Ho Tung Chemical Corp. (1714.TW)
TWD 8.77
(3.18%)
TWD 8.77
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 262.5 Million | 2.48 Billion | 6.16 Billion | 2.09 Billion | 1.13 Billion |
| Net Income | 599.06 Million | 899.92 Million | 1.99 Billion | 3.01 Billion | 565.97 Million | 670.35 Million |
| Depreciation & Amortization | 573.87 Million | 529.26 Million | 500.45 Million | 592.7 Million | 630.96 Million | 593.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.15 Million | -881.86 Million | 780.6 Million | 1.69 Billion | 1.05 Billion | 243.67 Million |
| Other non-cash items | 223.39 Million | -284.82 Million | -783.08 Million | 871.9 Million | -149.5 Million | -375.63 Million |
| Investing Cash Flow | -22.3 Million | -591.27 Million | -466.14 Million | -853.27 Million | -155.38 Million | -603.59 Million |
| Investments in PPE | -383.14 Million | -481.47 Million | -772 Million | -233.7 Million | -404.67 Million | -188.82 Million |
| Acquisitions | -6.21 Million | 8.36 Million | 33.03 Million | 167 Thousand | 5.67 Million | 17.79 Million |
| Investment purchases | 1.03 Million | -121.29 Million | -2.09 Million | -779.3 Million | -5.67 Million | -315.99 Million |
| Sales/Maturities of investments | 367.05 Million | -115.42 Million | 252.62 Million | -171.26 Million | 197.32 Million | 1.42 Million |
| Other Investing Activities | -1.03 Million | 118.54 Million | 22.29 Million | 330.83 Million | 51.96 Million | -117.99 Million |
| Financing Cash Flow | -280.48 Million | -928.17 Million | -2.07 Billion | -2.03 Billion | -1.91 Billion | -861.43 Million |
| Debt repayment | -52.79 Million | -202.4 Million | -999.02 Million | -2.17 Billion | -3.48 Billion | -524.8 Million |
| Dividends payments | -100.66 Million | -423.03 Million | -704.59 Million | - | -152.52 Million | -305.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.19 Million | - | - | - | - |
| Other Financing Activities | -127.02 Million | -302.74 Million | -370.29 Million | 136.81 Million | 1.72 Billion | -31.57 Million |
| Accounts receivables | 344.81 Million | -320.78 Million | 170.07 Million | 448.37 Million | 575.63 Million | 383.83 Million |
| Accounts payables | -253.46 Million | -288.99 Million | 641.55 Million | -384.87 Million | -340.15 Million | -753 Million |
| Inventory | 210.59 Million | 38.57 Million | -163.37 Million | 1.48 Billion | 243.29 Million | 171.48 Million |
| Other working capital | -195.79 Million | -310.66 Million | 132.34 Million | 144.61 Million | 573.06 Million | 72.18 Million |
| Cash at beginning of period | 5.95 Billion | 6.43 Billion | 6.56 Billion | 3.19 Billion | 3.19 Billion | 3.42 Billion |
| Cash at end of period | 7.05 Billion | 5.41 Billion | 6.43 Billion | 6.56 Billion | 3.19 Billion | 3.19 Billion |
| Capital Expenditure | -383.14 Million | -481.47 Million | -772 Million | -233.7 Million | -404.67 Million | -188.82 Million |
| Effect of forex changes on cash | -91.8 Million | 268.13 Million | -78.84 Million | 86.71 Million | -27.98 Million | 106.57 Million |
| Net cash flow / Change in cash | 1.1 Billion | -1.02 Billion | -130.04 Million | 3.36 Billion | 2.14 Million | -226.87 Million |
| Free Cash Flow | 1.11 Billion | -218.97 Million | 1.71 Billion | 5.93 Billion | 1.69 Billion | 942.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.72 Million | 425.91 Million | 599.06 Million | 99.59 Million | 329.94 Million | 241.42 Million |
| Depreciation & Amortization | 151.27 Million | 141.02 Million | 573.87 Million | 148.01 Million | 144.83 Million | 147.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.15 Million | 218.65 Million | 106.15 Million | 131.13 Million | -58.26 Million | 280.75 Million |
| Other non-cash items | 364.27 Million | -27.74 Million | 223.39 Million | 96.83 Million | -34.62 Million | -114.44 Million |
| Investing Cash Flow | -90.33 Million | -33.07 Million | -22.3 Million | -103.25 Million | 278.16 Million | -107.05 Million |
| Investments in PPE | -30.99 Million | -143.69 Million | -383.14 Million | -134.25 Million | -42.08 Million | -66.62 Million |
| Acquisitions | 382 Thousand | 19.8 Million | -6.21 Million | -12.29 Million | 2.04 Million | 2.55 Million |
| Investment purchases | - | -131 Thousand | 1.03 Million | - | -2.04 Million | -2.55 Million |
| Sales/Maturities of investments | -59.31 Million | 85.48 Million | 367.05 Million | 44.25 Million | 316.52 Million | -43.76 Million |
| Other Investing Activities | -405 Thousand | 5.33 Million | -1.03 Million | -958 Thousand | 3.72 Million | 3.33 Million |
| Financing Cash Flow | -153.96 Million | 219.19 Million | -280.48 Million | -173.45 Million | -205.99 Million | 108.2 Million |
| Debt repayment | -140.6 Million | -229.27 Million | -52.79 Million | -85.69 Million | -1.31 Billion | -117.99 Million |
| Dividends payments | - | - | -100.66 Million | - | -100.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.94 Million | -752 Thousand | -127.02 Million | -87.75 Million | 1.21 Billion | 226.19 Million |
| Accounts receivables | -230.87 Million | 604.56 Million | 344.81 Million | 214.51 Million | -242 Million | 312.28 Million |
| Accounts payables | 270.37 Million | -156.89 Million | -253.46 Million | -239.39 Million | 165.77 Million | -238.86 Million |
| Inventory | -5.71 Million | -298.25 Million | 210.59 Million | 217.43 Million | 237.51 Million | -14.99 Million |
| Other working capital | -50.95 Million | 67 Million | -195.79 Million | -61.42 Million | -219.53 Million | 222.32 Million |
| Cash at beginning of period | 7.89 Billion | 6.52 Billion | 5.95 Billion | 7.06 Billion | 5.94 Billion | 5.39 Billion |
| Cash at end of period | 7.95 Billion | 7.36 Billion | 7.05 Billion | 7.05 Billion | 6.52 Billion | 5.94 Billion |
| Capital Expenditure | -30.99 Million | -143.69 Million | -383.14 Million | -134.25 Million | -42.08 Million | -66.62 Million |
| Effect of forex changes on cash | 64.28 Million | 171.54 Million | -91.8 Million | -203.3 Million | 126.46 Million | -4.9 Million |
| Net cash flow / Change in cash | 64.7 Million | 842.97 Million | 1.1 Billion | -7.5 Million | 580.52 Million | 551.02 Million |
| Free Cash Flow | 179.9 Million | 341.6 Million | 1.11 Billion | 341.32 Million | 339.81 Million | 488.15 Million |
FCOB
FGRRF
7585
058970
ASML
214150