Hua Eng Wire & Cable Co., Ltd.
TWSE:1608.TW
29.7 (TWD) • At close November 5, 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
| 213.648 | 291.982 | 295.259 | 161.624 | 208.477 | 385.428 | 198.875 | 156.385 | -112.011 | -43.193 | 354.318 | 249.08 | 190.249 | 1,060.771 | 513.543 | 317.866 | 777.735 | -1,181.873 | 466.335 | -25.982 | -87.837 | 311.308 | -178.424 | -296.887 | -147.009 | 76.069 | 164.303 | 225.532 | 138.869 | 152.369 | 42.956 | 88.417 | -59.949 | -8.904 | 44.024 | -290.367 | -32.772 | -123.911 | -70.455 | 21.388 | 180.879 | -34.365 | 356.274 | 241.157 | -376.357 | 234.164 | 18.303 | 244.272 | 23.31 | 273.749 | -232.541 | -148.837 | 113.764 | 226.263 | 73.788 | 294.828 | 23.442 | 195.457 |
| Depreciation & Amortization
| 54.303 | 52.498 | 51.775 | 52.833 | 52.533 | 52.134 | 52.858 | 51.906 | 51.605 | 51.513 | 51.641 | 48.541 | 47.437 | 44.151 | 42.312 | 42.205 | 41.701 | 41.116 | 40.333 | 40.003 | 41.025 | 41.015 | 34.978 | 35.543 | 38.662 | 39.091 | 39.479 | 40.209 | 41.839 | 42.46 | 42.397 | 49.5 | 49.392 | 51.168 | 52.112 | 53.213 | 56.034 | 58.514 | 59.659 | 63.295 | 65.771 | 66.372 | 66.558 | 66.883 | 66.541 | 65.503 | 65.474 | 65.865 | 68.045 | 68.642 | 69.268 | 69.257 | 70.365 | 71.544 | 72.864 | 76.258 | 77.227 | 77.135 |
| Deferred Income Tax
| 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
| 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
| -836.966 | -39.868 | 238.955 | -222.981 | 225.409 | 39.823 | -220.376 | -24.017 | -271.518 | -309.7 | -382.876 | -325.044 | -309.147 | -303.866 | 29.934 | -74.1 | 223.445 | -278.262 | 80.632 | 231.032 | -98.982 | -300.338 | 242.915 | 250.973 | 176.234 | 156.372 | -722.485 | -159.917 | 226.388 | -409.248 | -195.819 | 192.132 | -25.173 | -99.148 | 268.136 | 147.368 | -173.74 | 145.51 | -183.087 | -113.254 | -170.324 | -361.826 | 238.965 | 546.628 | 53.757 | 195.243 | 840.162 | -175.144 | 916.867 | -32.634 | 918.76 | -579.304 | 57.327 | -660.95 | -777.229 | 716.256 | -461.75 | -434.526 |
| Accounts Receivables
| -297.385 | 110.114 | 134.439 | -352.625 | 125.625 | 134.791 | -124.455 | 60.401 | 58.39 | -123.198 | -361.203 | -69.467 | 99.591 | -349.511 | 148.137 | -96.826 | -58.796 | 33.438 | 102.905 | 15.414 | 127.949 | -120.829 | 30.616 | 104.492 | -144.486 | 172.729 | -269.902 | 216.295 | -90.374 | 21.143 | -177.002 | 30.043 | -62.943 | 252.902 | -368.081 | 7.543 | -64.53 | -31.138 | -76.138 | 62.638 | 34.164 | -49.34 | -132.03 | 409.965 | -121.202 | -94.486 | 442.568 | -10.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -532.494 | -212.55 | 137.063 | 90.662 | 42.622 | 29.418 | -79.397 | 139.104 | -343.746 | -241.15 | -64.777 | -391.426 | -430.384 | -45.552 | -162.684 | 111.8 | 142.665 | -187.926 | -53.367 | 189.847 | -178.695 | 28.867 | 128.051 | 239.982 | 215.929 | 47.517 | -410.322 | -469.651 | 233.599 | -251.104 | -45.751 | 39.72 | 16.425 | 41.074 | 524.559 | 135.338 | 11.807 | 214.343 | -184.395 | -216.476 | -157.422 | -357.776 | 235.837 | 96.842 | 230.378 | 272.68 | 365.793 | -164.543 | 637.755 | 496.912 | 146.712 | 174.349 | -198.812 | -185.493 | -926.258 | -335.144 | 108.744 | 23.306 |
