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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.122 | -7.347 | -39.299 | 53.045 | -100.692 | -34.669 | -21.916 | 84.91 | -20.048 | 166.415 | 159.074 | 111.995 | 24.878 | 155.916 | 253.658 | 130.668 | 33.6 | -0.334 | 177.45 | 124.424 | 138.309 | 129.273 | 141.364 | 134.977 | 175.992 | 226.354 | 262.075 | 239.219 | 231.527 | 243.33 | 264.1 | 193.839 | 166.896 | 234.494 | 285.472 | 233.986 | 240.148 | 237.063 | 283.572 | 204.01 | 232.379 | 169.537 | 276.395 | 161.285 | 108.086 | 67.153 | 9.403 | 92.046 | 93.962 | 121.35 | 160.6 | 157.009 |
| Depreciation & Amortization
| 153.682 | 150.083 | 144.194 | 155.522 | 146.557 | 163.903 | 162.758 | 164.95 | 155.901 | 154.924 | 155.902 | 154.209 | 150.651 | 137.218 | 139.83 | 137.448 | 133.927 | 138.952 | 141.373 | 145.54 | 147.166 | 144.288 | 106.556 | 107.965 | 110.979 | 111.267 | 113.609 | 106.619 | 104.08 | 107.833 | 112.178 | 109.05 | 116.931 | 118.059 | 113.622 | 114.956 | 105.116 | 103.036 | 100.268 | 95.65 | 93.61 | 95.756 | 93.925 | 90.575 | 89.076 | 83.661 | 62.587 | 63.972 | 50.791 | 46.846 | 45.009 | 39.944 |
| 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 |
| 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 |
| Change In Working Capital
| 40.393 | 79.779 | 150.614 | 87.894 | 193.726 | 4.251 | 148.512 | 16.304 | -29.165 | 30.905 | -117.018 | -6.477 | -170.645 | -139.631 | -239.761 | -86.155 | -104.395 | 80.713 | -78.209 | 204.531 | -97.488 | 116.881 | 81.318 | 224.257 | -84.051 | -137.772 | -133.395 | 24.15 | -99.003 | -68.259 | -138.896 | 88.683 | 49.527 | -78.219 | -19.474 | 54.36 | -337.013 | 179.217 | -245.571 | 409.402 | 45.268 | -430.56 | 60.715 | -337.888 | -241.813 | -62.731 | -278.906 | 172.456 | -102.012 | -109.018 | 238.341 | -43.775 |
| Accounts Receivables
| -107.07 | 356.666 | 23.835 | -29.436 | 197.642 | 132.451 | 180.469 | -173.253 | 223.184 | 99.503 | -649.009 | -12.845 | 51.738 | 256.121 | -370.763 | -383.722 | -210.611 | 690.366 | -392.729 | 60.819 | -170.429 | 294.656 | 83.534 | 72.673 | -55.885 | 269.924 | -131.676 | -91.926 | -151.357 | 245.77 | -307.125 | 21.066 | 78.111 | 303.468 | 129.681 | 227.254 | -400.102 | 531.039 | -214.608 | 457.415 | -316.809 | 140.692 | -226.605 | -235.759 | -379.762 | -428.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 135.858 | -24.475 | 104.42 | -98.198 | 89.662 | 137.765 | 168.102 | 1.536 | 62.253 | 136.173 | 101.029 | -114.371 | -53.215 | -204.428 | -103.924 | -106.423 | -7.46 | -17.255 | 76.923 | -80.748 | -6.84 | 72.804 | -35.855 | -60.393 | 44.904 | -87.73 | -215.711 | -21.876 | 19.328 | -51.375 | -84.848 | 2.565 | 37.272 | 5.834 | 45.719 | -74.363 | 3.476 | 36.359 | -18.919 | -6.229 | 38.769 | 26.471 | 32.712 | -94.387 | -96.028 | -113.588 | 43.435 | -203.144 | -42.459 | -14.026 | 41.219 | -4.768 |
| Change In Accounts Payables
