Hold-Key Electric Wire & Cable Co., Ltd. (1618.TW)

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1618.TW
Financials

43.75 (TWD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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	283.813	175.237	148.599	166.319	114.185	92.009	67.403	112.943	49.174	60.597	81.645	78.949	60.808	67.982	83.2	49.139	188.509	65.829	-9.314	51.443	73.416	-18.296	-25.146	-54.184	6.796	64.193	0.086	31.815	-6.869	82.021	-6.449	13.605	-0.998	61.483	-11.82	155.572	42.472	-17.957	-53.83	-24.167	38.507	-27.717	-14.992	-33.333	-7.74	-28.105	4.87	50.33	150.562	93.518	-8.06	-11.044	112.128	17.708	62.942	43.609	202.122	262.6	51.016
Depreciation & Amortization Numbers are in millions	17.3	15.271	14.833	14.88	14.871	15.228	15.431	15.677	15.614	15.763	15.938	16.105	15.603	15.299	15.548	16.458	20.114	19.51	19.887	20.801	21.022	24.607	26.497	25.465	25.762	25.814	25.914	25.952	26.099	25.64	25.682	25.841	25.658	25.078	24.92	24.894	25.588	26.014	27.269	28.223	28.831	29.532	30.644	36.233	40.08	40.863	41.99	49.822	51.589	51.325	50.842	51.639	46.417	55.752	57.277	61.083	62.705	64.326	65.484
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	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	0
Change In Working Capital Numbers are in millions	-473.434	-17.356	106.976	-689.84	234.333	25.315	-161.074	29.87	-187.397	-82.839	-104.35	87.715	-244.608	35.143	-120.451	20.443	114.921	-47.551	15.326	-140.562	-151.836	-23.942	-43.002	73.054	195.229	-214.961	13.383	-97.345	109.913	17.126	47.743	28.363	105.954	-192.28	390.77	-335.552	-248.41	77.979	-37.34	54.132	3.367	-81.791	-238.602	160.128	77.736	45.569	-101.141	431.908	-4.059	-37.207	-47.468	-260.008	-63.328	108.064	-223.399	51.297	45.809	82.401	-286.673
Accounts Receivables Numbers are in millions	-203.079	172.681	173.945	-497.746	-37.536	29.003	-170.164	196.167	-227.269	118.41	-285.509	46.661	-79.178	23.49	-43.776	135.359	-259.456	109.178	146.771	-72.861	-181.619	34.381	-73.858	134.241	199.678	-333.596	101.754	-162.432	208.496	-1.841	26.092	62.947	143.84	-242.225	389.62	-511.325	-159.475	46.257	-134.623	84.457	192.013	-112.843	-94.439	192.001	-21.725	7.28	-139.885	59.389	107.576	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-71.983	-205.128	-215.71	-16.366	6.538	-2.769	-142.678	-27.058	-23.56	-255.518	164.199	78.084	-178.241	5.098	-49.753	2.495	398.135	-199.231	-131.593	40.536	-87.402	-221.394	63.894	-16.054	-31.428	37.61	-48.19	17.893	-50.52	39.842	-101.495	80.327	13.727	-35.277	90.219	186.987	-149.055	4.711	54.709	21.267	-129.958	93.886	-90.005	-1.039	182.558	-14.869	117.455	400.876	75.264	-123.832	-117.087	-215.232	-63.192	70.923	-154.359	18.918	76.581	-38.403	-101.023
Change In Accounts Payables Numbers are in millions	0	37.131	136.813	-157.393	128.978	-74.446	176.718	-22.21	39.768	52.176	-27.137	-58.201	23.558	-12.612	-28.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-198.372	-22.04	16.396	-18.335	136.353	73.527	-24.95	-117.029	23.664	2.093	-268.549	9.631	-66.367	30.045	-70.698	17.948	-283.214	151.68	146.919	-181.098	-64.434	197.452	-106.896	89.108	226.657	-252.571	61.573	-115.238	160.433	-22.716	149.238	-51.964	92.227	-157.003	300.551	-522.539	-99.355	73.268	-92.049	32.865	133.325	-175.677	-148.597	161.167	-104.822	60.438	-218.596	31.032	-79.323	86.625	69.619	-44.776	-0.136	37.141	-69.04	32.379	-30.772	120.804	-185.65
