Hunya Foods Co., Ltd. (1236.TW) - Quarterly 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.

	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 Numbers are in millions	0.085	-27.027	10.06	2.236	26.574	-17.054	28.397	27.616	14.657	-37.388	461.961	-1.9	-14.158	-75.41	61.035	16.082	23.781	-52.739	13.051	42.653	14.601	-51.157	11.601	52.49	-17.623	-54.04	37.076	33.451	14.144	-37.475	-0.916	73.252	17.589	-42.269	39.893	51.96	11.896	-30.597	87.374	47.098	13.744	88.686	32.404	100.428	-4.57	-14.109	74.669	132.699	50.814	-40.217	-4.364	104.037	23.182	11.153	41.983	50.12	36.043	-27.054	85.981
Depreciation & Amortization Numbers are in millions	43.769	47.297	49.06	46.876	44.794	46.079	46.049	46.971	47.36	48.582	48.849	45.552	45.282	44.767	42.105	42.092	41.089	41.725	40.725	39.57	37.841	37.838	37.168	33.486	36.736	36.735	37.281	37.756	37.85	36.336	39.466	40.815	43.729	42.607	42.073	37.086	37.47	39.365	40.654	41.949	42.385	42.559	39.884	39.343	40.446	41.424	41.505	32.673	50.935	41.067	31.56	29.368	28.271	26.996	25.658	0	25.571	26.247	25.859
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2.185	7.483	-91.189	4.935	9.278	128.502	-86.486	-20.462	-29.559	46.859	-13.798	14.475	16.692	98.027	-104.088	24.539	14.594	93.741	-71.925	-79.568	5.282	119.272	-67.962	-59.928	67.81	113.289	-84.659	-55.922	-135.41	85.667	-34.646	-71.843	-45.301	212.98	-172.644	18.13	-88.348	239.332	-155.394	-2.482	-14.629	135.697	-128.562	31.232	-114.555	283.371	-60.081	5.47	-22.959	127.933	-96.799	-82.532	-113.883	284.921	-113.116	-50.954	-58.854	212.917	-160.766
Accounts Receivables Numbers are in millions	-60.453	134.8	-5.757	-62.203	-66.821	122.222	90.712	-170.192	-53.174	91.811	90.959	-152.123	-9.417	93.525	20.647	-25.138	-84.838	188.513	72.501	-130.634	-120.885	134.184	45.635	-79.913	-90.789	157.019	-23.337	-32.495	-162.884	86.525	142.001	-88.673	-122.304	156.089	0.691	14.541	-182.812	203.611	-61.509	-18.848	-63.423	149.258	33.53	-95.254	-134.335	215.482	-85.281	23.072	-151.899	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	17.405	-47.385	52.267	-60.238	30.882	-35.176	28.776	9.613	13.396	-56.743	63.51	-25.965	5.322	-8.24	74.53	-73.087	2.405	-32.003	41.688	-30.464	2.855	-16.014	82.196	-83.109	79.552	-30.767	79.839	-73.148	-10.469	-5.607	65.276	-88.096	-3.779	5.87	110.963	-131.197	48.957	-3.539	67.621	-92.934	50.958	-32.653	56.198	-77.8	-2.818	46.275	74.081	-113.68	21.111	5.418	85.751	-90.929	24.196	-47.237	129.287	0	-0.138	-8.287	48.795
Change In Accounts Payables Numbers are in millions	0	-15.824	-41.714	24.277	19.796	28.804	-83.591	64.703	-12.087	20.237	-79.603	75.819	23.762	-13.602	-101.965	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 Numbers are in millions	40.863	-64.108	-80.597	103.099	25.421	12.652	-122.383	75.414	22.306	-8.446	-77.308	40.44	11.37	106.267	-178.618	97.626	12.189	125.744	-113.613	-49.104	2.427	135.286	-150.158	23.181	-11.742	144.056	-164.498	17.226	-124.941	91.274	-99.922	16.253	-41.522	207.11	-283.607	149.327	-137.305	242.871	-223.015	90.452	-65.587	168.35	-184.76	109.032	-111.737	237.096	-134.162	119.15	-44.07	122.515	-182.55	8.397	-138.079	332.158	-242.403	0	-58.716	221.204	-209.561