| 26.328 | -231.573 | 8.665 | 126.367 | -36.125 | -168.37 | -238.416 | 256.276 | -266.678 | -230.009 | 333.088 | 75.047 | -208.965 | -127.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.723 | -20.839 | 13.694 | 89.161 | -57.453 | -97.595 | 38.357 | -68.255 | -47.924 | -105.268 | -218.047 | 107.894 | -117.43 | 64.797 | -135.837 | 20.268 | -96.935 | 97.968 | -155.132 | 285.279 | -90.648 | 44.077 | 117.173 | 284.65 | -128.955 | -50.042 | 82.316 | 46.026 | -118.331 | -16.884 | -54.048 | 86.118 | 12.255 | -84.053 | -65.193 | 128.723 | -340.489 | 142.858 | -226.652 | 415.631 | 6.499 | -457.031 | 28.003 | -243.501 | -145.785 | 50.857 | -322.341 | 375.6 | -59.553 | -94.992 | 197.122 | -39.007 |
| Other Non Cash Items
| 267.596 | 12.169 | 24.604 | -10.093 | -18.573 | 29.163 | 6.366 | -16.509 | 10.974 | -7.237 | -16.476 | -80.792 | -34.651 | -77.833 | -33.63 | -46.159 | -10.096 | -55.388 | -27.012 | -68.14 | -5.68 | -57.324 | 1.007 | -8.755 | -27.795 | -32.922 | 100.116 | -26.529 | -98.707 | -85.584 | -39.25 | -20.74 | -14.404 | -39.33 | -34.654 | -14.333 | -41.275 | -86.512 | -37.459 | -51.342 | -24.421 | -49.48 | -18.49 | 6.689 | -22.344 | 17.956 | 6.593 | -10.297 | 46.674 | -29.213 | -12.127 | 8.469 |
| Operating Cash Flow
| 217.545 | 213.162 | 280.113 | 286.368 | 221.018 | 162.648 | 295.72 | 249.655 | 117.662 | 345.007 | 181.482 | 178.935 | -29.767 | 75.67 | 120.097 | 135.802 | 53.036 | 163.943 | 213.602 | 406.355 | 182.307 | 333.118 | 330.245 | 458.444 | 175.125 | 166.927 | 342.405 | 343.459 | 137.897 | 197.32 | 198.132 | 370.832 | 318.95 | 235.004 | 344.966 | 388.969 | -33.024 | 432.804 | 100.81 | 657.72 | 346.836 | -214.747 | 412.545 | -79.339 | -66.995 | 106.039 | -200.323 | 318.177 | 89.415 | 29.965 | 431.823 | 161.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.249 | -45.501 | 4.049 | -211.198 | -109.614 | -205.037 | -179.702 | -86.718 | -176.905 | -134.84 | -519.086 | -122.429 | -231.23 | -97.34 | -216.973 | -519.23 | 6.896 | -69.638 | -139.829 | -150.169 | -107.658 | -205.466 | -153.256 | -205.463 | -103.017 | -108.077 | -268.858 | -238.248 | -69.221 | -230.165 | -181.988 | -145.129 | -128.608 | -95.318 | -148.003 | -123.054 | -92.697 | -88.408 | -146.729 | -106.421 | -70.31 | -69.396 | -124.918 | -218.995 | -90.449 | -179.856 | -113.327 | -448.867 | -230.657 | -108.7 | -400.334 | -72.104 |
| Acquisitions Net
| 63.475 | 9.746 | 14.607 | 0.212 | 37.327 | 13.646 | 24.501 | 36.903 | 46.795 | 24.721 | -0.116 | -66.131 | 83.418 | 46.816 | -38.906 | 0.077 | 0.5 | -43.982 | -48.028 | -0.303 | 35.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0.822 | -46.243 | 0 | -19.672 | -0.941 | -35.973 | -20.235 | 2.319 | -101.257 | -41.345 | -27.838 | -23.227 | -0.139 | -24.987 | 0 | 22.4 | 4.281 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.518 | 0 | -105.946 | 0.212 | 108.988 | -176.449 | -4.509 | -0.023 | 4.844 | 0.029 | -4.745 | -10.934 | 0.559 | 0.285 | 2.118 | 4.255 | -34.737 | 0.772 | 69.396 | -19.25 | -42.229 | 3.202 | 3.307 | 3.293 | -2.094 | 3.064 | 0 | 8.017 | 2.115 | 2.032 | 0 | 15.104 | -6.219 | 0 | 29.427 | 8.385 | 16.535 | 1.214 | 50.57 | -3.008 | 0.533 | -0.533 | -7.054 | 4.607 | -0.541 | -1.658 | -0.072 | -11.761 | 112.802 | -115.765 | 0 | 0 |
