Hye Technology Co.,Ltd (6877.TWO)
TWD 102.5
(9.98%)
TWD 102.5
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.58 Million | 46.29 Million | 36.93 Million | 70.95 Million | - |
| Net Income | -19.88 Million | 31.39 Million | 77.67 Million | 51.97 Million | - |
| Depreciation & Amortization | 21.41 Million | 16.63 Million | 8.99 Million | 6.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 84 Thousand | - | 640 Thousand | - | - |
| Change in working capital | 16.81 Million | 13.55 Million | -33.38 Million | 15.39 Million | - |
| Other non-cash items | 2.02 Million | 3.16 Million | 1.74 Million | 1.2 Million | - |
| Investing Cash Flow | -61.46 Million | -106.85 Million | -131.29 Million | -35.84 Million | - |
| Investments in PPE | -15.06 Million | -83.69 Million | -139.01 Million | -18.67 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -45.03 Million | -19.34 Million | - | -14.97 Million | - |
| Sales/Maturities of investments | - | 1.18 Million | 7.97 Million | - | - |
| Other Investing Activities | -1.35 Million | -4.99 Million | -2.53 Million | -3.65 Million | - |
| Financing Cash Flow | 108.03 Million | 81.37 Million | 264.06 Million | 9.43 Million | - |
| Debt repayment | -1.18 Million | -55.44 Million | -41.6 Million | -14.14 Million | - |
| Dividends payments | -21.01 Million | -7.82 Million | -4.09 Million | - | -6.15 Million |
| Common Stock Repurchased | - | - | 233.28 Million | - | - |
| Common Stock Issuance | 137.1 Million | 40 Million | 233.28 Million | - | - |
| Other Financing Activities | -6.87 Million | - | -1.06 Million | -4.71 Million | -5.15 Million |
| Accounts receivables | 50.81 Million | - | - | - | - |
| Accounts payables | 19.97 Million | - | - | - | - |
| Inventory | -72.44 Million | -11.51 Million | -1.33 Million | -5.55 Million | - |
| Other working capital | 38.44 Million | - | - | - | - |
| Cash at beginning of period | 281.03 Million | 260.2 Million | 90.5 Million | 45.95 Million | - |
| Cash at end of period | 340.19 Million | 281.03 Million | 260.2 Million | 90.5 Million | - |
| Capital Expenditure | -15.06 Million | -83.69 Million | -139.01 Million | -18.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 59.16 Million | 20.82 Million | 169.7 Million | 44.55 Million | - |
| Free Cash Flow | -2.47 Million | -37.39 Million | -102.08 Million | 52.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.27 Million | 3.77 Million | -19.88 Million | -33.36 Million | 1.34 Million | -3.62 Million |
| Depreciation & Amortization | 5.75 Million | 5.77 Million | 21.41 Million | 5.48 Million | 5.32 Million | 5.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 84 Thousand | - | - | - |
| Change in working capital | -59.64 Million | -62.91 Million | 16.81 Million | 22.6 Million | 45.39 Million | 5.3 Million |
| Other non-cash items | 350 Thousand | 1.08 Million | 2.02 Million | -141 Thousand | 617 Thousand | 382 Thousand |
| Investing Cash Flow | -30.61 Million | -29.01 Million | -61.46 Million | -18.65 Million | -5.96 Million | -14.82 Million |
| Investments in PPE | -624 Thousand | -3.51 Million | -15.06 Million | -6.25 Million | -2.52 Million | -4.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.25 Million | -20.65 Million | -45.03 Million | -10.41 Million | -4.32 Million | -9.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.73 Million | -4.85 Million | -1.35 Million | -1.98 Million | 877 Thousand | -165 Thousand |
| Financing Cash Flow | -78.02 Million | 102.17 Million | 108.03 Million | -2.36 Million | 32.34 Million | 79.67 Million |
| Debt repayment | -65.09 Million | -104.19 Million | -1.18 Million | -798 Thousand | -795 Thousand | -205 Thousand |
| Dividends payments | - | - | -21.01 Million | - | - | - |
| Common Stock Repurchased | -16.55 Million | - | - | - | - | - |
| Common Stock Issuance | 5.56 Million | - | 137.1 Million | - | 34.79 Million | 102.3 Million |
| Other Financing Activities | -54.43 Million | - | - | - | - | - |
| Accounts receivables | -47.01 Million | - | - | - | - | - |
| Accounts payables | -8.31 Million | - | - | - | - | - |
| Inventory | 19.13 Million | -11.88 Million | -72.44 Million | -68.84 Million | 41.41 Million | -19.65 Million |
| Other working capital | -20.52 Million | - | - | - | - | - |
| Cash at beginning of period | 362.83 Million | 340.19 Million | 281.03 Million | 363.86 Million | 290.55 Million | 221.9 Million |
| Cash at end of period | 242.53 Million | 362.83 Million | 340.19 Million | 340.19 Million | 363.86 Million | 290.55 Million |
| Capital Expenditure | -624 Thousand | -3.51 Million | -15.06 Million | -6.25 Million | -2.52 Million | -4.71 Million |
| Effect of forex changes on cash | 243 Thousand | 256 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -120.3 Million | 22.64 Million | 59.16 Million | -23.66 Million | 73.31 Million | 68.65 Million |
| Free Cash Flow | -12.53 Million | -54.28 Million | -2.47 Million | -8.9 Million | 44.41 Million | -903 Thousand |
NAS
2809
TVTODAY
000009
FNLIF
4553