Hua Hsu Silicon Materials Co., Ltd. (6682.TWO)
TWD 8.53
(0.47%)
TWD 8.53
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138.47 Million | -101.88 Million | -72.61 Million | 66.12 Million | -153.84 Million |
| Net Income | -380.23 Million | -21.93 Million | -58.75 Million | -182.3 Million | -276.66 Million |
| Depreciation & Amortization | 99.39 Million | 71.9 Million | 73.52 Million | 78.99 Million | 84.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 23.62 Million | 22.43 Million | - | 10 Thousand | - |
| Change in working capital | 4.41 Million | -148.16 Million | -135.35 Million | 128.92 Million | -19.16 Million |
| Other non-cash items | 8.02 Million | 10.5 Million | 7.2 Million | -9.85 Million | 57.74 Million |
| Investing Cash Flow | -226.42 Million | -303.62 Million | -43.73 Million | 48.52 Million | -6.1 Million |
| Investments in PPE | -275.27 Million | -250.8 Million | -64.01 Million | -864 Thousand | -11.88 Million |
| Acquisitions | 9.17 Million | - | - | - | - |
| Investment purchases | - | -52.95 Million | -38.93 Million | - | - |
| Sales/Maturities of investments | 39.68 Million | - | 56.79 Million | 51.2 Million | - |
| Other Investing Activities | 46.5 Million | -376 Thousand | -8000.00 | -2.01 Million | 129 Thousand |
| Financing Cash Flow | 358.97 Million | 331.34 Million | 233.28 Million | -25 Million | -46.94 Million |
| Debt repayment | -22.64 Million | -53.17 Million | -152.92 Million | -14.46 Million | -37.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 400 Million | 400 Million | 100 Million | - | - |
| Other Financing Activities | 377.69 Million | 341.25 Million | -6.9 Million | 1.22 Million | -9.92 Million |
| Accounts receivables | 55.52 Million | -58.92 Million | -32.86 Million | 30.62 Million | 378 Thousand |
| Accounts payables | 16.02 Million | - | - | - | - |
| Inventory | -62.99 Million | -150.07 Million | -39.11 Million | 20.85 Million | -19.3 Million |
| Other working capital | -13.52 Million | 306.25 Million | -209.51 Million | 24.96 Million | -246 Thousand |
| Cash at beginning of period | 232.63 Million | 275.19 Million | 161.39 Million | 74.65 Million | 276.04 Million |
| Cash at end of period | 235.54 Million | 232.63 Million | 275.19 Million | 161.39 Million | 74.65 Million |
| Capital Expenditure | -275.27 Million | -250.8 Million | -64.01 Million | -864 Thousand | -11.88 Million |
| Effect of forex changes on cash | 8.82 Million | 31.6 Million | -3.14 Million | -2.9 Million | 5.49 Million |
| Net cash flow / Change in cash | 2.9 Million | -42.55 Million | 113.79 Million | 86.74 Million | -201.39 Million |
| Free Cash Flow | -413.75 Million | -352.68 Million | -136.63 Million | 65.26 Million | -165.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.83 Million | -57.83 Million | -380.23 Million | -113.11 Million | -113.11 Million | -77.51 Million |
| Depreciation & Amortization | 29.03 Million | 29.03 Million | 99.39 Million | 26 Million | 26 Million | 22.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.14 Million | - | 23.62 Million | 3.35 Million | 3.35 Million | 8.45 Million |
| Change in working capital | -8.42 Million | -8.42 Million | 4.41 Million | -14.65 Million | -14.65 Million | 4.16 Million |
| Other non-cash items | -20.61 Million | -17.46 Million | 8.02 Million | 42.22 Million | 42.22 Million | 28.91 Million |
| Investing Cash Flow | -20.31 Million | -20.31 Million | -226.42 Million | -51.87 Million | -51.87 Million | -61.33 Million |
| Investments in PPE | -36.9 Million | -36.9 Million | -275.27 Million | -73.02 Million | -73.02 Million | -63.43 Million |
| Acquisitions | 12.03 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 21.19 Million | - | 39.68 Million | - | - | - |
| Other Investing Activities | 16.59 Million | 16.59 Million | 46.5 Million | 21.15 Million | 21.15 Million | 2.09 Million |
| Financing Cash Flow | 23.9 Million | 23.9 Million | 358.97 Million | -18.8 Million | -18.8 Million | 198.29 Million |
| Debt repayment | -37.28 Million | - | -22.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.01 Million | - | 400 Million | - | - | - |
| Other Financing Activities | 23.9 Million | 23.9 Million | 377.69 Million | -18.8 Million | -18.8 Million | 198.29 Million |
| Accounts receivables | -7.76 Million | -7.76 Million | 55.52 Million | 4.65 Million | 4.65 Million | 23.11 Million |
| Accounts payables | -26.67 Million | - | - | - | - | - |
| Inventory | -795 Thousand | -795 Thousand | -62.99 Million | -274 Thousand | -274 Thousand | -31.22 Million |
| Other working capital | 136.5 Thousand | 136.5 Thousand | -13.52 Million | -19.03 Million | -19.03 Million | 12.27 Million |
| Cash at beginning of period | 235.54 Million | - | 232.63 Million | - | - | - |
| Cash at end of period | -63.47 Million | -63.47 Million | 235.54 Million | -127.33 Million | -127.33 Million | 128.78 Million |
| Capital Expenditure | -36.9 Million | -36.9 Million | -275.27 Million | -73.02 Million | -73.02 Million | -63.43 Million |
| Effect of forex changes on cash | -12.37 Million | -12.37 Million | 8.82 Million | -471.5 Thousand | -471.5 Thousand | 4.88 Million |
| Net cash flow / Change in cash | -299.01 Million | -63.47 Million | 2.9 Million | -127.33 Million | -127.33 Million | 128.78 Million |
| Free Cash Flow | -91.59 Million | -91.59 Million | -413.75 Million | -129.21 Million | -129.21 Million | -76.48 Million |
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