Hey Song Corporation
TWSE:1234.TW
40.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 948.447 | 1,094.166 | 1,001.121 | 1,035.089 | 967.155 | 802.874 | 643.707 | 1,236.465 | 721.252 | 479.222 | 975.411 | 8,113.524 | 392.336 | 330.827 | 321.194 | 206.508 | 149.888 | 113.507 |
| Depreciation & Amortization
| 319.74 | 352.332 | 355.965 | 353.162 | 341.621 | 306.03 | 278.414 | 238.626 | 282.507 | 255.64 | 204.616 | 200.434 | 204.184 | 214.175 | 230.621 | 245.54 | 262.82 | 295.543 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.136 | -381.42 | -120.631 | 217.963 | 133.873 | -441.732 | -1,383.614 | -1,731.872 | -1,193.063 | 650.651 | -576.406 | -354.203 | -424.967 | -236.311 | -33.249 | -88.805 | -1.685 | -50.042 |
| Accounts Receivables
| -67.112 | -71.826 | -82.566 | 22.708 | -57.556 | -41.752 | 49.157 | -174.737 | -58.559 | -36.188 | 92.176 | -46.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.664 | -235.36 | -168.023 | 236.698 | 7.441 | -437.623 | -1,256.145 | -1,215.784 | -1,125.222 | 673.109 | -591.551 | -380.493 | -408.281 | -140.135 | -190.475 | -60.825 | -56.813 | 8 |
| Accounts Payables
| -20.225 | 5.468 | 117.137 | -98.513 | 47.021 | 140.829 | -40.643 | -4.443 | 24.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.537 | -79.702 | 12.821 | 57.07 | 136.967 | -4.109 | -127.469 | -516.088 | -67.841 | -22.458 | 15.145 | 26.29 | -16.686 | -96.176 | 157.226 | -27.98 | 55.128 | -58.042 |
| Other Non Cash Items
| 19.869 | -251.836 | -131.925 | -173.414 | -220.379 | -205.898 | -153.513 | -756.911 | -227.174 | -769.515 | -610.01 | -7,816.146 | -32.16 | -16.637 | 101.169 | -9.737 | 72.918 | -69.952 |
| Operating Cash Flow
| 1,287.92 | 813.242 | 1,104.53 | 1,432.8 | 1,222.27 | 461.274 | -615.006 | -1,013.692 | -416.478 | 615.998 | -6.389 | 143.609 | 139.393 | 292.054 | 619.735 | 353.506 | 483.941 | 289.056 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.957 | -220.995 | -232.451 | -193.521 | -202.039 | -239.487 | -1,285.384 | -692.358 | -382.127 | -2,100.582 | -1,411.198 | -72.826 | -68.899 | -47.437 | -48.362 | -147.039 | -64.439 | -52.567 |
| Acquisitions Net
| 53.547 | 42.337 | -148.5 | 100.552 | 76.838 | 2.065 | 691.497 | 42.09 | 73.48 | 1.998 | 589.434 | 19.94 | 2.843 | -20 | -1.221 | 3.219 | 7.316 | 4.87 |
| Purchases Of Investments
| -1,830 | -1,010.997 | -1,492.064 | -630 | -940.43 | -1,210.93 | -1,454 | -1,541 | -2,269.508 | -1,844 | -3,645 | -1,811 | -1,630 | -770 | -547.4 | -1,180 | -1,370 | -1,187 |
| Sales Maturities Of Investments
| 2,215.396 | 941.101 | 1,180.584 | 570.667 | 920.7 | 1,637.681 | 1,455.999 | 1,857.366 | 2,312.924 | 1,624.344 | 3,524.998 | 1,685.829 | 1,609.746 | 519.375 | 760.729 | 1,219.956 | 1,288.159 | 1,067.231 |
| Other Investing Activites
| -6.514 | 30.354 | 41.916 | 2.341 | 223.785 | -90.765 | 3.741 | 207.001 | 577.915 | 1,497.178 | 210.137 | 7,973.696 | -5.48 | -210.845 | -6.415 | -10.962 | -0.435 | -11.548 |
| Investing Cash Flow
| 185.472 | -218.2 | -650.515 | -149.961 | 78.854 | 98.564 | -588.147 | -126.901 | 312.684 | -821.062 | -731.629 | 7,795.639 | -91.79 | -528.907 | 157.331 | -114.826 | -139.399 | -179.014 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -250.034 | -149.196 | -20.776 | -549.754 | -709.059 | 30 | 1,040 | 685.337 | -135.108 | -159.155 | -8.131 | 84.986 | 128.482 | 64.77 | 23.554 | 12.496 | -28.191 | -217.621 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,339.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -723.368 | -683.181 | -723.368 | -683.181 | -642.994 | -602.807 | -803.742 | -602.807 | -482.245 | -803.742 | -1,339.57 | -321.497 | -267.914 | -241.123 | -160.748 | -144.674 | -107.166 | -133.954 |
| Other Financing Activities
| -19.883 | -20.493 | 249.518 | -19.627 | -9.133 | -1.709 | -0.867 | -8.287 | 9.577 | 34.194 | -2.846 | -0.481 | 2.2 | -1.142 | -1.405 | -3.747 | -7.087 | -5.167 |
| Financing Cash Flow
| -993.285 | -852.87 | -494.626 | -1,252.562 | -1,361.186 | -574.516 | 235.391 | 74.243 | -607.776 | -928.703 | -2,690.117 | -237.612 | -137.232 | -177.495 | -138.599 | -135.925 | -142.444 | -356.742 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.813 | 3.249 | -1.358 | 20.18 | 7.191 | 7.254 | -15.366 | -44.294 | -19.558 | -20.176 | -29.078 | 18.337 | -39.145 | 25.145 | 13.967 | -27.78 | -17.135 | -8.064 |
| Net Change In Cash
| 512.489 | -254.579 | -41.969 | 50.457 | -52.871 | -7.424 | -983.128 | -1,110.644 | -731.128 | -1,153.943 | -3,457.213 | 7,719.973 | -128.774 | -389.203 | 652.434 | 74.975 | 184.963 | -254.764 |
| Cash At End Of Period
| 1,489.381 | 976.892 | 1,231.471 | 1,273.44 | 1,222.983 | 1,275.854 | 1,283.278 | 2,266.406 | 3,377.05 | 4,108.178 | 5,262.121 | 8,719.334 | 999.361 | 1,128.135 | 1,517.338 | 864.904 | 789.929 | 604.966 |