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.
| 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
| 26.121 | -13.215 | 54.815 | -8.475 | 27.765 | -7.922 | 10.278 | 14.902 | 100.219 | 124.831 | 137.664 | 1,757.178 | 93.476 | -9.08 | 66.765 | 14.289 | 48.834 | -0.67 | 36.047 | 84.371 | 4.495 | -35.215 | 25.738 | -16.275 | -4.012 | -7.208 | 79.412 | 75.913 | 64.929 | 26.461 | 10.929 | 355.452 | 21.292 | -31.885 | 32.602 | 57.243 | 79.917 | 21.679 | 10.13 | 22.792 | 197.481 | 15.138 | 95.235 | 96.199 | 5.384 | 22.398 | -17.343 | 60.4 | -0.33 | -7.35 | -5.155 | 16.643 | 39.727 | -11.507 | 19.169 | -5.038 | -11.52 | 15.685 |
| Depreciation & Amortization
| 52.243 | 55.229 | 56.788 | 58.302 | 63.687 | 58.63 | 57.442 | 58.679 | 57.141 | 57.615 | 57.346 | 56.121 | 57.782 | 60.603 | 62.21 | 64.383 | 63.112 | 64.687 | 65.058 | 64.189 | 66.258 | 64.723 | 55 | 55.052 | 52.398 | 51.955 | 54.787 | 56.376 | 56.523 | 58.805 | 56.791 | 58.804 | 57.843 | 58.116 | 57.136 | 55.278 | 54.731 | 52.009 | 52.681 | 38.142 | 58.354 | 60.538 | 69.864 | 68.669 | 69.65 | 70.4 | 78.251 | 74.042 | 72.873 | 72.551 | 49.339 | 92.995 | 99.873 | 48.929 | 68.261 | 73.259 | 86.972 | 55.711 |
| Deferred Income Tax
| 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
| 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
| -220.112 | 38.772 | -40.429 | 567.183 | 544.058 | -83.38 | -167.385 | -107.464 | -81.498 | 5.763 | 11.081 | 40.971 | 1.078 | 8.465 | 237.797 | 110.508 | -19.44 | 62.416 | 248.656 | -90.41 | -118.23 | 8.991 | -5.797 | 104.659 | -62.816 | 39.278 | -67.843 | 11.045 | 20.566 | 120.058 | -40.113 | -205.081 | -205.038 | -14.975 | -28.15 | -49.816 | -6.843 | -58.877 | 13.169 | 67.688 | 16.52 | -72.842 | 304.107 | 1.687 | 85.315 | -184.742 | -23.09 | 47.836 | -46.692 | -136.926 | -58.16 | -54.25 | 87.936 | -313.642 | 13.123 | 101.274 | -194.668 | -100.626 |
| Accounts Receivables
| -86.172 | 86.888 | -35.653 | 34.242 | -138.235 | 106.629 | -37.503 | 102.399 | -66.223 | 121.888 | -169.649 | 113.566 | -93.696 | 62.783 | 103.623 | -88.433 | -13.249 | 130.552 | 72.252 | -142.189 | -80.829 | 161.93 | -53.886 | -16.469 | -9.007 | 207.346 | -156.407 | 82.548 | 1.651 | 250.208 | -155.322 | -129.832 | 62.044 | 120.938 | -196.453 | 159.152 | -134.751 | 101.823 | 106.776 | 16.225 | -103.723 | 130.775 | 69.226 | -57.295 | -106.892 | 184.152 | -132.19 | -81.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 44.815 | 78.366 | 84.709 | 39.718 | 14.863 | -31.142 | -119.286 | -129.614 | -31.301 | -8.401 | 58.454 | -90.913 | -16.462 | 44.373 | 110.525 | 109.1 | 11.224 | 78.772 | 79.792 | 4.751 | -68.424 | -66.552 | 43.277 | -59.931 | -47.834 | -29.025 | 50.653 | -72.082 | -67.702 | 48.012 | 16.891 | 23.854 | -52.62 | 91.626 | 91.648 | -160.621 | -2.818 | 23.626 | -47.367 | -103.291 | 53.65 | 60.548 | 37.367 | 17.572 | 20.454 | 4.011 | -96.503 | -25.6 | -60.553 | 7.57 | 18.164 | -155.83 | -49.136 | -55.134 | 35.037 | -14.612 | -46.252 | -8.01 |
| Change In Accounts Payables
| 33.824 | -17.117 | 24.777 | 42.685 | 33.468 | -59.569 | -19.069 | -31.044 | 4.18 | 18.417 | 30.271 | -25.364 | 84.854 | -29.957 | 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
| -212.579 | -109.61 | -114.262 | 450.538 | 633.962 | -99.298 | 8.473 | -49.205 | 11.846 | 14.164 | -47.373 | 131.884 | 17.54 | -35.908 | 127.272 | 1.408 | -30.664 | -16.356 | 168.864 | -95.161 | -49.806 | 75.543 | -49.074 | 164.59 | -14.982 | 68.303 | -118.496 | 83.127 | 88.268 | 72.046 | -57.004 | -228.935 | -152.418 | -106.601 | -119.798 | 110.805 | -4.025 | -82.503 | 60.536 | 170.979 | -37.13 | -133.39 | 266.74 | -15.885 | 64.861 | -188.753 | 73.413 | 73.436 | 13.861 | -144.496 | -76.324 | 101.58 | 137.072 | -258.508 | -21.914 | 115.886 | -148.416 | -92.616 |
