Ho Tung Chemical Corp.
TWSE:1714.TW
8.52 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 599.062 | 899.926 | 1,990.875 | 3,010.028 | 565.978 | 670.357 | 643.766 | 1,381.561 | 37.904 | -1,017.618 | 598.166 | 848.626 | 1,680.782 | 1,595.932 | 1,299.947 | 659.579 | 258.689 | 332.316 |
| Depreciation & Amortization
| 573.871 | 529.269 | 500.453 | 592.709 | 630.964 | 593.18 | 604.38 | 653.707 | 1,003.296 | 757.46 | 673.12 | 569.564 | 539.859 | 518.947 | 513.979 | 576.838 | 566.44 | 474.181 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 106.153 | -881.862 | 780.607 | 1,694.324 | 1,051.842 | 243.677 | -420.951 | -254.723 | 954.551 | 534.691 | -612.18 | -3,250.929 | -826.534 | -788.181 | 2,830.569 | -2,176.106 | -1,252.518 | -1,204.998 |
| Accounts Receivables
| 344.817 | -320.783 | 170.077 | 448.379 | 575.636 | 383.838 | -234.767 | -925.145 | 1,459.54 | -427.88 | 1,269.969 | -1,134.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 210.593 | 38.578 | -163.371 | 1,486.2 | 243.296 | 171.489 | -15.225 | -254.241 | 642.17 | 46.82 | -1,176.067 | -947.225 | -128.448 | -226.682 | 1,346.032 | -436.828 | -580.279 | -1,473.814 |
| Accounts Payables
| -253.462 | -288.996 | 641.558 | -384.873 | -340.151 | -753.009 | -266.847 | 1,185.755 | -1,402.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -195.795 | -310.661 | 132.343 | 144.618 | 573.061 | 72.188 | -405.726 | -0.482 | 312.381 | 487.871 | 563.887 | -2,303.704 | -698.086 | -561.499 | 1,484.537 | -1,739.278 | -672.239 | 268.816 |
| Other Non Cash Items
| 223.398 | -284.827 | -783.083 | 871.9 | -149.506 | -375.638 | -387.407 | -831.778 | -768.352 | 33.761 | -619.832 | 44.274 | 9.746 | -219.133 | -594.448 | 295.478 | 58.561 | -67.619 |
| Operating Cash Flow
| 1,502.484 | 262.506 | 2,488.852 | 6,168.961 | 2,099.278 | 1,131.576 | 439.788 | 948.767 | 1,227.399 | 308.294 | 39.274 | -1,788.465 | 1,403.853 | 1,107.565 | 4,050.047 | -644.211 | -368.828 | -466.12 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -383.146 | -481.476 | -772.008 | -233.702 | -404.673 | -188.824 | -263.168 | -324.375 | -543.741 | -2,251.028 | -2,481.943 | -4,197.06 | -2,231.089 | -1,815.705 | -521.95 | -523.091 | -624.533 | -1,048.169 |
| Acquisitions Net
| -6.21 | 8.366 | 33.038 | 0.167 | 5.674 | 17.796 | 13.192 | 158.135 | 626.574 | -228.522 | 2.032 | -1.481 | 279.752 | -135.155 | 664.448 | -40.294 | 192.819 | 800.293 |
| Purchases Of Investments
| 1.038 | -121.292 | -2.093 | -779.302 | -5.674 | -315.997 | -1,142.45 | -192.771 | -346.741 | -2,445.951 | -893.256 | -0.588 | -38.879 | -763.479 | -392.087 | -534.353 | -232.733 | -85.249 |
| Sales Maturities Of Investments
| 367.051 | -115.424 | 252.621 | -171.268 | 197.325 | 1.426 | 564.097 | 1,981.781 | 0.593 | 0.742 | 21.62 | 1.484 | 27.787 | 195.39 | 73.14 | 539.022 | 2.599 | 1,731.66 |
| Other Investing Activites
| -1.038 | 118.548 | 22.297 | 330.832 | 51.963 | -117.995 | 111.045 | 144.754 | -371.53 | 5.1 | 33.423 | 267.807 | 446.075 | -308.435 | 1,551.315 | -790.877 | 1,205.322 | -246.09 |
| Investing Cash Flow
| -22.305 | -591.278 | -466.145 | -853.273 | -155.385 | -603.594 | -717.284 | 1,767.524 | -634.845 | -4,919.659 | -3,318.124 | -3,929.838 | -1,516.354 | -2,827.384 | 1,374.866 | -1,349.593 | 543.474 | 1,152.445 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -52.793 | -202.404 | -999.021 | -2,170.835 | -3,483.785 | -524.807 | -1,006.955 | -3,601.012 | -5,908.828 | -2,285.764 | -1,388.173 | -1,066.991 | -7,439.9 | -4,014.108 | -2,923.323 | -1,126.885 | -213.452 | -4,519.59 |
| Common Stock Issued
| 0 | 34.196 | 0 | 0 | 0 | 0 | 0 | 2.307 | 0 | 10.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.271 | 0 | 0 | 0 | 0 | -2.095 | -155.677 | 0 | 0 |
| Dividends Paid
| -100.668 | -423.03 | -704.591 | 0 | -152.524 | -305.047 | 0 | 0 | 0 | 0 | -173.895 | -321.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -127.022 | -302.743 | -370.291 | 136.818 | 1,722.547 | -31.577 | -94.009 | 1,713.082 | 2,635.967 | 15,533.097 | 3,299.062 | 7,457.048 | 6,744.408 | 7,209.144 | -253.791 | 3,766.994 | 1,421.473 | 3,916.901 |
| Financing Cash Flow
| -280.483 | -928.177 | -2,073.903 | -2,034.017 | -1,913.762 | -861.431 | -1,100.964 | -1,885.623 | -3,272.861 | 5,651.357 | 1,736.994 | 6,069.03 | -695.492 | 3,195.036 | -3,179.209 | 2,484.432 | 1,208.021 | -602.689 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -91.806 | 268.133 | -78.847 | 86.719 | -27.983 | 106.571 | -279.101 | -228.177 | -180.901 | 167.639 | 204.542 | 80.885 | 34.963 | -10.659 | 62.064 | 117.468 | -563.373 | -124.974 |
| Net Change In Cash
| 1,100.107 | -1,022.139 | -130.043 | 3,368.39 | 2.148 | -226.878 | -1,657.561 | 602.491 | -2,861.208 | 1,207.631 | -1,337.314 | 479.822 | -87.759 | 1,718.02 | 2,306.035 | -20.091 | 819.578 | -41.338 |
| Cash At End Of Period
| 7,055.007 | 5,415.884 | 6,438.023 | 6,568.066 | 3,199.676 | 3,197.528 | 3,431.261 | 5,088.822 | 4,486.331 | 7,347.539 | 6,139.908 | 7,477.222 | 6,997.4 | 7,085.159 | 5,367.139 | 3,061.104 | 3,331.614 | 2,512.036 |