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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 454.933 | 249.704 | 237.112 | 174.917 | 470.721 | 259.131 | 245.863 | 251.794 | 473.805 | 218.737 | 149.83 | 311 | 314.169 | 205.567 | 170.385 | 224.34 | 487.494 | 192.407 | 130.848 | 215.486 | 387.958 | 174.743 | 188.968 | 157.336 | 312.02 | 189.168 | 144.35 | 116.878 | 311.422 | 105.699 | 109.708 | 125.058 | 291.564 | 717.687 | 102.156 | 43.09 | 349.107 | 181.226 | 147.829 | 84.871 | 240.065 | 69.832 | 84.454 | 461.029 | 291.599 | 94.96 | 127.823 | 7,753.582 | 198.617 | 103.513 | 57.812 | 33.053 | 193.575 | 101.537 | 64.171 | 4.023 | 204.072 | 59.758 | 62.974 |
| Depreciation & Amortization
| 86.856 | 87.218 | 87.585 | 79.63 | 87.992 | 87.939 | 87.565 | 87.725 | 88.216 | 88.136 | 88.255 | 88.66 | 89.039 | 89.058 | 89.208 | 88.829 | 88.869 | 88.395 | 87.069 | 86.644 | 85.613 | 85.597 | 83.767 | 78.487 | 77.999 | 76.686 | 72.858 | 75.351 | 74.934 | 69.039 | 59.09 | 60.238 | 59.377 | 60.797 | 58.214 | 55.341 | 75.955 | 75.32 | 75.891 | 71.061 | 75.082 | 58.203 | 51.294 | 51.358 | 51.328 | 51.242 | 50.688 | 50.506 | 50.699 | 49.835 | 49.394 | 50.782 | 50.983 | 50.783 | 51.636 | 52.486 | 53.774 | 53.671 | 54.244 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -316.227 | -537.792 | -2.617 | 231.537 | -284.892 | -200.959 | 235.923 | 356.575 | -169.617 | -490.463 | -77.915 | 383.193 | -222.377 | 21.069 | -302.516 | 440.391 | -135.789 | 83.748 | -170.387 | 478.325 | 47.44 | -185.241 | -206.651 | 361.429 | -670.645 | -334.248 | 201.732 | 117.905 | -626.963 | -522.445 | -352.111 | 62.291 | -749.474 | -590.987 | -453.702 | -1,307.834 | -0.175 | 129.65 | -14.704 | 363.539 | -16.523 | 160.258 | 143.377 | 342.788 | -328.502 | -294.427 | -296.265 | 343.054 | -379.994 | -292.599 | -24.664 | 73.169 | -355.846 | -189.225 | 46.935 | -54.228 | -84.158 | -6.722 | -91.203 |
| Accounts Receivables
| -211.735 | -141.966 | 63.314 | 358.534 | -430.309 | -257.207 | 261.87 | 205.855 | -317.926 | -244.584 | 284.829 | 172.407 | -141.289 | -101.196 | -12.488 | 402.276 | -243.276 | -273.198 | 212.249 | 248.835 | -223.229 | -95.47 | -17.601 | 373.087 | -242.392 | -180.462 | 12.442 | 359.029 | -181.899 | -178.246 | 38.265 | 377.896 | -250.423 | -269.193 | -32.438 | 276.524 | -112.707 | -113.036 | -111.749 | 294.72 | -143.123 | -151.274 | -36.511 | 339.654 | -113.472 | -138.231 | 4.225 | 272.161 | -193.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -154.834 | -177.152 | -7.418 | 97.538 | 40.994 | -238.382 | 117.514 | 361.357 | -38.298 | -467.152 | -91.267 | 138.632 | -31.008 | -64.625 | -211.022 | 218.4 | 85.701 | 156.465 | -223.868 | 288.01 | 185.114 | -217.654 | -248.029 | 171.026 | -526.37 | -340.157 | 257.878 | -158.541 | -417.988 | -546.837 | -132.779 | -239.085 | -398.134 | -436.68 | -141.885 | -1,162.45 | -91.107 | 5.256 | 123.079 | 291.518 | 108.161 | 34.985 | 238.445 | 6.105 | -169.581 | -321.554 | -106.521 | 113.73 | -178.628 | -179.307 | -136.288 | -13.646 | -331.772 | -58.185 | -4.678 | -181.222 | 56.144 | -22.439 | 7.382 |
| Change In Accounts Payables