| Sales Maturities Of Investments
| -1.333 | 1.333 | 12.842 | 20.602 | -139.406 | -13.646 | -4.509 | -0.023 | 4.844 | 0.029 | -1.961 | -53.719 | 0.559 | 0.285 | -18.494 | 75.575 | -38.735 | 81.816 | 55.932 | 8.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.017 | 2.115 | 2.032 | 0 | 3.01 | 2.329 | 3.774 | -19.638 | 3.568 | 3.801 | 19.197 | -26.888 | 41.032 | 5.919 | 6.13 | 77.698 | 0.728 | 0 | 0 | -0.399 | 29.619 | 0 | 0 | -9.662 | 33.445 |
| Other Investing Activites
| -43.189 | 0.286 | 61.525 | -15.171 | 160.953 | 12.132 | -86.358 | 12.534 | -70.163 | 39.609 | 82.514 | -68.263 | 27.087 | 45.918 | -76.107 | 159.764 | -271.961 | 131.639 | 19.557 | -59.41 | 73.898 | 14.491 | -27.989 | 36.632 | -39.077 | -1.197 | 119.005 | 32.329 | -35.889 | -44.611 | -96.561 | -33.993 | -145.665 | -55.052 | -98.9 | -99.833 | -86.098 | -22.565 | -69.087 | 44.103 | -7.601 | 17.711 | 86.873 | -29.627 | 70.328 | 2.387 | 1.307 | -46.296 | -91.517 | -87.475 | -26.964 | -12.056 |
| Investing Cash Flow
| -82.814 | -34.136 | -12.923 | -205.343 | 58.248 | -369.354 | -250.577 | -37.327 | -190.585 | -95.202 | -442.279 | -262.637 | -196.718 | -51.137 | -328.607 | -342.138 | -299.302 | 21.382 | -98.785 | -227.37 | -75.098 | -187.353 | -173.035 | -164.71 | -141.578 | -105.802 | -149.329 | -197.422 | -99.092 | -269 | -277.74 | -161.649 | -307.863 | -145.585 | -236.668 | -219.276 | -217.489 | -102.905 | -153.677 | -125.345 | -114.298 | -80.056 | -68.129 | -244.085 | -18.785 | -178.576 | -112.551 | -477.69 | -210.15 | -310.006 | -431.607 | -50.347 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.209 | -505.398 | -428.887 | -56.015 | -66.939 | -53.972 | -57.345 | -29.882 | -1.557 | -1.557 | -2.08 | -0.217 | -0.011 | -117.096 | -132.553 | -76.208 | -85.553 | -132.645 | -184.571 | -29.964 | -39.939 | -125.569 | -60.293 | -282.239 | -654.347 | -41.77 | -508.676 | -199.731 | -38.647 | -46.089 | -5.536 | -144.979 | -46.462 | -123.165 | -218.634 | -138.952 | -179.064 | -99.442 | -202.781 | -732.834 | -93.742 | -48.427 | -65.948 | -201.293 | -16.154 | -48.418 | -48.224 | -14.768 | -163.676 | -193.135 | -14.875 | -14.238 |
| 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 |
