HIM International Music Inc. (8446.TWO)
TWD 96.0
(0.42%)
TWD 96.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 618.34 Million | 554.03 Million | 356.03 Million | 449.51 Million | - |
| Net Income | 524.55 Million | 376.02 Million | 413.43 Million | 620.72 Million | - |
| Depreciation & Amortization | 52.19 Million | 49.42 Million | 63.14 Million | 72.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 11.23 Million |
| Change in working capital | 142.4 Million | 73.04 Million | -38.48 Million | -179.19 Million | - |
| Other non-cash items | -13.94 Million | -7.73 Million | -5.04 Million | 48 Thousand | - |
| Investing Cash Flow | 35.83 Million | 125.32 Million | -516.77 Million | -135.23 Million | - |
| Investments in PPE | -50.21 Million | -30.52 Million | -49.28 Million | -43.1 Million | - |
| Acquisitions | -750 Thousand | - | -4.4 Million | - | - |
| Investment purchases | -71.02 Million | -20.3 Million | -469.78 Million | -107.07 Million | - |
| Sales/Maturities of investments | 153.37 Million | 167.63 Million | 13.74 Million | 19.7 Million | - |
| Other Investing Activities | 4.2 Million | 8.51 Million | -7.04 Million | -2.59 Million | - |
| Financing Cash Flow | -508.4 Million | -452.12 Million | -82.21 Million | 41.88 Million | - |
| Debt repayment | -233.07 Million | -203.07 Million | -116.92 Million | -476.19 Million | - |
| Dividends payments | -264.57 Million | -238.11 Million | -185.2 Million | -423.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 22 Thousand | -929 Thousand | -3.5 Million | 226 Thousand | - |
| Accounts receivables | -24.75 Million | - | - | - | - |
| Accounts payables | 108.35 Million | - | - | - | - |
| Inventory | 16 Thousand | -92 Thousand | -620 Thousand | -332 Thousand | - |
| Other working capital | 167.14 Million | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 926.12 Million | 1.16 Billion | 814.81 Million | - |
| Cash at end of period | 1.3 Billion | 1.15 Billion | 926.12 Million | 1.16 Billion | - |
| Capital Expenditure | -50.21 Million | -30.52 Million | -49.28 Million | -43.1 Million | - |
| Effect of forex changes on cash | 211 Thousand | 2 Million | -933 Thousand | -981 Thousand | - |
| Net cash flow / Change in cash | 145.99 Million | 229.24 Million | -243.87 Million | 355.18 Million | - |
| Free Cash Flow | 568.13 Million | 523.51 Million | 306.74 Million | 406.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.46 Million | 184.92 Million | 524.55 Million | 109.76 Million | 171.17 Million | 146.27 Million |
| Depreciation & Amortization | 14.09 Million | 13.52 Million | 52.19 Million | 13.36 Million | 13.3 Million | 12.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.61 Million | -225.46 Million | 142.4 Million | -2.34 Million | -96.9 Million | 311.18 Million |
| Other non-cash items | -3.12 Million | -3.7 Million | -13.94 Million | -6.22 Million | -2.72 Million | -3.92 Million |
| Investing Cash Flow | 210.49 Million | -8.33 Million | 35.83 Million | 174.47 Million | -67.3 Million | -56.92 Million |
| Investments in PPE | -10.98 Million | -10.22 Million | -50.21 Million | -12.34 Million | -11.5 Million | -16.44 Million |
| Acquisitions | - | - | -750 Thousand | - | - | - |
| Investment purchases | -94 Thousand | -5.73 Million | -71.02 Million | 41.78 Million | -58.07 Million | -46.67 Million |
| Sales/Maturities of investments | 216.83 Million | 7.58 Million | 153.37 Million | 140.57 Million | 2.98 Million | 6.23 Million |
| Other Investing Activities | 4.73 Million | 43 Thousand | 4.2 Million | 4.21 Million | 41 Thousand | -45 Thousand |
| Financing Cash Flow | -841.58 Million | -8.83 Million | -508.4 Million | -278.66 Million | 51.56 Million | -272.99 Million |
| Debt repayment | -520.76 Million | -5.76 Million | -233.07 Million | -275.77 Million | -54.23 Million | -5.77 Million |
| Dividends payments | -317.48 Million | - | -264.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -515 Million | - | 22 Thousand | - | - | - |
| Accounts receivables | 10.56 Million | - | - | - | - | - |
| Accounts payables | 70.68 Million | - | - | - | - | - |
| Inventory | 66 Thousand | -398 Thousand | 16 Thousand | -703 Thousand | 51 Thousand | 196 Thousand |
| Other working capital | 3.29 Million | - | - | - | - | - |
| Cash at beginning of period | 1.24 Billion | 1.3 Billion | 1.15 Billion | 1.28 Billion | 1.22 Billion | 1.19 Billion |
| Cash at end of period | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.22 Billion |
| Capital Expenditure | -10.98 Million | -10.22 Million | -50.21 Million | -12.34 Million | -11.5 Million | -16.44 Million |
| Effect of forex changes on cash | -1.33 Million | 174 Thousand | 211 Thousand | -94 Thousand | 319 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -179.44 Million | -53.64 Million | 145.99 Million | 15 Million | 57.95 Million | 34.04 Million |
| Free Cash Flow | 441.99 Million | -46.87 Million | 568.13 Million | 106.94 Million | 61.87 Million | 347.54 Million |
PDER
CENX
4728
TBXXF
SCHW-PD
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