| 0 | -117.997 | 164.372 | -220.994 | 138.807 | 130.269 | -68.307 | -140.743 | 71.637 | 147.955 | -73.381 | -52.952 | 6.718 | 129.892 | 33.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.342 | -100.677 | -226.374 | -3.541 | -34.384 | 164.361 | -75.154 | -69.894 | 114.97 | 73.318 | 13.352 | 244.561 | -191.369 | 85.694 | -91.494 | 221.991 | -221.49 | -72.717 | 53.481 | 190.315 | -137.674 | 32.413 | 41.378 | 190.403 | -144.275 | 5.909 | -56.146 | 276.446 | -208.975 | 24.392 | -219.332 | 301.376 | -351.34 | -154.307 | -311.817 | -145.384 | 90.932 | 124.394 | -137.783 | 72.021 | -124.684 | 125.273 | -95.068 | 336.683 | -158.921 | 27.127 | -189.744 | 229.324 | -201.366 | -113.292 | 111.624 | 86.815 | -24.074 | -131.04 | 51.613 | 126.994 | -140.302 | 15.717 | -98.585 |
| Other Non Cash Items
| -120.294 | -80.943 | -2.995 | 43.233 | -112.987 | -112.134 | 0.798 | -34.298 | -99.626 | -109.888 | -8.024 | -47.672 | -61.568 | -18.778 | -3.907 | -80.179 | -20.665 | -75.693 | 3.123 | -73.914 | -14.05 | -65.244 | -67.171 | -77.47 | -38.666 | -68.739 | -21.023 | -83.917 | -13.473 | -49.833 | -6.29 | -5.662 | -62.354 | -636.827 | -52.068 | -1.258 | -75.663 | -87.292 | -62.961 | -278.429 | 178.504 | -633.59 | -36 | -417.587 | -86.936 | -86.831 | -18.656 | -7,805.781 | 18.37 | -26.028 | -2.707 | -18.833 | 9.165 | -29.174 | 6.682 | -8.318 | -7.835 | -12.268 | 11.784 |
| Operating Cash Flow
| 105.268 | -281.813 | 307.736 | 529.317 | 160.834 | 33.977 | 570.149 | 661.796 | 292.778 | -293.478 | 152.146 | 735.181 | 119.263 | 296.916 | -46.83 | 673.381 | 419.909 | 288.857 | 50.653 | 706.541 | 506.961 | 9.855 | -1.087 | 519.782 | -319.292 | -137.133 | 397.917 | 226.217 | -254.08 | -397.54 | -189.603 | 241.925 | -460.887 | -449.33 | -345.4 | -1,210.661 | 349.224 | 298.904 | 146.055 | 241.042 | 477.128 | -345.297 | 243.125 | 437.588 | -72.511 | -235.056 | -136.41 | 341.361 | -112.308 | -165.279 | 79.835 | 138.171 | -102.123 | -66.079 | 169.424 | -6.037 | 165.853 | 94.439 | 37.799 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -415.866 | -76.806 | -169.776 | -48.179 | -81.844 | -49.62 | -74.806 | -25.471 | -92.949 | -53.698 | -48.877 | -46.411 | -94.456 | -39.898 | -51.686 | -11.104 | -64.729 | -71.743 | -45.945 | -63.092 | -65.787 | -43.829 | -29.331 | -25.151 | -109.539 | -42.185 | -62.612 | -110.598 | -160.094 | -867.395 | -147.297 | -126.505 | -346.341 | -98.002 | -121.51 | -68.934 | -119.153 | -89.008 | -105.032 | -248.928 | -220.742 | -1,496.94 | -133.972 | -719.524 | -542.901 | -103.872 | -44.901 | -19.789 | -26.797 | -12.263 | -13.977 | -13.546 | -22.351 | -22.095 | -10.907 | -16.034 | -16.577 | -6.396 | -8.43 |
| Acquisitions Net
| 0 | 0 | 29.253 | 7.059 | 24.08 | 11.596 | 36.513 | -3.191 | 27.217 | 17.255 | 1.056 | 32.458 | -149.214 | 0.035 | 3.776 | 41.027 | 44.387 | 12.831 | 0 | 70.897 | 21.677 | 2.749 | -18.485 | 37.167 | 11.307 | 19.481 | 9.582 | 72.119 | 28.129 | 564.503 | 26.746 | 16.639 | 12.85 | 6.88 | 5.721 | 49.316 | 5.403 | 10.059 | 8.702 | 215.929 | 16.603 | 1,252.724 | 9.502 | 544.869 | 13.129 | 19.598 | 11.838 | 7,980.85 | 0.027 | 20.111 | 0.419 | 1.032 | 0.141 | 0.172 | 1.498 | 0.381 | -19.623 | 0 | -2.902 |
