HYP (6983.TWO)

TWD 113.5

(1.79%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 44.23 Million -9.8 Million 41.06 Million 24.67 Million
Net Income 38.5 Million 48.41 Million 81.82 Million 27.89 Million
Depreciation & Amortization 4.17 Million 4.05 Million 2.82 Million 1.84 Million
Deferred income taxes - - - -
Stock-based compensation 147 Thousand - - -
Change in working capital -1.47 Million -42.65 Million -43.81 Million -5.42 Million
Other non-cash items 11.15 Million 994 Thousand 895 Thousand 825 Thousand
Investing Cash Flow -124.76 Million -117.09 Million -38.01 Million -27.07 Million
Investments in PPE -120.49 Million -106.91 Million -65.43 Million -1.46 Million
Acquisitions 10 Million -10 Million - -
Investment purchases -12.97 Million -4000.00 - -
Sales/Maturities of investments - - 27.77 Million -
Other Investing Activities -1.29 Million -178 Thousand -350 Thousand -225 Thousand
Financing Cash Flow 77.27 Million 215.75 Million 11.16 Million 40.61 Million
Debt repayment -36.71 Million -84.38 Million -12.63 Million -41.44 Million
Dividends payments -5.28 Million -5.29 Million - -
Common Stock Repurchased - - - -
Common Stock Issuance 48 Million 138.41 Million - -
Other Financing Activities -2.15 Million - - -
Accounts receivables 27.11 Million - - -
Accounts payables - - - -
Inventory -5.24 Million -40.49 Million 20.07 Million -37.6 Million
Other working capital -23.34 Million - - -
Cash at beginning of period 158.66 Million 69.8 Million 55.59 Million 17.37 Million
Cash at end of period 155.41 Million 158.66 Million 69.8 Million 55.59 Million
Capital Expenditure -120.49 Million -106.91 Million -65.43 Million -1.46 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -3.25 Million 88.86 Million 14.21 Million 38.21 Million
Free Cash Flow -76.25 Million -116.71 Million -24.37 Million 23.21 Million

Cash Flow Charts