Healthconn Corp. (6665.TWO)
TWD 19.05
(-0.78%)
TWD 19.05
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.84 Million | 166.86 Million | 85.4 Million | 124.48 Million | 214.34 Million | 251.38 Million |
| Net Income | 2.35 Million | 25.44 Million | 37.43 Million | 118.03 Million | 286.22 Million | 271.01 Million |
| Depreciation & Amortization | 63.66 Million | 62.15 Million | 75.4 Million | 31.75 Million | 41.5 Million | 59.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -1.79 Million | 2.77 Million | 12.47 Million | - |
| Change in working capital | 23.37 Million | 60.97 Million | -3.07 Million | -16.73 Million | -13.46 Million | -77.69 Million |
| Other non-cash items | 62.18 Million | 77.75 Million | 92.26 Million | 54.69 Million | -3.76 Million | 203.72 Million |
| Investing Cash Flow | -147.06 Million | -59.25 Million | -55.07 Million | -2.65 Million | -68.62 Million | -95.82 Million |
| Investments in PPE | -14.7 Million | -70.03 Million | -74.92 Million | -2.67 Million | -12.36 Million | -34.14 Million |
| Acquisitions | 926 Thousand | 10.91 Million | 3.41 Million | - | - | 1.47 Million |
| Investment purchases | -194.81 Million | -20 Thousand | -20 Million | -38.53 Million | -67.84 Million | -63.15 Million |
| Sales/Maturities of investments | 64.12 Million | - | 16.43 Million | 190.57 Million | 11.6 Million | - |
| Other Investing Activities | -2.59 Million | -126 Thousand | -19.69 Million | 22 Thousand | -20 Thousand | - |
| Financing Cash Flow | -26.38 Million | -194.8 Million | -71.95 Million | -118.52 Million | -120.1 Million | -107.81 Million |
| Debt repayment | -29.93 Million | -129.74 Million | -69.76 Million | -149.98 Million | -50 Million | -20 Million |
| Dividends payments | -20.67 Million | -32.01 Million | -102.57 Million | -204.58 Million | -150.84 Million | -127.94 Million |
| Common Stock Repurchased | - | - | - | -44.01 Million | - | - |
| Common Stock Issuance | - | 3.17 Million | 2.69 Million | 2.18 Million | 3.73 Million | - |
| Other Financing Activities | -35.64 Million | 5000.00 | - | -12 Thousand | -8000.00 | 136 Thousand |
| Accounts receivables | 27.37 Million | 101.27 Million | 19.1 Million | 11.53 Million | -15.26 Million | -91.6 Million |
| Accounts payables | -76.67 Million | 35.57 Million | 14 Million | -12.98 Million | 2.51 Million | 14.53 Million |
| Inventory | 87.9 Million | -72 Million | 1.07 Million | 1.69 Million | -391 Thousand | -9.33 Million |
| Other working capital | -15.22 Million | -3.86 Million | -37.25 Million | -16.97 Million | -317 Thousand | 8.7 Million |
| Cash at beginning of period | 767.81 Million | 839.52 Million | 254.42 Million | 251.12 Million | 552.43 Million | 510.44 Million |
| Cash at end of period | 649.66 Million | 767.81 Million | 839.52 Million | 254.42 Million | 251.12 Million | 552.43 Million |
| Capital Expenditure | -14.7 Million | -70.03 Million | -74.92 Million | -2.67 Million | -12.36 Million | -34.14 Million |
| Effect of forex changes on cash | -7.53 Million | 15.47 Million | -3.83 Million | 4.87 Million | - | - |
| Net cash flow / Change in cash | -118.14 Million | -71.71 Million | 585.1 Million | 3.3 Million | -301.3 Million | 41.98 Million |
| Free Cash Flow | 48.14 Million | 96.83 Million | 10.48 Million | 121.8 Million | 201.98 Million | 217.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.5 Thousand | 106.5 Thousand | 5.37 Million | 2.35 Million | 5.37 Million | -8.39 Million |
| Depreciation & Amortization | 15.79 Million | 15.79 Million | 15.98 Million | 63.66 Million | 15.98 Million | 31.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.63 Million | -18.63 Million | 29.4 Million | 23.37 Million | 29.4 Million | - |
| Other non-cash items | -11.96 Million | -11.96 Million | -17.92 Million | 62.18 Million | -17.92 Million | -9.31 Million |
| Investing Cash Flow | -91.16 Million | -91.16 Million | -70.71 Million | -147.06 Million | -70.71 Million | -5.64 Million |
| Investments in PPE | -2.61 Million | -2.61 Million | -1.87 Million | -14.7 Million | -1.87 Million | -70.35 Million |
| Acquisitions | - | - | 333 Thousand | 926 Thousand | - | 593 Thousand |
| Investment purchases | - | - | -194.81 Million | -194.81 Million | - | - |
| Sales/Maturities of investments | - | - | - | 64.12 Million | - | 64.12 Million |
| Other Investing Activities | -88.54 Million | -88.54 Million | -68.84 Million | -2.59 Million | -68.84 Million | 2000.00 |
| Financing Cash Flow | -38.85 Million | -38.85 Million | -14.16 Million | -26.38 Million | -14.16 Million | 1.94 Million |
| Debt repayment | - | - | -10.07 Million | -29.93 Million | - | -19.86 Million |
| Dividends payments | - | - | -10.33 Million | -20.67 Million | -10.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.85 Million | -38.85 Million | -3.82 Million | - | -3.82 Million | - |
| Accounts receivables | 1.69 Million | 1.69 Million | 4.96 Million | 27.37 Million | 4.96 Million | 36.56 Million |
| Accounts payables | - | - | -35.42 Million | -76.67 Million | - | -41.25 Million |
| Inventory | -15.03 Million | -15.03 Million | 18.32 Million | 87.9 Million | 18.32 Million | 51.25 Million |
| Other working capital | -5.29 Million | -5.29 Million | 6.11 Million | -15.22 Million | 6.11 Million | -46.56 Million |
| Cash at beginning of period | - | - | 750.22 Million | 767.81 Million | 750.22 Million | 767.81 Million |
| Cash at end of period | -140.36 Million | -140.36 Million | 649.66 Million | 649.66 Million | 699.94 Million | 750.22 Million |
| Capital Expenditure | -2.61 Million | -2.61 Million | -1.87 Million | -14.7 Million | -1.87 Million | -70.35 Million |
| Effect of forex changes on cash | 4.35 Million | 4.35 Million | 1.75 Million | -7.53 Million | 1.75 Million | - |
| Net cash flow / Change in cash | -140.36 Million | -140.36 Million | -100.55 Million | -118.14 Million | -50.27 Million | -17.58 Million |
| Free Cash Flow | -17.32 Million | -17.32 Million | 30.97 Million | 48.14 Million | 30.97 Million | -73.2 Million |
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