Other Non Cash Items Numbers are in millions	-0.457	-20.96	1.875	-8.943	-1.742	-18.105	1.507	4.819	0.784	-2.639	-493.202	-0.663	-0.771	0.728	-6.673	0.258	-0.368	-0.164	0.324	-0.052	0.182	-4.788	-1.775	-3.18	-0.034	-0.269	0.089	0.456	-0.67	-0.202	1.099	-21.846	-20.233	-13.232	-8.569	-2.877	-8.838	0.773	-3.256	-4.588	-6.686	-114.868	-5.013	-1.79	54.376	-10.468	3.291	-33.798	-11.765	5.541	-0.851	-5.222	6.622	11.134	0.707	29.545	-3.821	3.995	0.095
Operating Cash Flow Numbers are in millions	41.212	6.793	-33.427	45.104	78.904	139.422	-10.533	58.944	33.242	55.414	3.81	57.464	47.045	68.112	-7.621	82.971	79.096	82.563	-17.825	2.603	57.906	101.165	-20.968	22.868	86.889	95.715	-10.213	15.741	-84.086	84.326	5.003	20.378	-4.216	200.086	-99.247	104.299	-47.82	248.873	-30.622	81.977	34.814	152.074	-61.287	169.213	-24.303	300.218	59.384	137.044	67.025	134.324	-70.454	45.651	-55.808	334.204	-44.768	28.711	-1.061	216.105	-48.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.228	-73.175	-21.468	-67.637	-58.412	-18.979	-37.053	-55.057	-42.096	-16.012	-201.239	-5.329	-24.371	-50.311	-9.428	-31.05	-23.473	-21.961	-16.136	-0.426	-0.571	-5.371	-3.288	-5.571	-1.947	-7.188	-0.813	-7.659	-4.481	-3.498	-2.747	-0.759	-14.803	-15.255	-38.691	-26.155	-34.844	-78.481	-72.886	-88.957	-72.359	-33.882	-79.381	-18.113	-13.983	-15.968	-8.197	-41.1	-60.788	-90.635	-136.316	-77.417	-156.638	-147.025	-154.176	-43.849	-114.68	-49.682	-56.551
Acquisitions Net Numbers are in millions	0	0	0	-0.536	0	37.871	0.159	1.063	0.05	0.043	-153.787	0.905	0	0.205	0.077	0	-0.773	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
Purchases Of Investments Numbers are in millions	0	-24.883	-46.328	0	0	0	-0.159	-1.063	-0.05	-95	0	87.04	0	0	0	0	-40.401	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	-5.525	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	281.652	7.466	0	0	94.413	10.474	57.514	195.051	21.108	87.04	0	0	0	-80.401	31.739	2.09	0	-40.008	0	-9.377	-3.28	0.165	0.002	3.949	60.031	0	0	0	0	36.765	4.247	8.324	0	0	0	0	0	0	0	0	4.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34.475	0.017	-61.471	0.171	-13.317	-34.78	-15.449	-86.517	-13.385	437.569	-41.236	-99.257	-14.186	-13.118	-12.734	33.201	-29.472	-86.88	-0.61	-20.811	-7.127	-2.507	-18.361	-11.004	-13.938	1.176	2.574	-0.419	-0.639	-1.116	-0.723	-35.512	3.119	-7.513	-1.201	-3.325	-4.009	0.485	-0.135	-2.967	-1.873	143.364	-8.573	-3.097	-22.662	-10.673	-3.662	-8.725	-11.674	-13.96	-1.116	-6.407	-3.639	-11.022	0.125	-2	-1.956	-0.897	-0.49
Investing Cash Flow Numbers are in millions	-116.703	-98.041	152.385	-60.536	-71.729	-15.888	41.911	-131.1	2.033	521.651	-375.154	-17.546	-38.557	-63.429	-22.162	-78.25	-62.38	-106.751	-16.746	-61.245	-7.698	-17.255	-24.929	-16.41	-15.883	-2.063	61.792	-8.078	-5.12	-4.614	-3.47	0.494	-7.437	-14.444	-39.892	-29.48	-38.853	-77.996	-73.021	-91.924	-74.232	109.482	-83.01	-21.21	-36.645	-26.641	-11.859	-55.35	-72.462	-104.595	-137.432	-83.824	-160.277	-158.047	-154.051	-45.849	-116.636	-50.579	-57.041
Financing Activities:
