Her Chee Industrial Co., Ltd. (8937.TWO)
TWD 133.5
(1.91%)
TWD 133.5
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.64 Million | 68.09 Million | -82.23 Million | -29.73 Million | - |
| Net Income | 53.79 Million | 8.95 Million | -69.56 Million | -5.42 Million | - |
| Depreciation & Amortization | 14.54 Million | 14.58 Million | 13 Million | 12.62 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.78 Million | 29.2 Million | -27.5 Million | -6.24 Million | - |
| Other non-cash items | -49.25 Million | -31.84 Million | -12.04 Million | -3.92 Million | - |
| Investing Cash Flow | -60.84 Million | -122.53 Million | -121.82 Million | -164.85 Million | - |
| Investments in PPE | -64.63 Million | -144.14 Million | -6.54 Million | -20.65 Million | - |
| Acquisitions | -17.11 Million | -7.01 Million | -15 Million | - | - |
| Investment purchases | -274.13 Million | -286.61 Million | -281.49 Million | -246.87 Million | - |
| Sales/Maturities of investments | 294.17 Million | 314.02 Million | 174.75 Million | 160.04 Million | - |
| Other Investing Activities | 4000.00 | -448 Thousand | 463 Thousand | -494 Thousand | - |
| Financing Cash Flow | 44.06 Million | 231.26 Million | 65.77 Million | 155.4 Million | - |
| Debt repayment | -40.38 Million | -200.21 Million | -65.24 Million | -169.54 Million | - |
| Dividends payments | - | - | - | -13.77 Million | -7.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 32.67 Million |
| Other Financing Activities | 7.35 Million | 33.54 Million | 1.01 Million | 169 Thousand | - |
| Accounts receivables | -4.37 Million | - | - | - | - |
| Accounts payables | -42.18 Million | - | - | - | - |
| Inventory | -2.79 Million | 19.99 Million | -20.34 Million | 18.41 Million | - |
| Other working capital | 28.96 Million | - | - | - | - |
| Cash at beginning of period | 197.53 Million | 20.71 Million | 158.98 Million | 198.16 Million | - |
| Cash at end of period | 192.39 Million | 197.53 Million | 20.71 Million | 158.98 Million | - |
| Capital Expenditure | -64.63 Million | -144.14 Million | -6.54 Million | -20.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.13 Million | 176.82 Million | -138.27 Million | -39.17 Million | - |
| Free Cash Flow | -52.98 Million | -76.04 Million | -88.77 Million | -50.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.75 Million | 10.06 Million | 53.79 Million | 2.77 Million | 27.52 Million | -1.98 Million |
| Depreciation & Amortization | 3.92 Million | 4 Million | 14.54 Million | 3.76 Million | 3.36 Million | 3.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.78 Million | -8.6 Million | 21.78 Million | 42.18 Million | -12.71 Million | -16.73 Million |
| Other non-cash items | -308 Thousand | -486 Thousand | -49.25 Million | -45.47 Million | -626 Thousand | -1.68 Million |
| Investing Cash Flow | 85.4 Million | -94.75 Million | -60.84 Million | 45.21 Million | -93.36 Million | -18.84 Million |
| Investments in PPE | -316 Thousand | -6000.00 | -64.63 Million | -29.02 Million | -28.58 Million | -6.92 Million |
| Acquisitions | - | - | -17.11 Million | 1000.00 | -15.71 Million | 9.6 Million |
| Investment purchases | 7.8 Million | -125.13 Million | -274.13 Million | -83.8 Million | -101.75 Million | -7.06 Million |
| Sales/Maturities of investments | 77.91 Million | 30.38 Million | 294.17 Million | 158.03 Million | 52.69 Million | -15.29 Million |
| Other Investing Activities | 85.72 Million | - | 4000.00 | - | - | 15 Thousand |
| Financing Cash Flow | 16.36 Million | 21.89 Million | 44.06 Million | 26.95 Million | -1.67 Million | -20.91 Million |
| Debt repayment | -17.31 Million | -21.53 Million | -40.38 Million | -28 Million | -8.1 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -941 Thousand | 1.3 Million | 7.35 Million | -112 Thousand | 7.35 Million | - |
| Accounts receivables | 363 Thousand | - | - | - | - | - |
| Accounts payables | -35.56 Million | - | - | - | - | - |
| Inventory | 12.73 Million | -456 Thousand | -2.79 Million | 7.49 Million | 5.56 Million | 15.6 Million |
| Other working capital | 4.69 Million | - | - | - | - | - |
| Cash at beginning of period | 108.06 Million | 192.39 Million | 197.53 Million | 97.73 Million | 206.18 Million | 252.17 Million |
| Cash at end of period | 179.69 Million | 108.06 Million | 192.39 Million | 192.39 Million | 97.73 Million | 206.18 Million |
| Capital Expenditure | -316 Thousand | -6000.00 | -64.63 Million | -29.02 Million | -28.58 Million | -6.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.63 Million | -84.33 Million | -5.13 Million | 94.65 Million | -108.44 Million | -45.99 Million |
| Free Cash Flow | -30.46 Million | -11.47 Million | -52.98 Million | -6.52 Million | -41.99 Million | -13.15 Million |
POLYPLEX
ONEI
2032
8054
4065
PIIND