Homenema Technology Incorporation (8087.TWO)
TWD 47.1
(-0.42%)
TWD 47.1
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.63 Million | 82.81 Million | -17.9 Million | 15.08 Million | - |
| Net Income | 120.23 Million | 48.86 Million | -24.35 Million | -5.36 Million | - |
| Depreciation & Amortization | 17.3 Million | 27.66 Million | 7.9 Million | 4.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.18 Million | - | - | - | - |
| Change in working capital | 124.07 Million | -8.74 Million | 4.91 Million | 13.96 Million | - |
| Other non-cash items | 5.88 Million | 6.71 Million | 1.31 Million | 593 Thousand | - |
| Investing Cash Flow | 233.03 Million | -183.77 Million | -114.14 Million | -976 Thousand | - |
| Investments in PPE | -68.26 Million | -133.26 Million | -6.21 Million | -976 Thousand | - |
| Acquisitions | - | 8.12 Million | -108.74 Million | - | - |
| Investment purchases | - | -114.64 Million | -10.6 Million | - | - |
| Sales/Maturities of investments | 39.45 Million | - | 13.19 Million | - | - |
| Other Investing Activities | 261.84 Million | 55.94 Million | -1.77 Million | - | - |
| Financing Cash Flow | -276.86 Million | 318.42 Million | 111.55 Million | 12.01 Million | - |
| Debt repayment | -264.11 Million | -324.94 Million | -114.94 Million | -12.52 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.75 Million | 498 Thousand | -173 Thousand | 311 Thousand | 90 Thousand |
| Accounts receivables | 32 Million | - | - | - | - |
| Accounts payables | 25.06 Million | - | - | - | - |
| Inventory | -107.19 Million | 1.86 Million | 2.6 Million | 3.25 Million | - |
| Other working capital | 199.26 Million | - | - | - | - |
| Cash at beginning of period | 252.22 Million | 34.76 Million | 55.25 Million | 29.13 Million | - |
| Cash at end of period | 301.03 Million | 252.22 Million | 34.76 Million | 55.25 Million | - |
| Capital Expenditure | -68.26 Million | -133.26 Million | -6.21 Million | -976 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 48.8 Million | 217.46 Million | -20.49 Million | 26.12 Million | - |
| Free Cash Flow | 24.37 Million | -50.44 Million | -24.12 Million | 14.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.05 Million | 22.15 Million | 3.95 Million | 120.23 Million | 124.4 Million | -12.56 Million |
| Depreciation & Amortization | 6 Million | 6.07 Million | 5.29 Million | 17.3 Million | 4.36 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.8 Million | 8.85 Million | 5.57 Million | 9.18 Million | 3.37 Million | 228 Thousand |
| Change in working capital | -65.74 Million | -233.66 Million | 132.81 Million | 124.07 Million | -148.85 Million | 50.06 Million |
| Other non-cash items | 1.16 Million | 1.79 Million | 939 Thousand | 5.88 Million | 1.47 Million | 1.35 Million |
| Investing Cash Flow | -1.05 Million | -30.21 Million | -31.41 Million | 233.03 Million | 322.95 Million | -61.02 Million |
| Investments in PPE | -18.11 Million | -30.21 Million | -27.11 Million | -68.26 Million | 34.45 Million | -74.45 Million |
| Acquisitions | 1.7 Million | - | - | - | - | - |
| Investment purchases | -2.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | 15.35 Million | - | -4.16 Million | 39.45 Million | 12.16 Million | -133 Thousand |
| Other Investing Activities | -3000.00 | -6000.00 | -142 Thousand | 261.84 Million | 276.33 Million | 13.56 Million |
| Financing Cash Flow | 45.77 Million | 401.04 Million | 48.14 Million | -276.86 Million | -169.23 Million | 30.24 Million |
| Debt repayment | -49.35 Million | -46.85 Million | -53.47 Million | -264.11 Million | -165.9 Million | -32.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | -1 Million | 360 Million | - | - | - | - |
| Other Financing Activities | -2.58 Million | - | - | - | - | - |
| Accounts receivables | -26.79 Million | - | - | - | - | - |
| Accounts payables | -15.05 Million | - | - | - | - | - |
| Inventory | -18.05 Million | -48.24 Million | -107.19 Million | -107.19 Million | - | - |
| Other working capital | -5.83 Million | - | - | - | - | - |
| Cash at beginning of period | 475.04 Million | 301.03 Million | 137.66 Million | 252.22 Million | 145.78 Million | 150.66 Million |
| Cash at end of period | 460.7 Million | 475.04 Million | 301.03 Million | 301.03 Million | 137.66 Million | 145.78 Million |
| Capital Expenditure | -18.11 Million | -30.21 Million | -27.11 Million | -68.26 Million | 34.45 Million | -74.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.33 Million | 174 Million | 163.37 Million | 48.8 Million | -8.12 Million | -4.88 Million |
| Free Cash Flow | -77.17 Million | -227.03 Million | 119.53 Million | 24.37 Million | -127.38 Million | -48.55 Million |
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