Hung Chou Fiber Ind. Co., Ltd (1413.TW) - Quarterly Cash Flow Statement

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1413.TW
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9.67 (TWD) • At close November 5, 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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-14.051	-14.38	-24.303	-39.686	-34.659	-34.898	-5.718	-6.643	66.621	45.466	44.856	29.768	25.319	6.333	-22.837	-37.755	-62.433	-38.887	-13.572	8.114	36.469	38.312	46.318	45.755	62.572	51.413	54.517	39.893	29.414	-7.262	-16.298	-23.572	-15.192	-3.319	37.664	-26.17	36.957	-29.516	-75.626	-100.594	-20.899	-48.638	-87.258	-18.361	-118.572	-70.96	-152.548	-43.239	-3.854	-70.876	-78.085	-53.133	-40.794	78.119	59.669	56.866	15.336	-11.363
Depreciation & Amortization Numbers are in millions	15.513	18.045	17.917	18.135	18.347	18.313	18.036	17.201	16.321	16.313	16.413	19.035	19.473	17.915	17.675	16.367	16.29	15.933	15.591	14.744	14.602	14.347	14.034	13.139	13.176	12.579	12.679	12.547	12.613	12.219	11.995	11.896	11.875	11.908	17.05	21.635	25.911	25.904	26.348	26.226	26.82	27.006	27.261	27.389	27.241	23.811	23.599	23.354	20.708	23.248	32.89	50.304	51.66	51.438	51.47	52.008	52.348	50.587
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
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
Change In Working Capital Numbers are in millions	-93.602	95.713	74.009	133.952	-61.137	-44.616	43.908	75.556	-61.016	-145.777	160.748	-1.425	-111.342	103.954	0.916	-30.261	104.027	-22.883	-152.958	-9.206	41.035	3.856	-201.459	22.692	76.275	-47.508	46.388	29.446	52.739	55.111	44.959	-26.733	-49.842	-59.762	1.285	62.179	-101.405	-93.59	23.78	81.912	-56.274	100.159	151.442	-76.563	110.15	125.787	22.851	140.214	-159.953	-1.506	45.137	-29.944	-103.003	-182.023	-145.645	236.315	-166.457	103.693
Accounts Receivables Numbers are in millions	85.034	-47.477	-4.817	-23.666	19.07	44.439	-2.664	19.824	42.486	-61.256	43.425	-19.538	-98.564	77.999	-16.486	5.793	6.637	8.533	-6.581	26.496	12.309	-11.963	76.731	-69.335	84.768	-91.975	-35.772	16.955	54.178	-24.335	22.376	-18.51	-12.856	17.783	-11.695	-51.734	-1.602	27.478	-12.619	9.944	2.76	18.156	4.211	19.449	-11.62	-7.403	8.589	11.701	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-61.886	-19.094	200.404	-43.981	105.582	-44.374	5.32	77.318	30.324	-73.022	-32.907	47.186	-42.272	-44.211	11.507	26.928	-19.918	10.734	-62.459	32.332	10.965	8.464	-82.417	5.105	-75.449	52.332	-20.738	21.534	98.101	35.615	-16.157	69.516	-40.226	-20.296	122.522	108.042	61.472	-38.398	71.483	124.802	-71.129	39.258	164.7	-34.262	139.181	37.382	-100.223	66.646	-146.729	72.132	-66.351	46.758	-57.352	-192.687	-142.988	-7.412	28.231	-92.053