| 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 | -111.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -167.68 | 0 | 0 | 0 | -209.6 | 0 | 0 | 0 | -293.44 | 0 | 0 | 0 | -293.44 | 0 | 0 | 0 | -293.44 | 0 | 0 | 0 | -419.2 | 0 | 0 | 0 | -335.36 | 0 | 0 | 0 | -377.28 | 0 | 0 | 0 | -310.208 | 0 | 0 | 0 | 0 | -195.25 | 0 | 0 | -106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 94.602 | 829.501 | 47.066 | 43.201 | 284.847 | -170.311 | 64.017 | 62.159 | -238.644 | 590.377 | -147.502 | 172.191 | 194.801 | 92.842 | -321.338 | -26.289 | -25.651 | -261.413 | -87.064 | -29.746 | -31.955 | 36.57 | -442.743 | 670.019 | 32.76 | 461.086 | -300.891 | 42.687 | 124.081 | 18.836 | -277.184 | 218.867 | 51.557 | 466.163 | -177.346 | 105.165 | 62.143 | -111.557 | 713.269 | -195.25 | 1.439 | 29.146 | 8.048 | -37.275 | 58.734 | 676.217 | 120.513 | -43.079 | 301.124 | 82.611 | 8.746 |
| Financing Cash Flow
| -85.995 | -531.331 | 400.614 | -176.629 | -23.738 | 230.875 | -227.656 | -175.465 | 60.602 | -240.201 | 588.297 | -147.285 | 172.18 | 77.705 | 225.395 | -397.546 | -111.842 | 106.994 | -76.842 | -117.028 | -69.685 | -157.524 | -23.723 | -160.504 | 15.672 | -41.77 | -47.59 | -101.16 | 4.04 | 46.089 | 13.3 | -132.205 | 172.405 | -71.608 | 247.529 | -316.298 | 284.229 | 161.585 | 91.224 | -19.565 | -288.992 | -48.427 | -36.802 | 209.341 | -21.121 | 10.316 | 627.993 | 105.745 | 120.597 | 107.989 | 67.736 | -5.492 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.788 | 34.008 | -27.243 | 46.803 | -55.347 | 18.22 | -9.136 | -8.913 | -47.344 | 64.618 | 22.839 | -10.837 | -1.892 | 5.402 | 47.821 | 60.098 | -45.024 | -38.992 | -23.255 | -115.232 | -44.219 | 66.296 | 31.494 | -112.443 | -28.959 | 51.668 | -21.432 | 36.228 | 45.183 | -108.065 | -4.476 | -92.286 | -74.109 | -32.339 | -36.625 | 56.382 | -57.742 | 11.651 | 48.021 | 45.035 | -22.587 | -2.29 | 25.536 | -9.177 | 16.204 | 32.234 | -0.385 | -6.49 | -5.126 | -25.683 | 19.553 | 73.525 |
| Net Change In Cash
| 55.524 | -318.297 | 640.561 | -48.801 | 200.181 | 42.389 | -191.649 | 27.95 | -59.665 | 74.222 | 350.339 | -241.824 | -56.197 | 107.64 | 64.706 | -543.784 | -403.132 | 253.327 | 14.72 | -53.275 | -6.695 | 54.537 | 164.981 | 20.787 | 20.26 | 71.023 | 124.054 | 81.105 | 88.028 | -133.656 | -70.784 | -15.308 | 109.383 | -14.528 | 319.202 | -90.223 | -24.026 | 503.135 | 86.378 | 557.845 | -79.041 | -345.52 | 333.15 | -123.26 | -90.697 | -29.987 | 314.734 | -60.258 | 75.24 | -197.735 | 87.505 | 179.333 |
| Cash At End Of Period
| 2,723.28 | 2,667.756 | 2,986.053 | 2,345.492 | 2,394.293 | 2,194.112 | 2,151.723 | 2,343.372 | 2,315.422 | 2,375.087 | 2,300.865 | 1,950.526 | 2,192.35 | 2,248.547 | 2,140.907 | 2,076.201 | 2,619.985 | 3,023.117 | 2,769.79 | 2,755.07 | 2,808.345 | 2,815.04 | 2,760.503 | 2,595.522 | 2,574.735 | 2,554.475 | 2,483.452 | 2,359.398 | 2,278.293 | 2,190.265 | 2,323.921 | 2,394.705 | 2,410.013 | 2,300.63 | 2,315.158 | 1,995.956 | 2,086.179 | 2,110.205 | 1,607.07 | 1,520.692 | 962.847 | 1,041.888 | 1,387.408 | 1,054.258 | 1,177.518 | 1,268.215 | 1,347.63 | 1,032.896 | 1,093.154 | 1,017.914 | 1,296.153 | 1,208.648 |