Hong Tai Electric Industrial Co., Ltd.
TWSE:1612.TW
33.85 (TWD) • At close September 19, 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
| 628.467 | 552.871 | 2,815.915 | 592.368 | 229.15 | 157.11 | 221.209 | 103.482 | 46.149 | 274.088 | 35.338 | 68.483 | 152.608 | 368.391 | 238.939 |
| Depreciation & Amortization
| 89.176 | 91.658 | 106.841 | 70.219 | 63.48 | 60.405 | 57.875 | 80.032 | 89.449 | 90.452 | 100.703 | 104.06 | 62.86 | 58.252 | 97.167 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -134.192 | 49.617 | -372.764 | -20.974 | -311.028 | 26.123 | -284.907 | -100.232 | 303.091 | -23.609 | 152.648 | 52.429 | -162.953 | 66.905 | 380.87 |
| Accounts Receivables
| -215.602 | -243.26 | 71.582 | 163.138 | -231.075 | 97.849 | -32.592 | -112.656 | -18.844 | 206.418 | 2.075 | -139.771 | 0 | 0 | 0 |
| Inventory
| 114.897 | 111.789 | -500.055 | -247.31 | -128.434 | -237.949 | -3.24 | -131.537 | 205.611 | -50.061 | 132.941 | 101.468 | -131.209 | 88.858 | 114.096 |
| Accounts Payables
| 31.643 | 152.509 | -40.337 | 27.528 | -0.387 | 31.361 | -123.045 | 53.886 | 24.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.13 | 28.579 | 96.046 | 35.67 | 48.868 | 264.072 | -281.667 | 31.305 | 97.48 | 26.452 | 19.707 | -49.039 | -31.744 | -21.953 | 266.774 |
| Other Non Cash Items
| -83.289 | -202.977 | -2,544.218 | -246.057 | -39.21 | -69.076 | -76.247 | -75.961 | -127.156 | -220.16 | -58.06 | 115.419 | -69.129 | -53.885 | 11.537 |
| Operating Cash Flow
| 500.162 | 491.169 | 5.774 | 395.556 | -57.608 | 174.562 | -82.07 | 7.321 | 311.533 | 120.771 | 230.629 | 340.391 | -16.614 | 439.663 | 728.513 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -109.689 | -42.497 | -66.735 | -123.429 | -262.236 | -231.924 | -144.701 | -58.479 | -13.791 | -22.804 | -81.407 | -28.575 | -159.986 | -79.004 | -43.834 |
| Acquisitions Net
| 41.59 | 30.524 | 2,487.24 | 477.089 | -1.742 | -14.515 | -0.28 | -7.301 | -9.6 | -16.157 | -22.907 | -17.106 | -5.88 | -40.208 | 0.125 |
| Purchases Of Investments
| -426.968 | -148.557 | -101.749 | -51.759 | -33.359 | -108.342 | -57.089 | -138.493 | -268.342 | -366.764 | -160.255 | -111.241 | -74.097 | -122.539 | -227.68 |
| Sales Maturities Of Investments
| 237.948 | 9.726 | 180.459 | 289.833 | 9.346 | 7.878 | 100.959 | 45.346 | 353.631 | 110.982 | 128.391 | 31.845 | 136.598 | 151.545 | 15.785 |
| Other Investing Activites
| -164.666 | 66.585 | -36.925 | -15.281 | 81.116 | -17.933 | 248.88 | 67.345 | 19.609 | 166.548 | 226.549 | -9.679 | 5.608 | -127.154 | 17.259 |
| Investing Cash Flow
| -421.785 | -84.219 | 2,462.29 | 576.453 | -206.875 | -364.836 | 147.769 | -91.582 | 81.507 | -128.195 | 90.371 | -134.756 | -97.757 | -217.36 | -238.345 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -58.208 | -63.714 | -1.517 | -408.483 | -352.063 | -32.199 | -0.553 | -2.11 | -2.249 | -72.507 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -68.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -474.12 | -885.024 | -379.296 | -158.04 | -101.146 | -158.04 | -88.502 | -82.181 | -194.491 | -243.113 | -71.314 | -97.245 | -194.491 | -162.076 | -84.279 |
| Other Financing Activities
| -5.564 | 60.232 | -7.437 | -10.76 | 699.548 | 32.03 | -0.897 | -4.461 | 2.075 | -11.906 | -1.18 | 17.067 | 6.141 | -65.36 | 75.575 |
| Financing Cash Flow
| -537.892 | -888.506 | -388.25 | -577.283 | 246.339 | -126.01 | -89.399 | -88.752 | -260.867 | -327.526 | -72.494 | -80.178 | -188.35 | -227.436 | -8.704 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.797 | 3.028 | -1.888 | -2.976 | -1.131 | 2.437 | -5.406 | 3.378 | 2.397 | 3.35 | 1.542 | -2.399 | -1.428 | -9.026 | -3.474 |
| Net Change In Cash
| -491.623 | -478.528 | 2,077.926 | 391.75 | -19.275 | -313.847 | -29.106 | -169.635 | 134.57 | -331.6 | 250.048 | 123.058 | -304.149 | -14.159 | 477.99 |
| Cash At End Of Period
| 1,929.079 | 2,420.702 | 2,899.23 | 821.304 | 429.554 | 448.829 | 762.676 | 791.782 | 961.417 | 826.847 | 1,158.447 | 908.399 | 785.341 | 1,089.49 | 1,103.649 |