| Change In Accounts Payables
| 1.572 | 109.569 | -32.104 | 17.966 | 6.431 | -52.587 | -30.069 | -219.707 | 106.631 | 141.977 | 0.114 | 47.614 | 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 Working Capital
| -8.659 | -47.001 | -0.443 | 21.016 | 50.731 | -71.799 | 13.545 | -3.815 | -92.793 | -68.55 | -318.099 | 66.382 | 121.237 | -258.314 | 192.618 | -185.9 | 80.78 | -90.336 | 133.999 | 41.185 | 79.713 | -329.205 | 114.864 | 10.991 | -39.695 | 108.855 | -312.163 | 309.734 | -7.211 | -158.144 | -150.068 | 152.412 | -41.598 | -140.222 | -256.423 | 12.03 | -185.547 | -68.833 | 1.308 | 103.222 | -12.902 | -4.05 | 3.128 | 449.786 | -176.621 | -77.437 | 474.369 | -10.601 | 279.112 | -529.546 | 772.048 | -753.653 | 256.139 | -475.457 | 149.029 | 1,051.4 | -570.494 | -457.832 |
| Other Non Cash Items
| 982.786 | -68.566 | -160.098 | 67.083 | -228.821 | -221.987 | -81.462 | 32.511 | 68.236 | 236.934 | -18.227 | -43.304 | 42.744 | -862.071 | -407.183 | -5.072 | -696.901 | 1,069.856 | -468.769 | 55.808 | 35.307 | -281.296 | 200.039 | 432.799 | 196.739 | 54.01 | -94.894 | -96.249 | 4.73 | -39.459 | -17.412 | -68.855 | 61.892 | 37.932 | -57.488 | 240.21 | 41.834 | -26.577 | 5.519 | 225.203 | -228.695 | 0.667 | -405.981 | -1.795 | 257.576 | -252.165 | -33.076 | -95.187 | 77.35 | -325.256 | 147.72 | 265.238 | 6.498 | -31.836 | 44.123 | -111.639 | 235.708 | -12.846 |
| Operating Cash Flow
| -523.142 | 138.183 | 425.891 | 58.559 | 257.598 | 255.398 | -50.105 | 216.785 | -263.688 | -64.446 | 4.856 | -70.727 | -28.717 | -61.015 | 178.606 | 280.899 | 345.98 | -349.163 | 118.531 | 300.861 | -110.487 | -229.311 | 299.508 | 422.428 | 264.626 | 325.542 | -613.597 | 9.575 | 411.826 | -253.878 | -127.878 | 261.194 | 26.162 | -18.952 | 306.784 | 150.424 | -108.644 | 53.536 | -188.364 | 196.632 | -152.369 | -329.152 | 255.816 | 852.873 | 1.517 | 242.745 | 890.863 | 39.806 | 1,085.572 | -15.499 | 903.207 | -393.646 | 247.954 | -394.979 | -586.454 | 975.703 | -125.373 | -174.78 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.137 | -37.52 | -81.286 | -28.833 | -49.673 | -43.56 | -102.297 | -45.906 | -44.277 | -34.432 | -36.044 | -83.047 | -23.858 | -37.491 | -133.022 | -9.852 | -2.224 | -77.062 | -115.432 | -27.604 | -53.89 | -23.433 | -28.849 | 90.334 | -133.804 | -54.427 | -67.498 | -52.353 | -59.801 | -54.682 | -28.523 | -9.274 | -40.812 | -7.921 | -21.061 | -38.907 | -11.817 | -30.375 | -10.725 | -31.924 | -19.465 | -15.228 | -10.969 | -23.341 | -19.062 | -22.214 | -43.488 | -52.666 | -31.094 | -81.345 | -61.967 | -62.017 | -44.928 | -17.629 | -32.633 | -20.81 | -21.154 | -30.49 |
| Acquisitions Net
