HUSHAN (7736.TWO)
TWD 118.5
(0.42%)
TWD 118.5
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 345.06 Million | 342.65 Million | 293.4 Million | 370.64 Million |
| Net Income | 374.05 Million | 474.3 Million | 417.05 Million | 318.55 Million |
| Depreciation & Amortization | 63.32 Million | 56.21 Million | 55.65 Million | 49.9 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -13.12 Million | -12.53 Million | -74.66 Million | 16.64 Million |
| Other non-cash items | -78 Million | -23.5 Million | -1.27 Million | -2.18 Million |
| Investing Cash Flow | -443.44 Million | -648.65 Million | -346.42 Million | -455.04 Million |
| Investments in PPE | -48.4 Million | -88.82 Million | -54.58 Million | -46.68 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -483.21 Million | -597.32 Million | -612.39 Million | -485.62 Million |
| Sales/Maturities of investments | 8.76 Million | 4.99 Million | 315.14 Million | 73.56 Million |
| Other Investing Activities | 2.02 Million | -3.43 Million | -152 Thousand | -1.3 Million |
| Financing Cash Flow | 41.07 Million | 430.45 Million | 19.89 Million | 142.41 Million |
| Debt repayment | -10.77 Million | -509 Million | -82 Million | -173.66 Million |
| Dividends payments | -62.5 Million | -72 Million | -60 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 112.5 Million | - | - | - |
| Other Financing Activities | 68 Thousand | 504.05 Million | 81.22 Million | 49.65 Million |
| Accounts receivables | -28.66 Million | 61.97 Million | -31.88 Million | -26.22 Million |
| Accounts payables | - | - | - | - |
| Inventory | -20.48 Million | -23.05 Million | -40.68 Million | 13.91 Million |
| Other working capital | -6.08 Million | -23.63 Million | 6.69 Million | -3.69 Million |
| Cash at beginning of period | 180.71 Million | 55.77 Million | 88.9 Million | 30.88 Million |
| Cash at end of period | 121.23 Million | 180.71 Million | 55.77 Million | 88.9 Million |
| Capital Expenditure | -48.4 Million | -88.82 Million | -54.58 Million | -46.68 Million |
| Effect of forex changes on cash | -2.18 Million | 485 Thousand | - | - |
| Net cash flow / Change in cash | -59.48 Million | 124.94 Million | -33.12 Million | 58.01 Million |
| Free Cash Flow | 296.66 Million | 253.82 Million | 238.82 Million | 323.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.48 Million | 138.48 Million | 76.82 Million | 374.05 Million | 76.82 Million | 71.6 Million |
| Depreciation & Amortization | 15.52 Million | 15.52 Million | 15.14 Million | 63.32 Million | 15.14 Million | 16.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.85 Million | -8.85 Million | -19.84 Million | -13.12 Million | -19.84 Million | -7.76 Million |
| Other non-cash items | -41.29 Million | -41.29 Million | 1.2 Million | -78 Million | 1.2 Million | 18.84 Million |
| Investing Cash Flow | 388.52 Million | 388.52 Million | -87.45 Million | -443.44 Million | -87.45 Million | -134.26 Million |
| Investments in PPE | -16.82 Million | -16.82 Million | -13.62 Million | -48.4 Million | -13.62 Million | -10.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -483.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | 8.76 Million | - | - |
| Other Investing Activities | 405.35 Million | 405.35 Million | -73.83 Million | 2.02 Million | -73.83 Million | -123.68 Million |
| Financing Cash Flow | -315.69 Million | -315.69 Million | -63.72 Million | 41.07 Million | -63.72 Million | 84.26 Million |
| Debt repayment | - | - | - | -10.77 Million | - | - |
| Dividends payments | - | - | -31.25 Million | -62.5 Million | -31.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 112.5 Million | - | - |
| Other Financing Activities | -315.69 Million | -315.69 Million | -32.47 Million | 68 Thousand | -32.47 Million | 84.26 Million |
| Accounts receivables | -4.5 Million | -4.5 Million | -755 Thousand | -28.66 Million | -755 Thousand | -13.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.09 Million | -16.09 Million | -16.19 Million | -20.48 Million | -16.19 Million | 5.95 Million |
| Other working capital | 11.74 Million | 11.74 Million | -2.89 Million | -6.08 Million | -2.89 Million | -144 Thousand |
| Cash at beginning of period | - | - | - | 180.71 Million | - | - |
| Cash at end of period | 177.1 Million | 177.1 Million | -79.02 Million | 121.23 Million | -79.02 Million | 49.28 Million |
| Capital Expenditure | -16.82 Million | -16.82 Million | -13.62 Million | -48.4 Million | -13.62 Million | -10.57 Million |
| Effect of forex changes on cash | 414 Thousand | 414 Thousand | -1.16 Million | -2.18 Million | -1.16 Million | 73 Thousand |
| Net cash flow / Change in cash | 177.1 Million | 177.1 Million | -79.02 Million | -59.48 Million | -79.02 Million | 49.28 Million |
| Free Cash Flow | 87.03 Million | 87.03 Million | 59.7 Million | 296.66 Million | 59.7 Million | 88.62 Million |
4142
2855
BCDA
WTXR
IGARASHI
2485