I-Hwa Industrial Co.,Ltd (1456.TW)

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1456.TW
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19.1 (TWD) • At close September 18, 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	18.548	-74.56	456.801	70.021	25.541	21.697	41.3	57.697	116.128	-1,121.535	-119.735	-251.906	-234.104	-163.945	-257.914
Depreciation & Amortization Numbers are in millions	15.18	15.465	13.882	16.475	18.235	15.87	26.842	34.836	35.34	28.332	50.471	58.84	67.388	79.567	87.218
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	-1,004.506	-3,529.936	-77.188	-1,266.177	93.083	-197.853	-117.687	-168.22	-143.661	-719.303	-763.456	90.509	97.047	-90.419	17.185
Accounts Receivables Numbers are in millions	30.971	31.345	-7.228	51.419	-4.786	103.335	15.763	-75.162	60.302	-95.944	32.511	20.499	0	0	0
Inventory Numbers are in millions	-979.386	-3,737.201	35.037	-1,288.664	19.094	-334.416	-21.745	69.86	-273.359	-810.06	-778.038	187.716	35.954	45.32	172.809
Accounts Payables Numbers are in millions	32.177	110.186	-1.614	-87.729	59.402	31.069	-64.837	-13.678	81.71	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-88.268	65.734	-103.383	58.797	19.373	136.563	-95.942	-238.08	129.698	90.757	14.582	-97.207	61.093	-135.739	-155.624
Other Non Cash Items Numbers are in millions	8.118	-88.685	-212.71	-190.368	-75.262	-125.437	-60.673	-76.345	-227.232	957.498	2.812	82.821	52.213	36.327	97.254
Operating Cash Flow Numbers are in millions	-962.66	-3,677.716	180.785	-1,370.049	61.597	-285.723	-110.218	-152.032	-219.425	-855.008	-829.908	-19.736	-17.456	-138.47	-56.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.027	-4.137	-8.691	-24.26	-6.247	-4.468	-0.09	-1.58	-0.072	-13.195	-1.721	-9.342	-6.246	-40.914	-19.24
Acquisitions Net Numbers are in millions	-15.902	-9.8	-64.9	23.856	5.597	0.024	1.559	0.018	5.982	0	0	24.894	-45.481	-15.037	0
Purchases Of Investments Numbers are in millions	-136.765	-100.861	-80.94	-23.856	-0.076	0	0	0	0.324	0	0	12.382	17.796	-35.786	0
Sales Maturities Of Investments Numbers are in millions	2.954	31.596	0.137	-78.142	124.769	-52.527	-6.908	12.706	14.035	-6.239	0	2.042	6.629	6.49	0
Other Investing Activites Numbers are in millions	1.021	3.495	-2.548	-23.782	-0.611	33.988	-26.082	-0.372	79.469	-1.057	1.85	42.627	14.888	285.175	2.26
Investing Cash Flow Numbers are in millions	-160.719	-79.707	-156.942	-126.184	123.432	-23.007	-33.08	10.754	99.738	-20.491	0.129	72.603	-12.414	199.928	-16.98
Financing Activities:
Debt Repayment Numbers are in millions	-2,257.917	-2,882.318	-2,641.509	-842.855	-1,008.034	-3,024.305	-1,062.098	-2,809.304	-891.915	-1,982.909	-886.629	-39.953	-0.983	-1.35	-1.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	348	0	313.2	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	-140.58	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,373.932	6,653.719	2,782.377	2,344.691	895.638	3,342.208	1,209.744	2,938.825	1,029.163	2,504.294	1,468.089	-101.51	4.455	-32.061	77.576
Financing Cash Flow Numbers are in millions	1,116.015	3,630.821	140.868	1,501.836	-112.396	317.903	147.646	129.521	137.248	869.385	581.46	211.69	3.472	-33.411	76.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.048	-0.045	0.105	0.026
Net Change In Cash Numbers are in millions	-7.364	-126.602	164.711	5.603	72.633	9.173	4.348	-11.757	17.561	-6.114	-248.319	251.727	-26.443	28.152	2.865
Cash At End Of Period Numbers are in millions	134.014	141.378	267.98	103.269	97.666	25.033	15.86	11.512	23.269	5.708	-18.343	281.629	29.902	56.345	28.193

I-Hwa Industrial Co.,Ltd

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