| 0.353 | 0.169 | 0.35 | 0.026 | 0.127 | 0.135 | 0.081 | 1.096 | 35.826 | 0.103 | 0.424 | 0.763 | 0.459 | 1.869 | 0 | 0 | -59.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | 0 | 10.008 | 0 | 0.505 | 0 | 0 | -209.14 | -64.326 | -0.305 | 0 | 0.035 | -0.075 | -0.02 | -0.047 | -0.26 | 0.022 | -0.286 | 0.123 |
| Purchases Of Investments
| 0 | -39.693 | 0 | -23.073 | -0.127 | -0.135 | -2.9 | -11.631 | -35.826 | 0 | -10.701 | 0 | 0 | -0.794 | 0 | 0 | -92.593 | 0 | 0 | -4.403 | -24.892 | -30.58 | -26.238 | -10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.24 | -379 | 0 | -72.896 | 0 | -5.141 | 0 | 0 | -0.3 | -0.001 | -128.541 | -90.636 | -0.746 | -81.814 | -733.639 | -407.917 | -189.694 | -86.725 | -246.49 | -236.866 |
| Sales Maturities Of Investments
| 35.83 | 3.016 | 97.846 | 11.041 | 37.154 | 52.776 | 5.877 | 33.347 | 73.249 | 7.262 | 0 | 151.197 | 43.397 | 906.67 | 0 | 0 | 0.001 | 20.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 259.163 | 0 | 0 | 0 | 210.118 | 4.485 | 0 | 0.15 | 0.001 | 46.427 | 1.319 | 0 | 267.546 | 208.35 | 4.844 | 2.999 | 16.007 | 0.042 | 2.854 | 367.879 | 301.582 | 33.8 | 87.038 | 40.53 | 11.785 | 70.334 | 114.374 | 147.426 | 126.233 | 8.873 | 26.039 |
| Other Investing Activites
| 25.121 | -28.628 | 9.99 | -10.187 | 9.453 | 22.269 | 4.309 | 46.995 | 31.827 | 91.292 | -11.401 | -11.719 | -3.33 | 2.587 | 7.829 | -8.637 | 6.806 | -7.176 | -0.018 | 4.203 | 5.602 | 58.879 | -45.23 | -17.424 | -39.009 | -3.627 | 17.477 | -104.567 | 5.96 | 27.938 | -6.143 | -14.054 | 10.708 | -19.377 | 1.241 | -2.377 | 20.319 | -24.049 | -119.944 | -0.176 | -0.514 | 2.865 | -0.449 | 3.131 | 5.694 | -4.738 | 0.446 | 2.344 | 0.255 | 4.086 | 6.359 | -6.935 | 4.12 | 3.34 | 4.979 | 1.272 | -11.312 | 23.323 |
| Investing Cash Flow
| 26.913 | -102.656 | 26.9 | -51.026 | -3.066 | 31.485 | -94.93 | 23.901 | 60.799 | 64.122 | -58.146 | 56.431 | 16.209 | 871.766 | -125.193 | -18.489 | -147.995 | -63.518 | -115.45 | -27.804 | -73.18 | 4.866 | -100.317 | 62.167 | -172.813 | -55.654 | -50.021 | 102.243 | -53.841 | -26.744 | -34.666 | 186.79 | -25.619 | -27.298 | -19.67 | -41.283 | 54.929 | -53.105 | -161.909 | -143.873 | 188.371 | -70.407 | -8.419 | -8.839 | -13.326 | -24.098 | 115.397 | 186.933 | -125.885 | -80.857 | -15.789 | -139.056 | -704.133 | -307.879 | -70.182 | 19.992 | -270.369 | -217.871 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -515.837 | -29.213 | -415.981 | -843.032 | -203.485 | -458.158 | -257.054 | -212.524 | -5.766 | -348.13 | -448.91 | -0.827 | -250.898 | -1,001.894 | -40.739 | -79.905 | -92.985 | -2.432 | -163 | -163 | -348.907 | -348.907 | -550.377 | -536.484 | -126.623 | -416.011 | -466.556 | -71.704 | -371.241 | -53.496 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -1,226.909 | 0 | 0 | 0 | -31.87 | -437.872 | -640.442 | -790.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 | -1.117 | -30.153 | -103.021 | -34.736 | -30.945 | -123.771 | -299.216 | -157.