Debt Repayment Numbers are in millions	110	70	-97.222	198.333	-47.454	48.14	23.66	23.756	40	-533.515	229.994	95.007	35.006	20.007	-10.979	-10.032	60.038	29.989	49.973	60	-9.994	-52.885	63.079	-15.084	-37.995	-90.001	-69.98	-20.02	120.059	-60.006	-10.038	-40.809	87.537	-199.903	83.144	-13.477	235.58	-122.103	-33.323	30.523	75.774	-147.041	124.109	-16.134	24.182	-312.495	85.459	-119.967	99.183	-72.516	121.511	130.615	225.837	-102.645	167.243	26.407	197.189	-135.249	90.168
Common Stock Issued Numbers are in millions	0	0	0	-216.685	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 Numbers are in millions	0	0	0	-216.685	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
Dividends Paid Numbers are in millions	0	0	0	0	-108.343	0	0	0	-54.171	0	0	0	-21.668	0	0	0	-32.503	0	0	0	-43.337	0	0	0	-10.834	0	0	0	-32.503	0	0	0	-75.84	0	0	-0.001	-140.846	0	0	-0.001	-140.846	0	0	-75.84	0	0	0	0	-49.247	0	0	0	0	0	0	-0.001	0	0	0
Other Financing Activities Numbers are in millions	-61.064	-4.681	-4.715	-4.605	-3.253	-3.8	-4.331	-4.736	-4.876	-5.77	-3.569	-5.187	-4.974	-5.043	-3.455	-4.123	-4.499	-4.305	-4.863	-5.342	-5.089	-22.246	-5.102	-0.012	-21.598	-18.041	1.634	-1.436	-2.659	-5.345	-8.627	-14.549	12.565	-27.348	18.704	-13.542	18.551	-15.389	12.567	-12.402	8.297	3.885	-1.112	-80.441	8.599	-2.841	0.724	-8.195	12.04	-11.133	10.257	1.151	3.051	-69.261	9.187	-5.073	-75.765	-2.008	7.045
Financing Cash Flow Numbers are in millions	48.936	65.319	-101.937	-22.957	-159.05	44.34	19.329	19.02	-19.047	-539.285	226.425	89.82	8.364	14.964	-14.434	-14.155	23.036	25.684	45.11	54.658	-58.42	-75.131	57.977	-15.096	-70.427	-108.042	-68.346	-21.456	84.897	-65.351	-18.665	-55.358	24.262	-227.251	101.848	-27.018	113.285	-137.492	-20.756	18.122	-56.775	-143.156	122.997	-96.575	32.781	-315.336	86.183	-128.162	61.976	-83.649	131.769	131.766	228.888	-171.906	176.43	21.333	121.424	-137.257	97.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.466	1.466	0.111	1.888	0.295	-0.323	-3.264	-0.743	-2.415	1.811	-0.461	0.717	-2.129	7.309	-3.183	0.462	-0.373	-0.343	1.259	-0.192	0.23	0.052	-0.037	0.08	0.31	-0.407	-0.385	0.206	0.131	-0.895	-2.388	0	0	1.09	-0.573	4.105	-6.024	3.582	4.478	0.152	-1.11	0.061	2.311	-14.274	2.02	-0.47	-1.643	-1.439	-0.336	0.218	0.998	1.033	-0.32	0.256	-0.453	-0.248	0.368	-0.238
Net Change In Cash Numbers are in millions	-26.555	-27.395	18.487	-17.956	-149.987	168.169	50.384	-56.4	15.485	35.365	-143.108	129.277	17.569	17.518	-36.908	-12.617	40.214	1.123	10.196	-2.725	-8.404	9.009	12.132	-8.675	0.659	-14.08	-17.174	-14.178	-4.103	14.492	-18.027	-36.874	12.609	-41.609	-36.201	47.228	30.717	27.361	-120.817	12.653	-96.041	117.29	-21.239	53.739	-42.441	-39.739	133.238	-48.111	55.1	-54.256	-75.899	94.591	13.836	3.931	-22.133	-35.167	3.479	28.637	-8.897
Cash At End Of Period Numbers are in millions	83.366	109.921	137.316	118.829	136.785	286.772	118.603	68.219	124.619	109.134	73.769	216.877	87.6	70.031	52.513	89.421	102.038	61.824	60.701	50.505	53.23	61.634	52.625	40.493	49.168	48.509	62.589	79.763	93.941	98.044	83.552	101.579	138.453	125.844	167.453	203.654	156.426	125.709	98.348	219.165	206.512	302.553	185.263	206.502	152.763	195.204	234.943	101.705	149.816	94.716	148.972	224.871	130.28	116.444	112.513	86.367	121.534	118.055	89.418

Hunya Foods Co., Ltd.

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TWSE:1236.TW