Hong Ho Precision Textile Co.,Ltd. (1446.TW)

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1446.TW
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49.6 (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 Numbers are in millions	109.953	-22.098	-7.162	-12.93	1.558	-56.127	-39.323	77.362	-1.909	21.607	-6.72	-28.945	402.793	-230.8	28.414
Depreciation & Amortization Numbers are in millions	10.703	11.435	5.783	6.648	7.348	4.367	9.805	17.041	18.019	17.53	16.139	15.975	18.59	36.804	41.721
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	386.094	-337.447	-313.092	123.648	-504.098	-76.181	-121.063	106.931	-20.311	-479.333	-649.227	-334.313	-91.963	115.272	-28.861
Accounts Receivables Numbers are in millions	4.788	38.943	-35.735	13.452	32.485	-19.974	-10.508	3.175	-7.731	-12.225	-8.022	5.157	0	0	0
Inventory Numbers are in millions	39.017	-379.388	-202.517	114.844	-513.524	-28.996	-65.199	17.799	-44.465	-401.771	-643.28	-408.908	-248.737	-0.352	-9.467
Accounts Payables Numbers are in millions	42.834	16.353	-37.075	-4.356	-43.295	-28.223	-52.968	80.743	11.355	0	0	0	0	0	0
Other Working Capital Numbers are in millions	299.455	-13.355	-37.765	-0.292	20.236	-47.185	-55.864	89.132	24.154	-77.562	-5.947	74.595	156.774	115.624	-19.394
Other Non Cash Items Numbers are in millions	19.533	-0.517	-5.305	5.375	-7.357	0.936	0.59	-0.574	-15.927	-5.774	-24.754	-9.694	-551.908	221.493	-0.635
Operating Cash Flow Numbers are in millions	526.283	-348.627	-319.776	122.741	-502.549	-127.005	-149.991	200.76	-20.128	-445.97	-664.562	-356.977	-222.488	142.769	40.639
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.403	-0.191	-0.633	-0.142	-7.747	-0.541	-0.666	-0.477	-1.487	-1.929	-7.482	-2.939	-92.689	-1.671	-2.402
Acquisitions Net Numbers are in millions	0	0	0.921	0	0	0	0	0	0.5	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.921	0	0	-0.167	-0.237	0	0	0	-96.764	-2	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	76.165	0	0	0	108	0	0.543	0	0	0	0	0	3.738
Other Investing Activites Numbers are in millions	-0.19	-0.191	0.273	-0.042	-0.04	-0.199	0.278	0.108	1.043	-0.947	-96.764	104.351	970.355	1.503	17.226
Investing Cash Flow Numbers are in millions	-0.403	-0.191	75.805	-0.184	-7.787	-0.74	107.612	-0.369	-0.444	-1.929	-104.246	99.412	877.666	-0.168	18.562
Financing Activities:
Debt Repayment Numbers are in millions	-480.578	-4,777.276	-36.976	-9.18	-565.589	-23.243	-189.668	-0.005	-123.371	-162.538	-1,080	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-17.692	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.542	-41.313	-41.312	-41.313	-41.313	-41.313	-41.313	-41.313	-41.586	-41.586	-41.586	-41.586	0	0	0
Other Financing Activities Numbers are in millions	-9.562	5,201.731	294.604	-149.98	1,125.883	49.989	165.81	37.679	120.195	-0.402	1,259.069	-8.392	-227.685	-87.436	2.341
Financing Cash Flow Numbers are in millions	-517.682	383.142	216.316	-200.473	518.981	8.676	124.497	-3.639	60.917	-204.526	1,217.483	-49.978	-227.685	-87.436	2.341
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.878	-0.416	0.113	-2.708	5.526	-37.034	-3.808	7.359	10.969	4.109	-2.811	5.804	-22.805	-7.335
Net Change In Cash Numbers are in millions	8.198	36.202	-28.071	-77.803	5.937	-113.543	45.084	192.944	47.704	-641.456	452.784	-310.354	433.297	32.36	54.207
Cash At End Of Period Numbers are in millions	286.038	277.84	241.638	269.709	347.512	341.575	455.118	410.034	217.09	169.386	810.842	358.058	668.412	235.115	202.755

Hong Ho Precision Textile Co.,Ltd.

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