Pro-Hawk Corporation (8083.TWO)
TWD 164.0
(0.61%)
TWD 164.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 347.5 Million | 850.7 Million | 167.06 Million | 118.47 Million | - |
| Net Income | 297.21 Million | 452.56 Million | 445.52 Million | 485.38 Million | - |
| Depreciation & Amortization | 48.7 Million | 48.89 Million | 44.69 Million | 33.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 113.49 Million | 350.59 Million | -224.31 Million | -326.94 Million | - |
| Other non-cash items | 4.15 Million | 6.69 Million | 5.15 Million | 2.54 Million | - |
| Investing Cash Flow | -8.46 Million | -16.72 Million | -43.17 Million | -51.61 Million | - |
| Investments in PPE | -8.46 Million | -16.72 Million | -46.1 Million | -51.61 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.82 Million | - | - |
| Other Investing Activities | - | - | -900 Thousand | - | 1.8 Million |
| Financing Cash Flow | -438.61 Million | -617.01 Million | -103.05 Million | -159.52 Million | - |
| Debt repayment | -69 Million | -248 Million | -256 Million | -160 Million | - |
| Dividends payments | -358.35 Million | -358.35 Million | -351.33 Million | -316.19 Million | - |
| Common Stock Repurchased | - | - | - | -88.71 Million | - |
| Common Stock Issuance | - | - | - | 88.71 Million | - |
| Other Financing Activities | -11.25 Million | - | - | -1000.00 | - |
| Accounts receivables | 90.99 Million | - | - | - | - |
| Accounts payables | 11.8 Million | - | - | - | - |
| Inventory | 18.02 Million | 6.36 Million | -109.75 Million | -96.26 Million | - |
| Other working capital | 4.48 Million | - | - | - | - |
| Cash at beginning of period | 263.86 Million | 46.9 Million | 26.06 Million | 118.72 Million | - |
| Cash at end of period | 164.29 Million | 263.86 Million | 46.9 Million | 26.06 Million | - |
| Capital Expenditure | -8.46 Million | -16.72 Million | -46.1 Million | -51.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -99.57 Million | 216.96 Million | 20.83 Million | -92.66 Million | - |
| Free Cash Flow | 339.04 Million | 833.97 Million | 120.96 Million | 66.86 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.52 Million | 150.27 Million | 135.96 Million | 297.21 Million | 67.23 Million | 106.66 Million |
| Depreciation & Amortization | 13.04 Million | 13.16 Million | 12.97 Million | 48.7 Million | 12.55 Million | 11.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.76 Million | 17.68 Million | -120.2 Million | 113.49 Million | 63.19 Million | -34.17 Million |
| Other non-cash items | -26.38 Million | 833 Thousand | 2.67 Million | 4.15 Million | 881 Thousand | 1.64 Million |
| Investing Cash Flow | -1.58 Million | -1.78 Million | -1.13 Million | -8.46 Million | -2.82 Million | -2.02 Million |
| Investments in PPE | -1.58 Million | -1.78 Million | -1.13 Million | -8.46 Million | -2.82 Million | -2.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -122.43 Million | -62.97 Million | -145.73 Million | -438.61 Million | -23.71 Million | -83.13 Million |
| Debt repayment | -126 Million | -60 Million | -143 Million | -69 Million | -21 Million | -278 Million |
| Dividends payments | - | - | - | -358.35 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248.43 Million | -1.7 Million | - | - | - | - |
| Accounts receivables | 73.67 Million | 17.8 Million | - | - | - | - |
| Accounts payables | - | -40.64 Million | - | - | - | - |
| Inventory | 17.36 Million | 30.78 Million | -31 Million | 18.02 Million | 7.29 Million | 10.37 Million |
| Other working capital | -23.26 Million | 13.61 Million | - | - | - | - |
| Cash at beginning of period | 111.41 Million | 49.97 Million | 164.29 Million | 263.86 Million | 53.76 Million | 59.03 Million |
| Cash at end of period | 120.34 Million | 111.41 Million | 49.97 Million | 164.29 Million | 164.29 Million | 53.76 Million |
| Capital Expenditure | -1.58 Million | -1.78 Million | -1.13 Million | -8.46 Million | -2.82 Million | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.93 Million | 61.44 Million | -114.31 Million | -99.57 Million | 110.52 Million | -5.27 Million |
| Free Cash Flow | 131.36 Million | 124.41 Million | 31.41 Million | 339.04 Million | 134.24 Million | 77.86 Million |
MMFL
HERANBA
4634
SALZERELEC
219A
6664