| Purchases Of Investments
| -196.082 | -334.317 | -527.706 | -450 | -716.972 | -301.455 | -361.573 | -260.29 | -41.342 | -283.908 | -425.457 | -311.711 | -525.553 | -424.8 | -230 | -350 | -180 | -100 | 0 | -289.995 | -259.983 | -230.452 | -160 | -630.906 | -140.024 | -140 | -300 | -610 | -209 | -295 | -340 | -380 | -207 | -329 | -625 | -690 | -1,279.508 | -220 | -80 | -410 | -764 | -130 | -540 | -585 | -960 | -980 | -1,120 | -675 | -672 | -244 | -220 | -531 | -571 | -205 | -323 | -620 | -130 | 0 | -20 |
| Sales Maturities Of Investments
| 290.728 | 371.347 | 360.995 | 513.067 | 1,110.728 | 290.815 | 300.786 | 200.448 | 200.283 | 250.249 | 290.121 | 250.192 | 300.145 | 370.118 | 260.129 | 290.14 | 160.128 | 60.376 | 60.023 | 190.06 | 340.432 | 130.087 | 260.121 | 675.414 | 352.035 | 130.051 | 480.181 | 614.562 | 210.07 | 150.017 | 481.35 | 240.026 | 302.218 | 610.298 | 704.824 | 940.68 | 1,042.141 | 131.862 | 198.241 | 93.366 | 749.601 | 478.878 | 302.499 | 691.141 | 1,191.525 | 1,291.965 | 350.367 | 460.257 | 624.517 | 350.786 | 250.269 | 468.611 | 460.491 | 330.511 | 350.133 | 339.19 | 130.146 | 20.029 | 30.01 |
| Other Investing Activites
| 21.748 | 14.231 | 2.429 | -1.375 | 0.745 | 2.612 | 6.103 | -0.237 | 25.046 | -0.307 | 6.908 | -1.016 | 1.297 | 1.196 | 4.884 | -1.948 | 0.479 | 1.091 | 5.026 | 0.647 | 1.133 | 1.26 | 220.745 | 0.998 | -5.871 | -163.829 | 2.465 | 1.864 | -0.177 | 1.235 | 0.819 | -8.811 | -7.381 | 15.841 | 207.352 | 758.291 | -212.79 | 1.829 | 30.585 | 3.57 | -2.508 | 2 | 1.356 | 212.805 | -1.623 | -0.757 | -0.288 | -4.781 | -1.6 | -3.082 | 1.692 | -4.537 | -1.431 | -1.858 | 2.346 | -212.168 | 0.34 | -1.206 | 4.333 |
| Investing Cash Flow
| -299.472 | -25.545 | -297.705 | 20.572 | 336.737 | -46.052 | -92.977 | -88.741 | 118.255 | -70.409 | -177.305 | -76.488 | -467.781 | -93.349 | -12.897 | -31.885 | -39.735 | -97.445 | 19.104 | -91.483 | 37.472 | -140.185 | 273.05 | 57.522 | 107.908 | -196.482 | 129.616 | -32.053 | -131.072 | -446.64 | 21.618 | -258.651 | -245.654 | 206.017 | 171.387 | 989.353 | -563.907 | -165.258 | 52.496 | -346.063 | -221.046 | 106.662 | -360.615 | 144.291 | -299.87 | 226.934 | -802.984 | 7,741.537 | -75.853 | 111.552 | 18.403 | -79.44 | -134.15 | 101.73 | 20.07 | -508.631 | -35.714 | 12.427 | 3.011 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 750 | 247.644 | -96.511 | -301.97 | 200 | -4.997 | -343.574 | -651.41 | 348 | 300 | -143.423 | -400 | 550 | -50 | 150 | -600.696 | 150 | -199.253 | 100 | -646.927 | 50 | -5.027 | -308.764 | -530 | 470 | 410 | -306.258 | 0 | 230 | 770 | 290 | 50 | 630 | 350 | -344.663 | -0.472 | 0 | 12.61 | 6.4 | 48.87 | 0 | 0 | 9.587 | 64.974 | -8.787 | -325.543 | 257.423 | -145.444 | 162.598 | 51.519 | 16.313 | -6.474 | 128.267 | -9.511 | 16.2 | 37.953 | -18.019 | 50.056 | -5.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,339.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -723.368 | 0 | 0 | 0 | -683.181 | 0 | 0 | 0 | -723.368 | 0 | 0 | 0 | -683.181 | 0 | 0 | 0 | -642.994 | 0 | 0 | 0 | -602.807 | 0 | 0 | 0 | -803.742 | 0 | 0 | 0 | -602.807 | 0 | 0 | 0 | -482.245 | 0 | 0 | -0.001 | -803.741 | 0 | 0 | 0 | -1,339.57 | 0 | 0 | 0 | -321.