Honor (7709.TWO)

TWD 59.6

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 168.68 Million 259.92 Million 47.19 Million 88.52 Million
Net Income 179.1 Million 154.39 Million 80.08 Million 52.78 Million
Depreciation & Amortization 38.89 Million 38.58 Million 36.69 Million 26.15 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -42.41 Million 62.68 Million -42.45 Million -836 Thousand
Other non-cash items 13.03 Million 10.3 Million -1.45 Million -1.47 Million
Investing Cash Flow 57.3 Million -136.76 Million 249.52 Million 193.8 Million
Investments in PPE -15.3 Million -16.62 Million -27.2 Million -135.78 Million
Acquisitions - - - -
Investment purchases - -118.8 Million - -
Sales/Maturities of investments 74.27 Million - 283.21 Million 316 Million
Other Investing Activities -2.06 Million -1.33 Million -6.48 Million -3.42 Million
Financing Cash Flow -264.58 Million 37.81 Million -161.35 Million -268.37 Million
Debt repayment -129.51 Million -65.9 Million -138.59 Million -173.34 Million
Dividends payments -60.88 Million -40.59 Million -16.91 Million -33.82 Million
Common Stock Repurchased -60.88 Million - - -56.29 Million
Common Stock Issuance - - - -
Other Financing Activities -10.84 Million 16.83 Million - -1.79 Million
Accounts receivables 22.67 Million - - -
Accounts payables - - - -
Inventory 9.47 Million -181.68 Million -53.09 Million 30.49 Million
Other working capital -74.56 Million - - -
Cash at beginning of period 412.31 Million 251.33 Million 115.97 Million 102.02 Million
Cash at end of period 373.71 Million 412.31 Million 251.33 Million 115.97 Million
Capital Expenditure -15.3 Million -16.62 Million -27.2 Million -135.78 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -38.6 Million 160.98 Million 135.36 Million 13.95 Million
Free Cash Flow 153.37 Million 243.3 Million 19.98 Million -47.25 Million

Cash Flow Charts