Hong Yi Fiber Ind. Co., Ltd. (1452.TW)

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1452.TW
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16.35 (TWD) • At close November 8, 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	52.162	161.515	409.435	102.982	213.547	235.207	258.72	241.09	415.677	197.787	171.054	87.755	88.775	233.971	92.541
Depreciation & Amortization Numbers are in millions	49.163	55.005	57.596	60.911	64.324	63.278	53.969	48.62	40.98	39.293	37.227	42.276	46.029	47.606	58.625
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	-38.393	515.761	-760.53	184.58	-112.783	149.624	-184.346	62.619	51.763	-206.356	196.442	39.67	56.107	-174.116	-52.45
Accounts Receivables Numbers are in millions	20.565	130.5	-151.788	5.305	110.264	15.69	-6.207	-90.994	24.517	2.711	-19.335	-10.92	0	0	0
Inventory Numbers are in millions	-5.153	20.366	-21.146	66.256	-10.91	-11.798	-29.524	9.828	-38.232	12.478	-13.748	-18.646	-2.603	-49.808	4.889
Accounts Payables Numbers are in millions	0.83	-3.407	1.633	1.737	-0.886	-1.702	-4.411	0.603	3.721	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-53.805	368.302	-589.229	111.282	-211.251	161.422	-154.822	52.791	89.995	-218.834	210.19	58.316	58.71	-124.308	-57.339
Other Non Cash Items Numbers are in millions	304.666	-54.892	-31.743	-1.624	-34.506	-44.832	-39.295	-0.116	-90.302	-12.365	-50.465	-5.484	58.643	-41.705	-78.374
Operating Cash Flow Numbers are in millions	367.598	677.389	-325.242	346.849	130.582	403.277	89.048	352.213	418.118	18.359	354.258	164.217	249.554	65.756	20.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.706	-4.333	-5.917	-1.698	-14.438	-18.19	-183.255	-37.283	-119.175	-126.73	-40.747	-27.712	-90.102	-21.928	-12.575
Acquisitions Net Numbers are in millions	186.395	0	0.46	0.015	1.216	0.662	5.505	0.318	0.556	0	0	0.356	0	0	0
Purchases Of Investments Numbers are in millions	-346.01	-119.17	100.305	64.538	-143.221	-26.832	0	-135.57	0	0	0	-18.162	0	-1.161	-1.042
Sales Maturities Of Investments Numbers are in millions	161.01	2.83	77.08	208.534	10.967	5.19	4.55	0	5.304	20.823	0	32.457	163.464	0	0
Other Investing Activites Numbers are in millions	-186.395	-0.002	-0.163	-208.534	-1.144	-0.488	5.506	358.749	0.556	17.119	0.6	-0.383	-2.642	7.865	0.05
Investing Cash Flow Numbers are in millions	-191.101	-120.675	171.765	62.855	-146.62	-39.658	-173.199	185.896	-113.315	-88.788	-40.147	-13.444	70.72	-15.224	-13.567
Financing Activities:
Debt Repayment Numbers are in millions	-1.765	-5.744	-13.939	-3.171	-70.02	-58.061	-5.304	-1.783	-1.135	-250	-90	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	0	0	0	0	0	0	-2.265
Dividends Paid Numbers are in millions	-106.113	-265.283	-92.849	-159.17	-185.698	-185.698	-159.17	-238.755	-132.644	-106.113	-66.321	-66.322	-102.032	-63.77	0
Other Financing Activities Numbers are in millions	0.622	4.84	12.29	2.159	68.11	0.885	0	-0.1	0	250	90.05	0	0	0	0
Financing Cash Flow Numbers are in millions	-107.256	-266.187	-94.498	-160.182	-187.608	-184.813	-159.17	-238.855	-132.644	-106.113	-66.271	-66.322	-102.032	-63.77	-2.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	367.741	0	0	-2.113	-1.013	1.393	-3.729	0.446	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	69.241	290.527	-247.975	247.409	-204.659	180.199	-247.05	299.7	172.159	-176.542	247.84	84.451	218.242	-13.238	4.51
Cash At End Of Period Numbers are in millions	676.783	607.542	317.015	564.99	317.581	522.24	342.041	589.091	289.391	117.232	293.774	375.554	291.103	72.861	86.099

Hong Yi Fiber Ind. Co., Ltd.

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