Other Non Cash Items Numbers are in millions	-59.51	-113.995	1.213	51.616	-43.267	-37.11	11.957	-37.68	4.718	-63.741	-24.971	-2.417	-52.586	-53.789	10.189	8.453	-13.589	-76.884	22.038	-9.919	-31.684	-10.466	-2.488	16.415	11.993	-30.027	3.503	-21.928	9.02	-32.647	2.708	0.284	-6.753	-23.689	-1.976	20.869	6.2	-15.488	26.646	-9.577	-44.742	-8.118	11.725	17.722	-9.525	-11.549	15.616	-8.33	-2.52	19.991	-16.967	-17.994	14.131	11.128	-82.764	-38.338	-190.358	-99.576	-73.215
Operating Cash Flow Numbers are in millions	-231.831	59.157	249.9	-457.025	320.122	95.442	-66.283	120.81	-117.891	-70.22	-31.738	180.352	-220.783	64.635	-11.514	94.493	309.955	-39.096	47.937	-78.237	-89.082	-28.097	-44.139	60.75	239.78	-154.981	42.886	-61.506	138.163	92.14	69.684	68.093	123.861	-129.408	401.894	-134.217	-174.15	70.548	-37.255	48.611	25.963	-88.094	-211.225	180.75	100.551	46.778	-38.665	523.73	195.572	127.627	-21.653	-237.407	109.348	192.652	-185.944	117.651	120.278	309.751	-243.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.339	-28.319	-9.513	-12.383	-52.853	-60.583	-32.121	-18.089	-14.773	-0.438	-4.499	2.74	-16.035	-22.155	-13.232	-229.312	-24.756	-6.558	-12.879	-12.946	-4.187	-32.339	-14.38	-11.791	-11.741	-0.606	-9.698	-9.015	-7.219	-23.617	-8.08	-9.207	-25.367	-24.463	-12.082	-16.707	-10.772	-6.331	-6.743	-4.015	-11.555	-4.129	-2.437	-4.482	-3.559	-2.859	-6.016	-5.743	-6.619	-13.299	-19.917	-38.856	-10.226	-4.918	-91.334	-92.993	-20.039	-12.469	-52.779
Acquisitions Net Numbers are in millions	0	0	0	0	0	5.287	0	0	0	5.5	0	-8.298	0	0.497	1.484	1.018	0	2.95	1.281	1.854	19.096	5.518	1.41	1.86	0	1.439	1.043	1.05	6.382	4.761	0.7	0.896	7.27	3.927	0.225	6.335	0	1.847	1.838	7.7	192.246	0	0	14.03	0	-0.464	0	-144.661	144.661	0	0	58.073	126.102	0	0	0.482	0.05	0	0.075
Purchases Of Investments Numbers are in millions	-0.027	-14	-27.238	-12.274	0	-14.022	-2	-0.013	0	-19.002	0	-9.408	-9.69	-33	0.478	-17.5	-4.924	-74.038	-48.092	-40.291	-28.331	-49.687	-20.617	-20.281	0	-39	-19.773	-92.832	-44.367	-93.539	-46.746	-40.184	-30	-18.5	-30	-47.811	0	-74.5	-1.084	-123.956	-14.358	-74.5	-14.88	-149	-1.754	-41.193	-36.672	0	0	0	0	3.115	1.704	0	0	-174.404	-16.698	0	-41.25
Sales Maturities Of Investments Numbers are in millions	9.434	41.131	2	0.024	0	14.022	5	0.013	0.003	21.123	5.504	15.628	0	81.314	26.254	24.919	0	36.028	8.986	37.06	18.759	84.545	11.267	21.2	11.61	65.739	6.637	80.918	69.131	18.5	35	43.1	35	29.453	7.455	106.084	0	79.5	20.201	99.514	17.825	0	0	27.5	0	32	0	0	0	0	0.479	0.125	0.653	94.644	112.751	132.363	178.97	93.924	83.989
Other Investing Activites Numbers are in millions	52.202	-3.06	0.766	-1.858	39.014	1.678	0.189	0.834	45.969	-2.703	-0.204	0.25	18.408	-0.894	2.962	0.173	24.779	0.903	-1.488	0.792	16.215	-1.023	-12.187	0.128	11.304	4.117	-4.677	-0.452	-1.399	1.501	1.068	-0.471	-2.624	1.187	0.661	-1.534	1.249	-0.823	1.496	-1.069	-0.003	128.002	0.636	0.727	2.126	0.277	-2.219	43.902	-166.585	143.821	-2.947	3.054	-12.87	-8.52	14.528	-1.378	3.979	-2.602	-0.684
