Honmyue Enterprise Co., Ltd.
TWSE:1474.TW
13.65 (TWD) • At close November 5, 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
| -41.352 | 104.666 | 177.724 | 114.413 | 66.243 | 144.803 | 144.192 | 151.489 | 113.966 | 73.756 | 82.522 | -78.79 | 67.218 | 131.372 | 14.011 |
| Depreciation & Amortization
| 98.427 | 112.869 | 113.619 | 113.632 | 120.2 | 109.074 | 101.552 | 98.711 | 97.484 | 97.471 | 77.432 | 90.304 | 78.374 | 80.024 | 76.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.911 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 0 | 0 |
| Change In Working Capital
| -140.877 | 171.526 | -110.638 | -55.568 | 61.998 | -61.683 | -117.999 | 4.097 | 0.601 | 50.778 | -172.072 | -78.339 | 6.859 | 80.129 | -90.57 |
| Accounts Receivables
| -98.603 | 288.8 | -106.607 | 32.075 | 24.831 | 1.264 | -106.195 | 59.502 | 14.594 | -37.283 | -84.078 | 49.076 | 0 | 0 | 0 |
| Inventory
| -62.993 | 119.647 | -26.182 | -92.702 | 87.051 | -4.617 | -30.895 | -12.644 | -16.191 | 58.72 | -171.516 | 13.626 | -25.058 | 30.045 | -107.12 |
| Accounts Payables
| 61.078 | -81.924 | -20.816 | -36.489 | -17.409 | -31.795 | 18.972 | -40.348 | -47.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.359 | -154.997 | 42.967 | 41.548 | -32.475 | -57.066 | -87.104 | 16.741 | 16.792 | -7.942 | -0.556 | -91.965 | 31.917 | 50.084 | 16.55 |
| Other Non Cash Items
| -47.664 | -18.874 | -6.055 | -24.965 | -96.201 | -82.067 | -16.706 | -24.8 | -24.217 | -27.065 | 11.303 | 78.3 | 4.321 | 47.652 | 31.668 |
| Operating Cash Flow
| -131.466 | 370.187 | 174.65 | 147.512 | 152.24 | 110.127 | 111.039 | 229.497 | 187.834 | 194.94 | -0.815 | 11.475 | 186.789 | 339.177 | 31.334 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -102.22 | -167.473 | -351.73 | -36.724 | -146.13 | -217.926 | -95.931 | -46.595 | -40.698 | -47.565 | -171.585 | -40.041 | -112.178 | -22.756 | -39.644 |
| Acquisitions Net
| 41.587 | 1.586 | 3.098 | 0.723 | 70.258 | 0.938 | -1.125 | -1.181 | 1.244 | 2.424 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.272 | -21.408 | -84.2 | -44.525 | -37.606 | -1.8 | -47.197 | -46.611 | -32.468 | -1 | 0 | 0 | -8 | -4 | -5 |
| Sales Maturities Of Investments
| 18.029 | 78.925 | 41.965 | 7.13 | 51.006 | 2.61 | 32.034 | 6.625 | 0 | 0.45 | 9.183 | 6.071 | 0 | 0 | 0 |
| Other Investing Activites
| 96.71 | 29.59 | -1.635 | 8.185 | 2.74 | 22.326 | -18.332 | 1.305 | 11.29 | 0.103 | 0.604 | -30.152 | -4.818 | -22.649 | 31.186 |
| Investing Cash Flow
| 29.834 | -78.78 | -392.502 | -65.211 | -59.732 | -193.852 | -130.551 | -86.457 | -61.876 | -45.588 | -161.798 | -64.122 | -124.996 | -49.405 | -13.458 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,132.297 | -1,740.693 | -2,582.749 | -2,838.796 | -4,307.083 | -4,862.433 | -4,624.701 | -3,759.974 | -4,575.699 | -3,547.134 | -2,615.406 | -238.75 | -82.5 | -66.602 | -133.568 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,762.254 | 0 | 14.16 | 5.622 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.531 | 0 | -41.816 | -32.428 | 0 |
| Dividends Paid
| -53.057 | -64.948 | -51.959 | 0 | -38.969 | -77.938 | -77.938 | -64.948 | -38.969 | -38.969 | -13.272 | -39.818 | -68.309 | -27.575 | 0 |
| Other Financing Activities
| 1,085.998 | 1,536.71 | 2,728.28 | 2,922.838 | 4,183.509 | 4,701.464 | 5,219.115 | 3,739.624 | 4,532.727 | 3,391.495 | -20.731 | 428.658 | 79.121 | -77.486 | 115.479 |
| Financing Cash Flow
| -99.356 | -268.931 | 93.572 | 84.042 | -162.543 | -238.907 | 516.476 | -85.298 | -81.941 | -194.608 | 92.314 | 150.09 | -99.344 | -198.469 | -18.089 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.959 | 3.025 | -5.016 | 8.439 | -10.439 | -2.516 | 3.809 | -2.607 | -5.633 | 12.746 | 3.055 | -0.514 | 4.679 | 0.648 | -29.234 |
| Net Change In Cash
| -199.029 | 25.501 | -129.296 | 174.782 | -80.474 | -325.148 | 500.773 | 55.135 | 38.384 | -32.51 | -67.244 | 96.929 | -32.872 | 91.951 | -29.447 |
| Cash At End Of Period
| 431.458 | 630.487 | 604.986 | 734.282 | 559.5 | 639.974 | 965.122 | 464.349 | 409.214 | 370.83 | 403.34 | 470.584 | 373.655 | 406.527 | 314.576 |