I-Hwa Industrial Co.,Ltd (1456.TW) - Quarterly Cash Flow Statement

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1456.TW
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18.3 (TWD) • At close November 14, 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	-41.692	-41.953	-36.774	-10.27	124.392	-58.8	19.966	-27.848	-26.832	-39.846	118.445	4.41	213.745	120.201	103.099	-11.27	-14.459	-7.349	25.707	-3.572	6.857	-3.451	38.479	3.49	-14.118	-6.154	53.318	-13.814	7.753	-5.957	90.724	-3.217	-3.467	-26.343	174.243	-14.817	-21.135	-22.163	-18.361	-977.785	-89.314	-36.075	-35.025	-28.618	-37.557	-18.535	-147.59	-37.155	-49.92	-17.241	-54.632	-104.626	-61.124	-13.722	-78.974	-28.976	-34.502	-21.493
Depreciation & Amortization Numbers are in millions	3.944	3.898	4.006	3.704	3.673	3.797	3.911	3.86	3.871	3.823	3.835	3.551	3.374	3.122	4.004	3.996	4.003	4.472	4.626	4.57	4.531	4.508	3.563	3.556	3.902	4.849	5.934	6.003	7.337	7.568	8.211	8.51	8.958	9.157	10.27	9.389	8.53	7.151	8.243	6.112	6.487	7.49	11.902	12.61	12.745	13.214	13.406	14.43	15.082	15.922	16.283	16.618	16.885	17.602	18.794	19.228	20.298	21.247
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	-337.638	46.277	106.457	94.31	-1,142.899	-62.374	-1,751.931	-1,149.097	-580.122	-48.786	-713.267	254.224	130.402	251.453	191.697	-1,032.788	-211.735	-213.351	37.004	-14.823	69.722	1.18	-262.788	36.509	22.234	6.192	-134.478	-144.801	45.319	116.273	42.665	-89.027	-87.676	-34.182	-71.99	57.039	-35.718	-92.992	19.983	-484.743	-83.33	-171.213	27.965	-440.925	-124.143	-226.353	35.369	-20.701	56.379	19.462	18.848	59.068	-1.8	20.931	35.192	15.119	-25.225	-115.505
Accounts Receivables Numbers are in millions	-7.318	-0.196	25.196	16.518	-26.922	16.179	-32.999	0.772	-0.894	64.466	-24.849	90.261	-117.092	44.452	-7.304	24.945	7.108	22.583	-7.659	5.248	-2.342	6.188	15.197	-12.94	2.651	101.792	-101.096	-18.383	46.322	82.647	-98.228	22.254	-1.308	8.657	25.018	-9.143	3.734	42.564	10.785	-85.125	1.431	-23.035	-89.167	16.283	49.469	55.926	-0.293	-16.578	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-339.433	110.292	-11.311	225.79	-965.324	-228.541	-1,840.731	-1,197.748	-551.873	-146.849	-701.134	250.874	324.755	160.542	164.656	-1,081.248	-161.376	-210.696	67.376	-54.254	35.053	-29.081	-249.81	18.457	-11.711	-91.352	0.487	-75.563	-6.855	60.186	294.316	-123.555	-66.079	-34.822	-84.442	-42.77	-53.42	-92.727	-5.433	-524.929	-163.348	-116.35	-24.798	6.442	-515.281	-244.401	133.764	27.075	28.178	-1.301	31.367	-4.009	22.784	-14.188	35.53	-11.876	15.035	6.631
Change In Accounts Payables Numbers are in millions	49.982	-90.111	90.25	-75.453	-57.289	74.669	56.919	53.333	-0.219	0.153	-0.057	-0.503	-17.546	16.492	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	-40.869	23.935	2.322	-72.545	-93.364	75.319	64.88	-5.454	-27.136	98.063	-12.133	3.35	-194.353	90.911	27.041	48.46	-50.359	-2.655	-30.372	39.431	34.669	30.261	-12.978	18.052	33.945	97.544	-134.965	-69.238	52.174	56.087	-251.651	34.528	-21.597	0.64	12.452	99.809	17.702	-0.265	25.416	40.186	80.018	-54.863	52.763	-447.367	391.138	18.048	-98.395	-47.776	28.201	20.763	-12.519	63.077	-24.584	35.119	-0.338	26.995	-40.26	-122.136