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -769.464 | -3.983 | -8.326 | -3.027 | -4.854 | 200 | -11.495 | -1.244 | -5.365 | -4.896 | -11.351 | -5.628 | -5.179 | -5.194 | -5.257 | -3.667 | -4.481 | -5.213 | -6.071 | -6.163 | -6.03 | 199.819 | 4.9 | -0.325 | -0.009 | -0.002 | -15.115 | -248.811 | -0.895 | 0.118 | -1.279 | 2.394 | 0.039 | -1.182 | -9.538 | 10.081 | -630.698 | 0.185 | -0.372 | 0.011 | -825.268 | -155.974 | -5.928 | -1,340.423 | -1,338.961 | 1.059 | 0.141 | 5.107 | -5.26 | 5.121 | -5.449 | 0.395 | -268.061 | 5.322 | -3.37 | -0.466 | -241.473 | 3.541 | -3.867 |
| Financing Cash Flow
| -19.464 | 243.661 | -104.837 | -306.967 | -528.222 | 195.003 | -355.069 | -652.654 | -340.546 | 295.104 | -154.774 | -405.628 | -178.547 | -55.194 | 144.743 | -604.363 | -537.662 | -204.466 | 93.929 | -653.09 | -599.024 | 194.792 | -303.864 | -530.325 | -132.816 | 409.998 | -321.373 | -248.811 | -574.637 | 770.118 | 288.721 | 52.394 | 27.232 | 348.818 | -354.201 | 9.609 | -630.698 | 7.285 | 6.028 | 48.88 | -825.268 | -155.974 | 3.659 | -1,275.449 | -1,347.748 | -324.894 | 257.974 | -140.957 | -164.159 | 56.64 | 10.864 | -6.079 | -139.794 | -4.189 | 12.83 | 37.487 | -259.492 | 53.597 | -9.087 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.833 | 2.232 | 4.939 | -5.301 | 7.972 | -8.789 | 1.305 | -3.846 | 2.073 | -3.647 | 8.669 | 2.067 | -0.245 | -1.802 | -1.378 | 21.64 | 3.15 | -2.6 | -2.01 | 12.419 | -6.895 | -2.432 | 4.099 | 11.643 | -7.371 | -0.766 | 3.748 | 2.547 | 6.577 | 10.687 | -35.177 | -8.817 | -13.625 | -26.625 | 4.773 | -21.349 | -4.638 | -3.953 | 10.382 | -19.43 | -5.187 | 8.556 | -4.115 | -9.191 | 5.499 | -7.864 | -17.522 | 0.141 | 9.588 | -4.112 | 12.72 | -2.262 | -35.497 | 4.136 | -5.522 | 21.919 | 5.62 | -4.614 | 2.22 |
| Net Change In Cash
| -208.835 | -69.575 | -89.867 | 237.621 | -22.679 | 174.139 | 123.408 | -83.445 | 72.56 | -72.43 | -171.264 | 255.132 | -527.31 | 146.571 | 83.638 | 58.773 | -154.338 | -15.654 | 161.676 | -25.613 | -61.486 | 62.03 | -27.802 | 58.622 | -351.571 | 75.617 | 209.908 | -52.1 | -953.212 | -63.375 | 85.559 | 26.851 | -692.934 | 78.88 | -523.441 | -233.048 | -850.019 | 136.978 | 214.961 | -75.571 | -574.373 | -386.053 | -117.946 | -702.761 | -1,714.63 | -340.88 | -698.942 | 7,942.082 | -342.732 | -1.199 | 121.822 | 50.39 | -411.564 | 35.598 | 196.802 | -455.262 | -123.733 | 155.849 | 33.943 |
| Cash At End Of Period
| 1,121.104 | 1,329.939 | 1,399.514 | 1,489.381 | 1,251.76 | 1,274.439 | 1,100.3 | 976.892 | 1,060.337 | 987.777 | 1,060.207 | 1,231.471 | 976.339 | 1,503.649 | 1,357.078 | 1,273.44 | 1,214.667 | 1,369.005 | 1,384.659 | 1,222.983 | 1,248.596 | 1,310.082 | 1,248.052 | 1,275.854 | 1,217.232 | 1,568.803 | 1,493.186 | 1,283.278 | 1,335.378 | 2,288.59 | 2,351.965 | 2,266.406 | 2,239.555 | 2,932.489 | 2,853.609 | 3,377.05 | 3,610.098 | 4,460.117 | 4,323.139 | 4,108.178 | 4,183.749 | 4,758.122 | 5,144.175 | 5,262.121 | 5,964.882 | 7,679.512 | 8,020.392 | 8,719.334 | 777.252 | 1,119.984 | 1,121.183 | 999.361 | 948.971 | 1,360.535 | 1,324.937 | 1,128.135 | 1,583.397 | 1,707.13 | 1,551.281 |