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.228 | -6.607 | -93.364 | -295.972 | -0.089 | -10.112 | -251.747 | -1,046.226 | -0.304 | -5.481 | -388.325 | 0 | 0 | 0 | -7.076 | -363.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.109 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | 0 | 0 | 0 | -0.207 | -91.528 | -0.002 | -0.007 | -126.619 | -381.359 | -9.14 | 0 | -0.233 | -393.137 | -5.851 | -0.093 | -0.098 | -0.394 | -0.028 | -3.713 | -0.001 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Other Financing Activities
| 1.855 | 0.051 | 93.617 | 791.399 | -3.442 | 335.139 | 300.646 | 1,140.821 | 286.15 | 327.174 | 554.427 | 24.984 | 218.436 | 133.205 | 76.068 | -180.503 | -29.061 | 10.641 | 531.069 | -333.086 | 814.411 | 114.439 | 875.162 | -309.556 | 297.87 | -1.711 | 1,250.626 | -22.99 | 45.649 | -0.727 | 393.683 | -987.717 | 645.192 | 134.797 | -332.151 | -229.765 | 193.514 | 20.899 | 1,669.729 | 349.242 | 19.532 | 367.307 | -114.022 | -531.9 | 374.902 | -449.563 | -647.267 | -244.373 | -960.431 | -182.131 | -862.677 | 484.419 | 497.784 | 550.213 | 754.282 | -1,021.165 | 517.862 | 314.344 |
| Financing Cash Flow
| 517.465 | -56.39 | -415.728 | -254.31 | -207.016 | -133.131 | -208.155 | -117.929 | 280.384 | -20.956 | 105.517 | 24.157 | -32.462 | -868.689 | 28.253 | -260.408 | -122.046 | 8.209 | 368.069 | -496.086 | 465.504 | -234.468 | 324.785 | -846.04 | 171.247 | -417.722 | 784.07 | -94.694 | -325.592 | -54.223 | 393.259 | -987.717 | 645.192 | -15.203 | -332.358 | -321.293 | 193.512 | 20.892 | 316.201 | -32.117 | 18.415 | 337.154 | -217.276 | -959.773 | 338.106 | -573.427 | -647.365 | -244.767 | -960.459 | -185.844 | -862.678 | 484.419 | 497.784 | 550.213 | 754.276 | -1,021.165 | 517.862 | 314.344 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 21.236 | -20.863 | 37.063 | -246.777 | 47.516 | 153.752 | -353.19 | 122.757 | 77.495 | -21.28 | 52.227 | 9.861 | -44.97 | -57.938 | 81.666 | 2.002 | 75.939 | -404.472 | 371.15 | -223.029 | 281.837 | -458.913 | 523.976 | -361.445 | 263.06 | -147.834 | 120.452 | 17.124 | 32.393 | -334.845 | 230.715 | -539.733 | 645.735 | -61.453 | -45.244 | -212.152 | 139.797 | 21.323 | -34.072 | 20.642 | 54.417 | -62.405 | 30.121 | -115.739 | 326.261 | -354.744 | 358.895 | -18.028 | -0.772 | -282.2 | 24.74 | -48.283 | 41.605 | -152.645 | 97.64 | -25.47 | 122.12 | -78.307 |
| Cash At End Of Period
| 171.09 | 149.854 | 170.717 | 133.654 | 380.431 | 332.915 | 179.163 | 532.353 | 409.596 | 332.101 | 353.381 | 301.154 | 291.293 | 336.263 | 394.201 | 312.535 | 310.533 | 234.594 | 639.066 | 267.916 | 490.945 | 209.108 | 668.021 | 144.045 | 505.49 | 242.43 | 390.264 | 269.812 | 252.688 | 220.295 | 555.14 | 324.425 | 864.158 | 218.423 | 279.876 | 325.12 | 537.272 | 397.475 | 376.152 | 410.224 | 389.582 | 335.165 | 397.57 | 367.449 | 483.188 | 156.927 | 511.671 | 152.776 | 170.804 | 171.576 | 453.776 | 429.036 | 477.319 | 435.714 | 588.359 | 490.719 | 516.189 | 394.069 |