Happytuk Co., Ltd. (7584.TWO)
TWD 77.6
(-0.39%)
TWD 77.6
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 125.54 Million | 123.95 Million | 105.81 Million | 155.13 Million | 106.57 Million |
| Net Income | 106.27 Million | 92.77 Million | 134.29 Million | 94.48 Million | 28.02 Million |
| Depreciation & Amortization | 43.46 Million | 35.01 Million | 33.78 Million | 34.82 Million | 27.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.24 Million | 20.54 Million | -35.21 Million | 30.64 Million | 19.25 Million |
| Other non-cash items | -25.52 Million | 221 Thousand | 901 Thousand | 1.72 Million | 31.89 Million |
| Investing Cash Flow | -74.29 Million | -55.42 Million | -131.8 Million | -103.33 Million | -54.92 Million |
| Investments in PPE | -77.56 Million | -57.35 Million | -142.16 Million | -45.17 Million | -1.46 Million |
| Acquisitions | - | - | -12 Thousand | - | - |
| Investment purchases | -31.7 Million | - | - | -15.69 Million | - |
| Sales/Maturities of investments | - | 1 Million | 17.69 Million | - | - |
| Other Investing Activities | 34.97 Million | 918 Thousand | -7.32 Million | -42.93 Million | -53.45 Million |
| Financing Cash Flow | -78.74 Million | -37.96 Million | 22.56 Million | -11.69 Million | 27.13 Million |
| Debt repayment | -16.92 Million | -21.29 Million | -38.21 Million | -6.91 Million | -4.97 Million |
| Dividends payments | -58.1 Million | -13.2 Million | -11 Million | -4.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 800 Thousand | 31 Million |
| Other Financing Activities | -3.71 Million | - | - | -1.06 Million | 1.1 Million |
| Accounts receivables | 7.32 Million | -6.97 Million | -34.91 Million | -6.71 Million | 8.63 Million |
| Accounts payables | -12.13 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -287 Thousand | 25.81 Million | 1.41 Million | 18.55 Million | 10.61 Million |
| Cash at beginning of period | 197.65 Million | 166.37 Million | 170.67 Million | 130.45 Million | 51.82 Million |
| Cash at end of period | 169.46 Million | 197.65 Million | 166.37 Million | 170.67 Million | 130.45 Million |
| Capital Expenditure | -77.56 Million | -57.35 Million | -142.16 Million | -45.17 Million | -1.46 Million |
| Effect of forex changes on cash | -692 Thousand | 706 Thousand | -864 Thousand | 105 Thousand | -154 Thousand |
| Net cash flow / Change in cash | -28.18 Million | 31.27 Million | -4.29 Million | 40.21 Million | 78.62 Million |
| Free Cash Flow | 47.97 Million | 66.6 Million | -36.35 Million | 109.95 Million | 105.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | 24.73 Million | 106.27 Million | 4.4 Million | 4.4 Million | 13.76 Million |
| Depreciation & Amortization | 13.56 Million | 13.39 Million | 43.46 Million | 9.86 Million | 9.86 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.37 Million | -27.79 Million | 6.24 Million | -11.82 Million | -11.82 Million | 3.13 Million |
| Other non-cash items | -415 Thousand | -114 Thousand | -25.52 Million | -1.73 Million | -1.73 Million | -1.91 Million |
| Investing Cash Flow | -21.47 Million | 7.91 Million | -74.29 Million | 7.54 Million | 7.54 Million | -33.69 Million |
| Investments in PPE | -23.06 Million | -22.78 Million | -77.56 Million | -2.13 Million | -2.13 Million | -28.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 30.7 Million | - | -31.7 Million | - | - | -3.72 Million |
| Sales/Maturities of investments | - | 30.7 Million | - | - | - | - |
| Other Investing Activities | -20.83 Million | 9.48 Million | 34.97 Million | 9.68 Million | 9.68 Million | -992 Thousand |
| Financing Cash Flow | -59.12 Million | -1.02 Million | -78.74 Million | -1.03 Million | -1.03 Million | -58.92 Million |
| Debt repayment | -1.02 Million | -1.02 Million | -16.92 Million | - | - | - |
| Dividends payments | -58.1 Million | - | -58.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | - | - | -1.03 Million | -1.03 Million | - |
| Accounts receivables | -112.82 Million | -14.54 Million | 7.32 Million | -12.55 Million | -12.55 Million | - |
| Accounts payables | 56.37 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.35 Million | -13.49 Million | -287 Thousand | 726 Thousand | 726 Thousand | - |
| Cash at beginning of period | 186.81 Million | 169.46 Million | 197.65 Million | - | - | 228.14 Million |
| Cash at end of period | 133.73 Million | 186.81 Million | 169.46 Million | 6.85 Million | 6.85 Million | 155.74 Million |
| Capital Expenditure | -23.06 Million | -22.78 Million | -77.56 Million | -2.13 Million | -2.13 Million | -28.97 Million |
| Effect of forex changes on cash | -158 Thousand | -76 Thousand | -692 Thousand | -366.5 Thousand | -366.5 Thousand | 152 Thousand |
| Net cash flow / Change in cash | -53.08 Million | 17.34 Million | -28.18 Million | 6.85 Million | 6.85 Million | -72.4 Million |
| Free Cash Flow | 4.61 Million | -12.25 Million | 47.97 Million | -1.42 Million | -1.42 Million | -8.9 Million |
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