Hunya Foods Co., Ltd. (1236.TW) - Cash Flow Statement

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1236.TW
Financials

22.55 (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
Operating Activities:
Net Income Numbers are in millions	15.69	466.846	-30.433	0.175	17.698	17.903	9.204	88.465	120.633	181.932	156.418	138.932	180.355	145.09	173.236
Depreciation & Amortization Numbers are in millions	184.254	191.762	177.706	165.631	152.417	144.238	151.408	169.224	154.575	166.777	162.718	156.235	110.293	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	76.551	-16.96	25.106	60.949	-22.976	36.512	-140.311	-76.808	13.72	-9.976	139.967	13.645	-24.61	-57.657	-16.688
Accounts Receivables Numbers are in millions	83.91	-40.596	-47.368	160.505	-81.244	-28.48	49.401	-59.555	-28.886	100.517	-99.388	71.575	0	0	0
Inventory Numbers are in millions	-35.756	29.776	45.647	-60.997	38.573	45.515	-23.948	24.958	-18.158	-18.431	39.738	-1.4	15.317	0	0
Accounts Payables Numbers are in millions	-10.714	-6.75	-15.986	-2.746	145.571	-24.014	8.075	-40.408	6.845	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.111	0.61	42.813	-35.813	-125.876	-9.003	-116.363	-101.766	31.878	8.455	100.229	15.045	-39.927	0	0
Other Non Cash Items Numbers are in millions	-7.413	-490.238	-7.379	0.05	-6.433	-3.394	0.683	-63.88	-14.198	-131.155	45.409	-40.873	13.241	107.491	110.99
Operating Cash Flow Numbers are in millions	269.082	151.41	165	226.805	140.706	195.259	20.984	117.001	274.73	207.578	504.512	267.939	279.279	194.924	267.538
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.044	-314.404	-89.439	-92.62	-9.656	-15.519	-18.385	-69.508	-212.366	-274.579	-56.261	-328.839	-535.256	-264.762	-169.111
Acquisitions Net Numbers are in millions	0	-153.787	1.187	3.141	5.084	1.778	1.395	0.087	1.792	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-95	87.04	-46.572	-52.665	0	0	-33.659	-0.15	0	-21.964	-5.525	-4.148	0	-1.148
Sales Maturities Of Investments Numbers are in millions	101.879	284.147	87.04	-46.572	-52.665	64.147	0	49.336	0.478	4.944	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.923	296.474	-227.522	-81.504	-1.225	-21.192	-2.897	-7.535	-6.834	129.951	-18.13	-35.475	-16.795	-5.343	-7.115
Investing Cash Flow Numbers are in millions	-106.242	17.43	-141.694	-264.127	-111.127	27.436	-21.282	-61.279	-219.35	-139.684	-96.355	-369.839	-556.199	-270.105	-177.374
Financing Activities:
Debt Repayment Numbers are in millions	223.466	-240.222	140.016	129.968	43.09	-166.313	8.968	-70.031	66.677	22.972	-186.496	28.211	421.05	178.515	-6.614
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-216.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108.343	-54.171	-21.668	-32.503	-43.337	-10.834	-32.503	-75.84	-140.845	-140.845	-75.84	-49.247	-64.435	-85.232	-85.231
Other Financing Activities Numbers are in millions	-16.776	-18.494	-19.634	-17.79	-20.669	-84.764	2.96	-10.628	2.187	59.061	-30.611	2.97	8.563	9.43	7.985
Financing Cash Flow Numbers are in millions	-118.338	-312.887	98.714	79.675	-20.916	-261.911	-20.575	-156.499	-71.981	-58.812	-292.947	-18.066	365.178	102.713	-83.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.971	-4.611	5.436	-3.437	1.349	-0.054	-0.943	-1.298	1.09	3.581	-10.413	-3.2	1.967	-0.571	-2.17
Net Change In Cash Numbers are in millions	50.61	-148.658	127.456	38.916	10.012	-39.27	-21.816	-102.075	-15.511	12.663	104.797	-123.166	90.225	26.961	4.134
Cash At End Of Period Numbers are in millions	118.829	68.219	216.877	89.421	50.505	40.493	79.763	101.579	203.654	219.165	206.502	101.705	224.871	86.367	59.406

Hunya Foods Co., Ltd.

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