Other Non Cash Items Numbers are in millions	145.373	88.457	7.538	-0.134	1.434	-0.72	-70.061	-9.322	1.132	-10.434	-148.07	-14.426	-18.756	-31.458	-127.61	-29.012	-17.396	-16.35	-18.463	-4.742	-27.068	-24.989	-72.895	-16.596	-18.849	-17.097	-7.844	-14.787	-29.579	-8.463	-17.202	-19.466	-16.568	-23.109	-178.501	-16.55	-19.368	-12.813	-8.551	966.202	-0.889	0.736	-0.289	0.168	1.813	1.12	88.651	6.186	7.885	-19.901	-8.178	36.219	21.142	3.03	35.995	1.666	-1.314	-0.02
Operating Cash Flow Numbers are in millions	-230.013	1.937	81.227	87.61	-1,013.4	-118.097	-1,798.115	-1,182.407	-601.951	-95.243	-739.057	247.759	328.765	343.318	171.19	-1,069.074	-239.587	-232.578	48.874	-18.567	54.042	-22.752	-293.641	26.959	-6.831	-12.21	-83.07	-167.399	30.83	109.421	124.398	-103.2	-98.753	-74.477	-65.978	35.061	-67.691	-120.817	1.314	-490.214	-167.046	-199.062	4.553	-456.765	-147.142	-230.554	-10.164	-37.24	29.426	-1.758	-27.679	7.279	-24.897	27.841	11.007	7.037	-40.743	-115.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.225	-11.802	-4.931	-0.393	-1.261	-0.152	-2.724	0	162.528	-169.44	-1.779	-0.32	-1.075	-7.111	-0.202	-15.872	-0.366	-4.837	-0.232	-0.812	-3.024	-1.444	0	0	0	-23.81	-23.9	0	-1.58	0	0	0	-0.072	0	0.282	-0.282	0	-12.05	-0.285	-0.86	-0.428	0	-1.139	-0.154	-3.279	-2.86	-1.139	-2.064	-0.722	-3.559	-1.84	-0.125	-4.955	-6.227	-6.927	-22.805
Acquisitions Net Numbers are in millions	0	-3.903	-4.799	0	1.07	-11.103	1.7	2.711	0	-9.8	-26.4	-38.5	0.109	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	24.894	0	-14.488	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-78.318	-23.947	-42.553	-9.467	-93.061	8.316	-26.412	1.618	-60.908	-15.159	-15.322	-46.618	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.374	-3.431	3.431	0	0	0	0	0	0	0	0	0	0	0	12.382	-0.506	8.631	0	9.671	2.503	-14.289	36	-60
Sales Maturities Of Investments Numbers are in millions	2.067	0	0.539	0	-8.316	8.316	-1.7	31.596	0	0	-16.389	26.291	12.67	-22.572	21.266	-16.342	-95.804	12.738	95.73	-13.473	6.01	36.502	-49.927	0.043	-0.143	-2.5	0	0	0	0	12.706	-13.482	-1.84	15.322	-2.103	5.975	0	0	9.761	0	0	0	0	0	0	0	0	0	0	2.042	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.075	0.49	-0.019	6.364	8.316	-6.971	0.882	-0.243	0.115	0.03	-0.605	-0.294	-20.192	-0.32	-17.565	-1.22	9.244	-0.241	-1.798	3.481	3.78	-0.553	24.585	-0.002	10.116	-0.711	-23.204	48.72	-35.107	0.321	-15.092	13.14	-1.84	15.322	88.124	-46.939	10.165	46.962	-19.696	6.929	1.337	-5.627	0.747	0.002	0.062	1.039	-3.203	-1.198	4.317	42.711	5.823	3.085	6.144	-24.528	9.06	-6.361	-8.162	282.091