Investing Cash Flow Numbers are in millions	35.27	-4.248	-33.908	-26.491	-13.839	-53.618	-28.932	-17.255	31.199	4.48	0.801	0.912	-7.317	25.762	17.946	-220.702	-4.901	-40.715	-52.192	-13.531	21.552	7.014	-34.507	-8.884	11.173	31.689	-26.468	-20.331	22.528	-92.394	-18.058	-5.866	-15.721	-8.396	-33.741	46.367	-9.523	-0.307	15.708	-21.826	184.155	49.373	-16.681	-111.225	-3.187	-12.239	-44.907	-106.502	-28.543	130.522	-22.385	25.511	105.363	81.206	35.945	-135.93	146.262	78.853	-10.649
Financing Activities:
Debt Repayment Numbers are in millions	427.135	160.977	-115.835	150.353	-1.069	159.319	-1.807	-130.021	-1.115	93.757	19.842	0	-0.944	-0.075	-0.191	0	0.379	0	0	0	0	0	0	0	2.548	0	0	0	5.988	0	0	0	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-104.299	79.299	-62.897	-143.904	-357.022	215.765
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	0	0	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	-481.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-115.616	0	0	0	-96.346	0	0	0	-72.259	0	0	0	-72.258	0	0	-0.001	-72.259	0	0	0	-72.26	0	0	0	-72.26	0	0	0	-84.303	0	0	0	-48.173	0	0	0	0	0	0	0	-120.432	0	0	0	-120.432	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-193.849	-1.062	-1.881	118.618	-97.579	-0.952	61.073	-1.308	165.915	-1.1	-1.844	-1.085	0.034	-0.584	-1.489	-1.479	-1.839	-1.514	-2.287	-1.523	-1.5	-1.354	-2.219	0	-2.534	0	-0.002	0	-5.988	0.006	0	0	-2.48	-2	0	-0.165	-48.173	0.004	-1	0	0	0	0	0	-120.432	0	0	0	-120.432	0.13	-16.421	4.338	-61.837	-9.422	-4.086	1.343	6.648	3.48	-8.035
Financing Cash Flow Numbers are in millions	233.286	159.915	-117.716	149.226	-214.264	158.367	59.266	-131.329	68.454	92.657	17.998	-482.815	-73.169	-0.659	-1.68	-1.479	-73.718	-1.514	-2.287	-1.524	-73.759	-1.354	-2.219	0	-72.246	0	-0.002	0	-72.26	0.006	0	0	-82.303	-2	0	-0.165	-48.173	0.004	-1	0	0	0	0	0	-120.432	0	0	0	-120.432	0.13	-16.421	-8.162	-74.337	-113.721	75.213	-61.554	-137.256	-353.542	207.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.162	0.092	0.262	-0.316	0.228	0.14	-0.053	-0.209	0.411	0.222	0.192	-0.026	0.014	-0.108	0.073	-0.097	-0.082	-0.093	0.039	-0.196	0.012	0.032	0.014	0.026	0.006	0.185	-0.09	-0.069	-0.021	0.012	-0.284	0.132	-0.136	0.012	-0.093	-0.008	0.302	-0.066	-0.053	0.186	0.084	-0.092	0.102	0.037	-0.066	0.028	0.113	-0.044	-0.181	5.948	-0.006	51.579	-27.801	-0.728	0.054	-0.829	-0.769	0.33	-0.28
Net Change In Cash Numbers are in millions	36.563	223.146	98.538	-334.606	92.247	200.331	-36.002	-27.983	-17.827	27.139	-12.747	-301.577	-301.255	89.63	4.825	-127.785	231.254	-81.418	-6.503	-93.488	-141.277	-22.405	-80.851	51.892	178.713	-123.107	16.326	-81.906	88.41	-0.236	51.342	62.359	25.701	-139.792	368.06	-88.023	-231.544	70.179	-22.6	26.971	210.202	-38.813	-227.804	69.562	-23.134	34.567	-83.459	417.184	46.416	264.227	-60.465	-168.479	112.573	159.409	-74.732	-80.662	128.515	35.392	-46.587
Cash At End Of Period Numbers are in millions	425.304	398.148	165.595	76.464	401.663	309.416	109.085	145.087	173.07	190.897	163.758	176.505	478.082	779.337	689.707	684.882	812.667	581.413	662.831	669.334	762.822	904.099	926.504	1,007.355	955.463	776.75	899.857	883.531	965.437	877.027	877.263	825.921	763.562	737.861	877.653	509.593	597.616	829.16	758.981	781.581	754.61	544.408	583.221	811.025	741.463	764.597	730.03	849.989	432.805	386.389	122.162	182.627	351.106	238.533	79.124	153.856	234.518	106.003	70.611

Hold-Key Electric Wire & Cable Co., Ltd.

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TWSE:1618.TW