Change In Accounts Payables Numbers are in millions	-151.403	176.062	-127.7	196.717	-167.388	-28.678	28.987	-7.847	-81.695	3.227	40.313	-7.742	27.117	37.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34.653	-12.928	6.122	4.882	-18.401	-16.003	12.265	-13.739	-52.131	-72.755	193.655	-48.611	-69.07	148.165	-10.591	-57.189	123.945	-33.617	-90.499	-41.538	30.07	-4.608	-119.042	17.587	151.724	-99.84	67.126	7.912	-45.362	19.496	61.116	-96.249	-9.616	-39.466	-121.237	-45.863	-162.877	-55.192	-47.703	-42.89	14.855	60.901	-13.258	-42.301	-29.031	88.405	123.074	73.568	-13.224	-73.638	111.488	-76.702	-45.651	10.664	-2.657	243.727	-194.688	195.746
Other Non Cash Items Numbers are in millions	161.451	4.605	0.294	0.66	-0.159	0.225	0.535	13.78	0.391	0.329	-2.94	0.757	-0.157	1.476	3.442	0.235	0.377	0.548	0.539	0.526	0.464	-6.889	13.684	-9.436	-4.185	-0.032	-5.281	-45.707	0.086	-0.004	0.801	-0.477	6.002	0.145	-94.695	-33.916	-104.22	-7.367	-4.489	-0.156	8.925	-0.181	-0.28	-0.019	-0.811	-0.003	-0.168	-36.348	89.657	-6.546	81.082	-64.906	27.661	1.364	21.038	-9.866	-6.187	-0.668
Operating Cash Flow Numbers are in millions	-89.97	99.502	67.917	113.061	-77.608	-60.976	56.761	99.894	22.317	-83.669	219.077	48.135	-66.707	129.678	-0.804	-51.414	58.261	-45.289	-150.4	14.178	92.57	49.626	-127.423	72.15	147.838	16.452	108.303	36.179	94.852	60.064	41.457	-38.886	-47.157	-51.028	-38.696	23.728	-142.757	-104.569	-29.987	7.388	-41.428	78.346	91.165	-67.554	18.008	78.635	-106.266	83.981	-53.442	-55.68	81.024	-97.679	-64.476	-51.102	-13.468	335.323	-104.96	142.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.436	-4.802	-2.156	-0.476	-0.751	-2.115	-4.185	-7.963	-17.162	-3.709	-12.532	-10.216	-7.3	-12.062	-6.571	-24.99	-5.266	-0.845	-51.591	-9.862	-13.924	-4.08	-3.449	-10.415	-8.339	-8.327	-2.477	-3.054	-6.249	-6.736	-1.457	-3.473	-3.094	-0.922	-11.042	-8.785	-8.83	0	-2.612	-0.898	-1.551	-3.385	-8.444	-4.533	-10.083	-29.198	-30.825	-148.857	-28.71	-34.027	-30.236	-107.808	-33.887	-14.581	-52.769	-7.661	-7.526	-9.928
Acquisitions Net Numbers are in millions	0.009	0	0	0.046	0.524	-7.806	0	0	-19	-6.187	3	0	0.038	0	-12.375	0	0	0	0	0	0	-49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.082	0	0.715	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	0	0	0	0	-7.806	0	0	-19	-6.377	0	0	0	0	0	2	-2	0	0	0	0	0	0	-2	0	0	3.534	-5.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	15.612	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.54	0	0	0	0	0	0	0	0	0	0	0	0.024	149.258	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	5.269	-0.453	0	0
Other Investing Activites Numbers are in millions	0.009	0	-0.663	0.046	0.524	-7.806	0.082	-0.213	-19	-0.19	2.613	-1.077	-0.615	0.623	-19.157	-0.243	-1.07	0.444	-329.832	-73.638	-41.645	8.09	1.529	0.4	67.524	-0.986	-0.251	-5.003	-99.761	-1.755	-2.712	-0.121	25.066	0.05	153.982	-2.966	227.256	12.365	149.258	0	18.737	0	1.018	0.54	1.989	1.095	1.221	-2.546	1.98	0.54	-24.742	0.478	0.011	0.936	-21.298	6.828	22.055	-6.052