Investing Cash Flow Numbers are in millions	-76.326	-27.36	-47.057	-14.905	-96.922	-1.835	-26.791	35.53	-63.517	-24.929	103.812	-228.561	-9.301	-22.892	2.626	-24.673	-86.762	-17.375	93.566	-14.829	9.558	35.137	-28.366	-1.403	9.973	-3.211	-23.204	24.91	-35.107	0.321	-2.386	-0.342	-1.84	15.322	85.949	-43.338	6.734	50.393	-9.935	-5.121	1.052	-6.487	0.319	0.002	-1.077	0.885	-6.482	-4.058	3.178	79.965	4.595	-6.331	4.304	-14.982	6.608	-26.877	20.911	199.286
Financing Activities:
Debt Repayment Numbers are in millions	490.651	-38.774	-186.266	-180.408	1,554.373	-77.783	1,842.767	914.724	947.644	29.152	347.051	464.91	-377.839	-285.819	-168.958	1,211.354	288.972	178.942	-48.476	44.397	-66.756	2.003	376.762	-37.324	17.668	7.697	62.915	99.565	39.918	-95.752	-137.75	53.969	130.672	21.881	136.067	-23.656	-52.28	201.812	1.123	412.476	143.659	7.627	-12.991	403.411	187.216	-7.858	-40.779	16.526	-17.383	-47.323	28.335	-8.791	26.368	-35.601	-4.764	2.964	-11.588	-20.694
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	348	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	-140.58	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	-1.076	0.637	-24.77	-17.765	-56.096	104.73	38.838	140.3	-140.881	-1.143	2.892	-1.121	-8.49	-0.716	-0.741	-43.734	42.119	-6.118	-10.867	-1.676	-4.762	-23.059	-76.2	41.8	-21.5	9	43	34.65	-61.5	24.85	16.749	48.5	-42.5	38	-140.707	29.139	106.91	-120.037	-21.059	2.479	31.789	-0.044	0.802	118.224	1.173	0.424	313.588	21.083	-10.293	-23.729	-3.991	-5.752	-3.725	6.629	-3.164	-5.48	11.25	-1.935
Financing Cash Flow Numbers are in millions	489.575	-38.137	-211.036	-198.173	1,498.277	26.947	1,881.605	914.444	806.763	28.009	349.943	463.789	-386.329	-286.535	-169.699	1,167.62	331.091	172.824	-59.343	39.521	-71.518	-21.056	300.562	4.476	-3.832	16.697	105.915	134.215	-21.582	-70.902	-121.001	102.469	88.172	59.881	-4.64	5.483	54.63	81.775	-19.936	358.29	175.448	355.583	-12.189	412.694	188.389	-7.434	272.809	37.609	-27.676	-71.052	24.344	-14.543	22.643	-28.972	-7.928	-2.516	-0.338	-22.629
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	30.165	0	0	0	0	0	0	0.01	0.023	-0.015	0.03	0.007	-0.068	0.026	-0.01	0.083	0.031	-0.011	0.002
Net Change In Cash Numbers are in millions	21.742	-63.56	-176.866	-125.468	387.955	-92.985	56.699	-232.433	141.295	-92.163	-285.302	482.987	-66.865	33.891	4.117	73.873	4.742	-77.129	83.097	6.125	-7.918	-8.671	-21.445	30.032	-0.69	1.276	-0.359	-8.274	-25.859	38.84	1.011	-1.073	-12.421	0.726	15.331	-2.794	-6.327	11.351	-28.557	-106.88	9.454	150.034	-7.317	-44.069	40.17	-237.103	256.173	-3.666	4.913	-5.693	1.267	-13.663	2.076	-16.123	9.77	-22.325	-20.181	60.888
Cash At End Of Period Numbers are in millions	92.196	70.454	134.014	310.88	436.348	48.393	141.378	84.679	317.112	175.817	267.98	553.282	70.295	137.16	103.269	99.152	25.279	20.537	97.666	14.569	8.444	16.362	25.033	46.478	16.446	17.136	15.86	16.219	24.493	50.352	11.512	10.501	11.574	23.995	23.269	7.938	10.732	17.059	5.708	34.265	141.145	131.691	-18.343	-11.026	33.043	-7.127	281.629	25.456	29.122	24.209	29.902	28.635	42.298	40.222	56.345	46.575	68.9	89.081

I-Hwa Industrial Co.,Ltd

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