Honey Hope Honesty Enterprise Co.,Ltd (8043.TWO)
TWD 32.65
(-1.66%)
TWD 32.65
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.23 Million | 174.2 Million | -87.66 Million | 13.94 Million | - |
| Net Income | -16.95 Million | 198.08 Million | 172.73 Million | 45.24 Million | - |
| Depreciation & Amortization | 18.28 Million | 22.97 Million | 15.78 Million | 16.83 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 659.09 Million | -34.1 Million | -231.27 Million | -24.89 Million | - |
| Other non-cash items | -14.97 Million | -7.16 Million | -2.24 Million | -10.17 Million | - |
| Investing Cash Flow | -397.98 Million | -98.23 Million | 148.47 Million | -129.31 Million | - |
| Investments in PPE | -11.46 Million | -9.1 Million | -4.32 Million | -10.68 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -286.54 Million | - | 207.66 Million | -122.41 Million | - |
| Sales/Maturities of investments | - | 19.68 Million | - | 29.83 Million | - |
| Other Investing Activities | -99.97 Million | -108.81 Million | -54.86 Million | 3.78 Million | - |
| Financing Cash Flow | -91.15 Million | -224.68 Million | -133.88 Million | 182.56 Million | - |
| Debt repayment | -814 Thousand | -138.4 Million | -89.44 Million | -227.84 Million | - |
| Dividends payments | -85.46 Million | -79.13 Million | -15.98 Million | -39.95 Million | - |
| Common Stock Repurchased | - | - | -22.77 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.69 Million | - | - | - | - |
| Accounts receivables | 544.6 Million | - | - | - | - |
| Accounts payables | -472.14 Million | - | - | - | - |
| Inventory | 613.09 Million | -326.36 Million | -325.5 Million | -148.61 Million | - |
| Other working capital | -498.61 Million | - | - | - | - |
| Cash at beginning of period | 378.82 Million | 500.88 Million | 584.25 Million | 512.5 Million | - |
| Cash at end of period | 486.41 Million | 378.82 Million | 500.88 Million | 584.25 Million | - |
| Capital Expenditure | -11.46 Million | -9.1 Million | -4.32 Million | -10.68 Million | - |
| Effect of forex changes on cash | -13.5 Million | 26.66 Million | -10.29 Million | 4.55 Million | - |
| Net cash flow / Change in cash | 107.58 Million | -122.05 Million | -83.36 Million | 71.74 Million | - |
| Free Cash Flow | 598.77 Million | 165.1 Million | -91.98 Million | 3.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.15 Million | 32.35 Million | -16.95 Million | -45.2 Million | 65.99 Million | 7.57 Million |
| Depreciation & Amortization | 5.05 Million | 5.09 Million | 18.28 Million | 4.76 Million | 4.55 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.73 Million | -200.21 Million | 659.09 Million | 291.32 Million | -13.21 Million | 554.55 Million |
| Other non-cash items | 29.05 Million | -4.01 Million | -14.97 Million | -5.76 Million | -3.89 Million | -3.09 Million |
| Investing Cash Flow | -58.7 Million | 379.11 Million | -397.98 Million | -259.66 Million | -61.7 Million | -135.68 Million |
| Investments in PPE | -1 Million | -1.57 Million | -11.46 Million | -1.82 Million | -5.7 Million | -2.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | -420 Thousand | -286.54 Million | -211.78 Million | -53.11 Million | -21.65 Million |
| Sales/Maturities of investments | -55.09 Million | 384.36 Million | - | - | - | - |
| Other Investing Activities | -57.7 Million | -3.25 Million | -99.97 Million | -46.06 Million | -2.88 Million | -51.67 Million |
| Financing Cash Flow | 33.08 Million | -1.88 Million | -91.15 Million | -1.56 Million | -86.84 Million | -153.59 Million |
| Debt repayment | -1.92 Million | -1.36 Million | - | - | - | -152.25 Million |
| Dividends payments | - | - | -85.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35 Million | -1.88 Million | - | - | - | - |
| Accounts receivables | 54.78 Million | 126.18 Million | - | - | - | - |
| Accounts payables | 117.32 Million | -149.47 Million | - | - | - | - |
| Inventory | -111.57 Million | 41.19 Million | 613.09 Million | -19.38 Million | 152.32 Million | 165 Million |
| Other working capital | -944 Thousand | -367.59 Million | - | - | - | - |
| Cash at beginning of period | 689.77 Million | 486.41 Million | 378.82 Million | 517.12 Million | 592.32 Million | 376.75 Million |
| Cash at end of period | 740.09 Million | 689.77 Million | 486.41 Million | 486.41 Million | 517.12 Million | 592.32 Million |
| Capital Expenditure | -1 Million | -1.57 Million | -11.46 Million | -1.82 Million | -5.7 Million | -2.47 Million |
| Effect of forex changes on cash | 24.41 Million | 3.58 Million | -13.5 Million | -21.94 Million | 27.46 Million | -20.5 Million |
| Net cash flow / Change in cash | 50.32 Million | 203.35 Million | 107.58 Million | -30.71 Million | -75.2 Million | 215.57 Million |
| Free Cash Flow | 50.52 Million | -179.02 Million | 598.77 Million | 250.63 Million | 40.17 Million | 522.88 Million |
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