Hocheng Corporation
TWSE:1810.TW
18.75 (TWD) • At close September 20, 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
| 66.183 | 250.23 | 1,979.238 | 129.218 | 89.698 | -1.757 | 246.715 | 355.788 | 191.441 | 245.541 | 219.216 | 35.377 | 39.708 | 18.296 | -254.175 |
| Depreciation & Amortization
| 237.407 | 230.877 | 231.852 | 254.392 | 260.228 | 214.405 | 226.491 | 231.554 | 219.154 | 209.715 | 278.583 | 297.717 | 291.136 | 284.203 | 321.16 |
| 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
| 987.432 | -350.584 | 61.595 | 391.281 | 49.007 | 75.324 | 83.826 | -465.207 | -143.686 | 24.535 | 206.367 | -158.872 | -338.116 | -180.897 | -103.818 |
| Accounts Receivables
| -33.017 | 120.561 | -86.996 | 127.252 | 195.569 | 186.469 | 349.052 | -259.676 | -35.418 | 150.053 | 89.191 | -265.182 | 0 | 0 | 0 |
| Inventory
| 108.148 | -288.602 | -4.548 | 309.621 | -50.433 | -93.513 | -41.119 | 79.751 | -48.165 | -36.46 | 79.404 | -175.086 | -241.936 | -33.837 | -9.815 |
| Accounts Payables
| 41.361 | -27.516 | 59.804 | -8.497 | -20.477 | 55.631 | -69.892 | -39.388 | 54.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 870.94 | -155.027 | 93.335 | -37.095 | -75.652 | 168.837 | 124.945 | -544.958 | -95.521 | 60.995 | 126.963 | 16.214 | -96.18 | -147.06 | -94.003 |
| Other Non Cash Items
| -30.278 | -25.389 | -2,067.996 | -127.425 | -70.221 | -88.34 | -162.467 | -437.611 | -116.85 | -153.504 | -118.248 | -3.755 | -18.667 | -119.396 | 59.212 |
| Operating Cash Flow
| 1,260.744 | 105.134 | 204.689 | 647.466 | 328.712 | 199.632 | 394.565 | -315.476 | 150.059 | 326.287 | 585.918 | 170.467 | -25.939 | 2.206 | 22.379 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -109.155 | -249.093 | -87.866 | -100.214 | -269.113 | -303.089 | -238.45 | -191.874 | -258.455 | -334.186 | -411.46 | -207.288 | -184.079 | -125.944 | -106.747 |
| Acquisitions Net
| -0.62 | -5.332 | -5.026 | 82.186 | -3.139 | 3.617 | 64.822 | 540.042 | 141.924 | 4.067 | -11.367 | 0.871 | 8.333 | 50.854 | 5.349 |
| Purchases Of Investments
| -175.459 | -147.34 | -271.826 | -281.917 | -300.769 | -510.493 | -71.306 | -391.664 | -239.118 | -150.605 | -274.818 | -88.569 | -38.645 | -125.274 | -0.364 |
| Sales Maturities Of Investments
| 382.657 | 135.174 | 355.513 | 343.04 | 354.389 | 624.566 | 198.203 | 281.834 | 204.518 | 98.994 | 190.859 | 92.356 | 35.63 | 87.439 | 19.731 |
| Other Investing Activites
| 68.976 | 51.919 | 1,842.506 | -19.698 | -0.93 | 93.188 | 13.564 | 0.367 | 52.865 | 218.943 | 218.779 | 6.912 | -49.55 | -89.425 | 55.015 |
| Investing Cash Flow
| 166.399 | -214.672 | 1,833.301 | 23.397 | -219.562 | -92.211 | -33.167 | 238.705 | -98.266 | -162.787 | -288.007 | -195.718 | -228.311 | -202.35 | -27.016 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -723.484 | -602.9 | -335.201 | -395.593 | -475.466 | -163.609 | -145 | -201.435 | -154.661 | -281.44 | -111.72 | -60.377 | 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 | -662.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.47 | -73.623 | -73.971 | -0.088 | -74.053 | -111.102 | -0.143 | -73.984 | -110.956 | -122.052 | 0 | -166.435 | 0 | 0 | 0 |
| Other Financing Activities
| 48.776 | -71.856 | -491.34 | 29.326 | 408.29 | 65.506 | -117.896 | 618.914 | 87.579 | 230.207 | 163.318 | 205.633 | 151.08 | 258.024 | -37.029 |
| Financing Cash Flow
| -735.178 | -1,410.994 | -900.512 | -366.355 | -141.229 | -209.205 | -263.039 | 343.495 | -178.038 | -173.285 | 51.598 | 39.198 | 151.08 | 258.024 | -37.029 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 15.107 | 24.134 | -30.062 | -52.286 | -13.973 | 5.255 | -31.125 | -22.963 | 7.607 | 17.146 | 7.474 | -4.962 | 13.241 | -16.403 | -3.135 |
| Net Change In Cash
| 707.072 | -1,496.398 | 1,107.416 | 252.222 | -46.052 | -96.529 | 67.234 | 243.761 | -118.638 | 7.361 | 356.983 | 8.985 | -89.929 | 41.477 | -44.801 |
| Cash At End Of Period
| 1,372.939 | 665.867 | 2,162.265 | 1,054.849 | 802.627 | 848.679 | 945.208 | 877.974 | 634.213 | 752.851 | 745.49 | 388.507 | 379.522 | 469.451 | 427.974 |