.63 Million | 2.26 Million | 7.34 Million | 2.26 Million | 1.42 Million |
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IDFCFIRSTB
LAB
6782
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6570