Hung Chou Fiber Ind. Co., Ltd (1413.TW)

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1413.TW
Financials

9.67 (TWD) • At close November 5, 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 Numbers are in millions	-133.546	99.726	106.276	-161.912	69.323	206.058	116.562	-58.381	18.935	-245.757	-295.151	-270.517	-93.893	120.508	-213.482
Depreciation & Amortization Numbers are in millions	72.712	67.871	72.836	66.265	59.284	52.928	50.058	47.674	90.5	106.4	105.702	90.909	186.292	206.413	227.91
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	217.631	-87.329	151.935	51.799	-117.273	-150	183.684	-91.378	-131.531	149.577	310.816	1.606	-269.833	27.906	182.201
Accounts Receivables Numbers are in millions	35.026	-1.61	3.322	24.671	126.301	-68.257	48.856	-58.502	-78.321	18.241	4.637	6.775	0	0	0
Inventory Numbers are in millions	217.631	39.94	-72.204	29.251	-10.698	-100.429	134.512	-7.163	253.638	164.414	307.001	-108.174	-269.632	-214.222	136.928
Accounts Payables Numbers are in millions	-127.049	-57.328	97.301	-11.257	-173.589	26.019	41.162	87.004	-2.337	0	0	0	0	0	0
Other Working Capital Numbers are in millions	92.023	-68.331	123.516	9.134	-59.287	-49.571	49.172	-84.215	-385.169	-14.837	3.815	109.78	-0.201	242.128	45.273
Other Non Cash Items Numbers are in millions	-197.203	15.035	-0.864	4.602	-5.36	0.031	-50.906	6.471	-240.198	4.099	-1.113	46.595	45.201	4.317	-176.789
Operating Cash Flow Numbers are in millions	-40.406	95.303	330.183	-39.246	5.974	109.017	299.398	-95.614	-262.294	14.319	120.254	-131.407	-132.233	359.144	19.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.498	-33.019	-42.11	-37.672	-79.457	-30.53	-18.516	-8.946	-28.657	-8.446	-52.258	-242.419	-186.512	-77.884	-3.958
Acquisitions Net Numbers are in millions	-7.806	-25.187	3.038	-12.375	-49.5	0	0.025	2.066	-13.367	0	0	1.184	0	5.579	0
Purchases Of Investments Numbers are in millions	-7.806	-25.377	0	-12.375	-2	107.207	-101.034	-3.347	390.907	0	0	1.103	0	-0.686	0
Sales Maturities Of Investments Numbers are in millions	7.806	25.377	0	12.375	2.03	1.928	0	2.066	0.024	149.258	0	1.955	0	4.816	24.822
Other Investing Activites Numbers are in millions	-0.093	-0.321	-1.494	-20.026	-437.055	-1.128	-2.202	20.217	-0.27	18.737	4.642	-3.048	-23.317	-3.36	-19.252
Investing Cash Flow Numbers are in millions	-13.397	-58.527	-40.566	-70.073	-565.982	77.477	-121.752	13.337	348.637	159.549	-47.616	-241.225	-209.829	-71.535	1.612
Financing Activities:
Debt Repayment Numbers are in millions	-67.028	-49.528	-40	-178.75	-2,431.329	-2,228.055	-3,156.895	-2,226.377	-1,989.487	-1,239.666	-953.138	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	195	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	29.246	-74.103	-160.915	309.828	2,970.556	2,003.885	3,055.127	2,313.164	1,636.889	1,102.536	878.801	362.843	376.027	-298.584	0.968
Financing Cash Flow Numbers are in millions	-37.782	-123.631	-200.915	131.078	539.227	-224.17	-101.768	86.787	-157.598	-137.13	-74.337	362.843	376.027	-298.584	0.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	82.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.785	-86.855	88.702	21.759	-20.781	-37.676	75.878	4.51	-71.255	36.738	-1.699	-9.789	33.965	-10.975	22.42
Cash At End Of Period Numbers are in millions	62.915	71.7	158.555	69.853	48.094	68.875	106.551	30.673	26.163	97.418	60.68	62.379	72.168	38.203	49.178

Hung Chou Fiber Ind. Co., Ltd

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