Investing Cash Flow Numbers are in millions	-7.427	-4.802	-2.819	-0.43	-0.227	-9.921	-4.103	-8.176	-36.162	-10.086	-9.919	-11.293	-7.915	-11.439	-38.103	-23.233	-8.336	-0.401	-381.423	-83.5	-55.569	-45.49	-1.92	-12.015	59.185	32.227	0.806	-8.057	-106.01	-8.491	-4.169	-3.594	21.972	-0.872	142.94	-25.833	218.426	13.104	146.646	-0.898	17.186	-3.385	-7.426	-3.993	-8.094	-28.103	-29.604	-151.404	-26.73	-33.487	-54.978	-107.33	-33.876	-13.645	-68.798	-1.286	14.529	-15.98
Financing Activities:
Debt Repayment Numbers are in millions	-81.628	-90.155	-18.632	-16.132	-16.132	-16.132	-16.132	-11.132	-11.132	-11.132	-13.75	-21.566	-49.839	-97.655	-1,170.457	-545.843	-317.429	-485.935	-689.408	-606.5	-375.5	-759.921	-528.131	-812.529	-478.388	-409.007	-1,003.241	-513.965	-927.326	-712.363	-612.437	-668.042	-564.529	-381.369	-609.402	-486.721	-549.318	-344.046	-116.984	-226.331	-73.579	-822.772	-78.499	-90	-230.056	-734.583	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	95.135	-71.523	-33.036	-104.218	100.902	65.598	-42.598	-63.888	-15.485	47.868	-105.419	-12.364	99.678	-88.905	1,206.742	634	272	538	1,191.5	687	343	749.056	692.496	750.82	210.209	350.36	903.05	535.077	869.5	747.5	538.642	726.035	612.996	435.491	480.487	506.599	479.31	365.493	52.024	203.326	70.151	777.035	-6.565	160.272	209.26	695.834	129.841	72.798	76.626	83.578	-8.695	181.639	143.314	59.769	45.333	-283.563	31.172	-91.526
Financing Cash Flow Numbers are in millions	81.628	-90.155	-51.668	-120.35	84.77	49.466	-58.73	-75.02	-26.617	36.736	-119.169	-33.93	49.839	-97.655	36.285	88.157	-45.429	52.065	502.092	80.5	-32.5	-10.865	164.365	-61.709	-268.179	-58.647	-100.191	21.112	-57.826	35.137	-73.795	57.993	48.467	54.122	-128.915	19.878	-70.008	21.447	-64.96	-23.005	-3.428	-45.737	-85.064	70.272	-20.796	-38.749	129.841	72.798	76.626	83.578	-8.695	181.639	143.314	59.769	45.333	-283.563	31.172	-91.526
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-15.769	4.545	13.43	-7.719	6.935	-21.431	-6.072	16.698	-40.462	-57.019	89.989	2.912	-24.783	20.584	-2.622	13.51	4.496	6.375	-29.731	11.178	4.501	-6.729	35.022	-1.574	-61.156	-9.968	8.918	49.234	-68.984	86.71	-36.507	15.513	23.282	2.222	-24.671	17.773	5.661	-70.018	51.699	-16.515	-27.67	29.224	-1.325	-1.275	-10.882	11.783	-6.029	5.375	-3.546	-5.589	17.351	-23.37	44.962	-4.978	-36.933	50.474	-59.259	34.743
Cash At End Of Period Numbers are in millions	51.691	67.46	62.915	49.485	57.204	50.269	71.7	77.772	61.074	101.536	158.555	68.566	65.654	90.437	69.853	72.475	58.965	54.469	48.094	77.825	66.647	62.146	68.875	33.853	35.427	96.583	106.551	97.633	48.399	117.383	30.673	67.18	51.667	28.385	26.163	50.834	33.061	27.4	97.418	45.719	62.234	89.904	60.68	62.005	63.28	74.162	62.379	68.408	63.033	66.579	72.168	54.817	78.187	33.225	38.203	75.136	24.662	83.921

Hung Chou Fiber Ind. Co., Ltd

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