Hiroca Holdings Ltd.
TWSE:1338.TW
32.1 (TWD) • At close September 19, 2024
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
| -164.316 | 209.361 | 451.863 | 417.592 | 569.456 | 678.687 | 976.151 | 859.329 | 996.669 | 889.498 | 612.919 | 316.761 | 581.297 | 508.792 | 15.18 |
| Depreciation & Amortization
| 610.176 | 638.533 | 597.98 | 550.157 | 578.367 | 436.767 | 432.141 | 456.218 | 436.73 | 385.284 | 357.237 | 224.196 | 160.561 | 131.098 | 14.381 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 436.485 | 166.556 | -433.771 | -349.598 | 145.715 | 83.752 | -276.507 | -78.905 | -122.91 | -221.461 | -581.717 | -317.48 | -130.812 | -142.982 | 194.34 |
| Accounts Receivables
| 324.492 | 329.903 | -353.995 | -249.853 | -96.783 | 287.481 | -152.401 | 21.475 | 495.171 | 66.69 | -1,270.632 | 0 | 0 | 0 | 0 |
| Inventory
| 233.649 | 368.064 | -270.985 | -235.062 | 62.139 | -139.074 | -269.634 | -39.177 | 11.191 | 40.092 | -271.291 | -216.194 | -13.887 | -182.762 | 39.866 |
| Accounts Payables
| -69.463 | -478.827 | 72.125 | 199.744 | 62.792 | -83.174 | 118.999 | 81.818 | -620.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.193 | -52.584 | 119.084 | -64.427 | 117.567 | 222.826 | -6.873 | -39.728 | -134.101 | -261.553 | -310.426 | -101.286 | -116.925 | 39.78 | 154.474 |
| Other Non Cash Items
| 67.802 | -6.406 | -209.752 | -145.273 | -158.156 | -68.465 | -110.704 | -113.724 | -176.774 | -162.702 | -16.189 | 13.757 | -2.68 | 34.074 | -5.588 |
| Operating Cash Flow
| 950.147 | 1,008.044 | 406.32 | 472.878 | 1,135.382 | 1,130.741 | 1,021.081 | 1,122.918 | 1,133.715 | 890.619 | 372.25 | 237.234 | 608.366 | 530.982 | 218.313 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -521.8 | -578.165 | -970.085 | -801.164 | -603.122 | -569.813 | -806.492 | -551.043 | -452.162 | -392.856 | -614.218 | -901.551 | -682.411 | -306.008 | -21.391 |
| Acquisitions Net
| 70.654 | 117.618 | -66.247 | -82.311 | -12.789 | 78.219 | 161.719 | -44.798 | -76.821 | -168.121 | -48.353 | 26.163 | 0 | 0 | 265.399 |
| Purchases Of Investments
| -173.195 | 0.341 | -14.835 | -27.592 | 11.119 | 7.57 | 13.027 | 11.957 | 29.427 | 47.562 | -4.646 | -14.796 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.444 | -132.69 | 67.688 | 100.162 | 164.938 | 0 | 0 | 17.358 | 33.062 | 72.279 | 189.527 | -101.768 | -9.981 | 154.445 | 65.215 |
| Other Investing Activites
| 61.525 | 19.205 | 30.708 | -137.76 | -148.752 | -22.882 | 69.971 | -334.115 | -280.83 | 26.158 | 154.948 | -92.993 | -21.877 | -67.618 | 0 |
| Investing Cash Flow
| -529.372 | -573.691 | -952.771 | -948.665 | -588.606 | -585.125 | -714.843 | -892.837 | -776.338 | -473.376 | -509.575 | -1,110.397 | -708.132 | -140.155 | 309.223 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -718.149 | -87.227 | -118.97 | -103.437 | -10.901 | -474.171 | -301.503 | -30.184 | -79.08 | -672.222 | -103.081 | -92.451 | -43.889 | -32.676 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.269 | 0 | 632.677 | 0 | 192 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.557 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.68 | -209.6 | -293.44 | -293.44 | -293.44 | -419.2 | -335.36 | -377.28 | -310.208 | -195.25 | -106.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,316.951 | -285.893 | 1,103.307 | 219.878 | -116.738 | 683.046 | 538.242 | 389.356 | 766.333 | 365.608 | 165.153 | 422.098 | 213.184 | 83.813 | 0 |
| Financing Cash Flow
| 431.122 | -582.72 | 690.897 | -176.999 | -421.079 | -210.325 | -98.621 | -18.108 | 377.045 | -265.76 | 161.734 | 962.324 | 169.295 | 243.137 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -17.567 | -0.775 | 15.512 | 23.903 | -116.41 | -58.24 | -48.086 | -203.21 | -26.334 | 68.179 | 64.797 | -37.684 | 102.886 | -37.762 | 0 |
| Net Change In Cash
| 834.33 | -149.142 | 159.958 | -628.883 | 9.287 | 277.051 | 159.531 | 8.763 | 708.088 | 219.662 | 89.206 | 51.477 | 172.415 | 596.202 | 527.536 |
| Cash At End Of Period
| 2,986.053 | 2,151.723 | 2,300.865 | 2,140.907 | 2,769.79 | 2,760.503 | 2,483.452 | 2,323.921 | 2,315.158 | 1,607.07 | 1,387.408 | 1,347.63 | 1,296.153 | 1,123.738 | 527.536 |