Hold-Key Electric Wire & Cable Co., Ltd.
TWSE:1618.TW
41.4 (TWD) • At close October 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
| 386.795 | 304.359 | 290.939 | 294.163 | 81.417 | 16.891 | 100.518 | 62.27 | 126.257 | -28.369 | -64.308 | 286.35 | 181.734 | 559.347 | 387.7 |
| Depreciation & Amortization
| 60.41 | 62.992 | 62.555 | 75.969 | 92.927 | 102.955 | 103.373 | 101.497 | 103.765 | 117.23 | 159.166 | 203.578 | 211.085 | 253.598 | 263.254 |
| 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
| -715.171 | -344.716 | -242.201 | 103.139 | -359.342 | 66.705 | 77.437 | 332.807 | -543.323 | -262.894 | 182.292 | 343.174 | -438.671 | -107.166 | 154.574 |
| Accounts Receivables
| -676.443 | -198.201 | -52.803 | 149.982 | -319.7 | 109.383 | 136.175 | 285.601 | -755.769 | 69.188 | 37.671 | -14.699 | 0 | 0 | 0 |
| Inventory
| -155.275 | -141.937 | -144.812 | 69.806 | -204.366 | -58.062 | -94.28 | 148.996 | 97.352 | -104.81 | 284.105 | 235.221 | -361.86 | -43.927 | 29.992 |
| Accounts Payables
| 73.857 | 42.597 | -76.149 | -126.226 | 179.342 | 32.713 | 34.544 | -107.489 | 182.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.69 | -47.175 | 31.563 | 9.577 | -14.618 | 124.767 | 171.717 | 183.811 | -640.675 | -158.084 | -101.813 | 107.953 | -76.811 | -63.239 | 124.582 |
| Other Non Cash Items
| 83.096 | -121.674 | -98.603 | -59.982 | -54.557 | 1.884 | -42.847 | -32.134 | 38.227 | -50.712 | 12.264 | -7.826 | -75.499 | -401.487 | -437.504 |
| Operating Cash Flow
| -184.87 | -99.039 | 12.69 | 413.289 | -239.555 | 188.435 | 238.481 | 464.44 | -275.074 | -224.745 | 289.414 | 825.276 | -121.351 | 304.292 | 368.024 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -157.94 | -37.799 | -48.682 | -273.505 | -63.852 | -33.836 | -47.931 | -71.119 | -40.553 | -22.136 | -16.916 | -45.578 | -145.334 | -178.28 | -246.69 |
| Acquisitions Net
| -12.25 | 5.5 | 1.484 | 31.248 | 0.776 | 21.681 | 12.893 | 12.318 | 11.373 | -0.203 | 13.18 | 0.946 | 178.808 | 0.753 | 0.206 |
| Purchases Of Investments
| -28.296 | -19.015 | -52.098 | -144.554 | -138.926 | -79.054 | -277.484 | -118.684 | -123.395 | -227.694 | -228.619 | -120.181 | 21.177 | -232.352 | -1.285 |
| Sales Maturities Of Investments
| 19.046 | 26.643 | 123.196 | 69.933 | 151.631 | 105.186 | 203.549 | 115.008 | 205.785 | 243.594 | 59.5 | 0.479 | 208.173 | 489.246 | 333.251 |
| Other Investing Activites
| 9.781 | 43.896 | 13.403 | -1.632 | 30.899 | -6.467 | 0.718 | -1.247 | -0.965 | 201.46 | 1.297 | 137.426 | -14.799 | -0.831 | 39.927 |
| Investing Cash Flow
| -169.659 | 19.225 | 37.303 | -318.51 | -19.472 | 7.51 | -108.255 | -63.724 | 52.245 | 195.021 | -171.558 | -26.908 | 248.025 | 78.536 | 125.409 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -397.07 | -149.335 | -4.38 | -0.119 | -1.358 | -3.181 | -3.61 | -0.717 | -35.227 | 0 | 0 | 0 | -50 | -320.671 | -273.306 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -481.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.616 | -96.346 | -72.259 | -72.258 | -72.26 | -72.26 | -72.26 | -84.303 | -48.173 | 0 | -120.432 | -120.432 | 0 | 0 | 0 |
| Other Financing Activities
| 789.186 | 293.461 | 0.046 | -6.621 | -5.238 | 0.012 | 0.006 | 0 | -1.161 | 0 | 0 | -16.291 | -0.852 | -23.951 | -258.187 |
| Financing Cash Flow
| 276.5 | 47.78 | -558.323 | -78.998 | -78.856 | -72.248 | -72.254 | -84.303 | -49.334 | 0 | -120.432 | -136.723 | -121.007 | -344.622 | -531.493 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.616 | -0.047 | -0.233 | -0.138 | 0.127 | -0.362 | -0.085 | 0.175 | 0.28 | 0.112 | 5.717 | 23.104 | -1.548 | -1.692 |
| Net Change In Cash
| -78.03 | -31.418 | -508.377 | 15.548 | -338.021 | 123.824 | 57.61 | 316.328 | -271.988 | -29.444 | -2.464 | 667.362 | 28.771 | 36.658 | -39.752 |
| Cash At End Of Period
| 76.464 | 145.087 | 176.505 | 684.882 | 669.334 | 1,007.355 | 883.531 | 825.921 | 509.593 | 781.581 | 811.025 | 849.989 | 182.627 | 153.856 | 117.198 |