| Other Non Cash Items
| 82.361 | 2.929 | -10.84 | 19.667 | -35.701 | -3.404 | 1.049 | 29.91 | -59.575 | 3.227 | -9.904 | -2,030.126 | -31.805 | 3.839 | -20.111 | -83.309 | -11.936 | -12.069 | -22.815 | -10.454 | -22.018 | -14.934 | -45.526 | 2.452 | -34.012 | -11.254 | -63.859 | -34.116 | -24.581 | -39.911 | -87.792 | -337.543 | -7.615 | -4.661 | -66.181 | -18.231 | -28.599 | -3.839 | -31.023 | -19.53 | -72.061 | -30.89 | -43.792 | -13.211 | -5.348 | -55.897 | 9.618 | -3.048 | -10.186 | -0.139 | 104.591 | -104.212 | -35.486 | 16.44 | -2.048 | -173.673 | 40.502 | 15.823 |
| Operating Cash Flow
| -171.406 | -36.74 | 60.334 | 636.677 | 599.809 | -36.076 | -98.616 | -3.973 | 16.287 | 191.436 | 196.187 | -175.856 | 120.531 | 63.827 | 346.661 | 105.871 | 80.57 | 114.364 | 326.946 | 47.696 | -69.495 | 23.565 | 29.415 | 145.888 | -48.442 | 72.771 | 2.497 | 109.218 | 117.437 | 165.413 | -60.185 | -128.368 | -133.518 | 6.595 | -4.593 | 44.474 | 99.206 | 10.972 | 44.957 | 109.092 | 200.294 | -28.056 | 425.414 | 153.344 | 155.001 | -147.841 | 47.436 | 179.23 | 15.665 | -71.864 | 90.615 | -48.824 | 192.05 | -259.78 | 98.505 | -4.178 | -78.714 | -13.407 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 278.724 | -12.674 | -19.907 | -25.711 | -34.234 | -29.303 | -39.242 | -50.602 | -16.168 | -143.081 | -30.771 | -18 | -17.324 | -21.771 | -26.157 | -31.313 | -12.513 | -30.231 | -76.781 | -40.227 | -98.617 | -53.488 | -33.808 | -165.987 | -54.772 | -48.522 | -65.153 | -54.401 | -69.868 | -49.028 | -67.019 | -52.604 | -47.471 | -24.78 | -102.911 | -58.841 | -48.748 | -47.955 | -84.008 | -144.14 | -52.657 | -53.381 | -16.569 | -57.423 | -263.634 | -73.834 | -17.602 | -83.085 | -37.735 | -68.866 | 37.399 | -160.007 | 32.696 | -95.564 | -51.791 | -38.021 | -19.597 | -16.535 |
| Acquisitions Net
| 0.108 | 0.45 | 4.363 | 6.244 | 64.439 | -0.62 | 0.64 | -5.332 | 1.396 | -38.071 | -2.149 | 1.723 | 0.506 | -0.045 | 3.297 | 78.462 | -0.326 | 0.753 | -5.326 | 1.109 | -0.77 | 1.848 | 30.608 | -32.276 | 31.472 | 25.824 | 62.812 | -4.495 | 7.866 | -1.361 | 482.12 | 61.555 | -3.467 | -0.166 | 21.274 | 22.259 | -14.16 | 0.3 | 72.064 | -0.778 | 100.944 | 26.595 | -11.367 | 73.011 | -3.366 | 191.014 | 43.559 | 0.871 | 27.307 | -18.127 | -13.551 | 13.551 | 0 | 0 | 2.1 | 33.287 | 0 | 0 |
| Purchases Of Investments
| -13.432 | -18.433 | -71.851 | -48.268 | -34.421 | -20.919 | -29.473 | -67.727 | -33.739 | -16.401 | -173.787 | -14.935 | -53.749 | -29.355 | -63.491 | -107.789 | -53.312 | -57.325 | -79.898 | -95.927 | -68.298 | -56.646 | -94.136 | -124.811 | -235.361 | -56.185 | 117.103 | -22.202 | -48.857 | -117.35 | -229.817 | -27.26 | -78.843 | -55.744 | -89.023 | -47.138 | -34.125 | -68.832 | -44.789 | -26.482 | -61.65 | -17.684 | -114.05 | -146.768 | -24.185 | 10.185 | -51.858 | -10.722 | 23.731 | -49.72 | -48.492 | 18.553 | -25.901 | 18.575 | -114.555 | 30.13 | 6.938 | -6.938 |
| Sales Maturities Of Investments
| 17.191 | 14.753 | 98.712 | 212.746 | 46.41 | 24.789 | 62.394 | 23.125 | 16.691 | 32.964 | 188.125 | 10.409 | 111.922 | 45.057 | 157.947 | 44.619 | 92.593 | 47.881 | 88.499 | 72.287 | 119.3 | 74.303 | 88.771 | 207.72 | 158.826 | 169.249 | -52.498 | 72.264 | 30.542 | 147.895 | 95.816 | 47.09 | 41.742 | 97.186 | 63.874 | 29.35 | 45.546 | 65.748 | 2.956 | 14.7 | 43.66 | 37.678 | 56.055 | 126.545 | 6.977 | 1.282 | 60.409 | 3.926 | -18.053 | 50 | 63.237 | -27.607 | 0 | 18.575 | 115.918 | -60.496 | 0 | 0 |
| Other Investing Activites
| 0.532 | -335.668 | -26.877 | 1.799 | 17.943 | 1.065 | -0.981 | 23.712 | 15.863 | 11.289 | 4.136 | 1,837.968 | 10.105 | -14.764 | -5.595 | 7.259 | -29.762 | 8.4 | 6.383 | -1.187 | 9.599 | -15.725 | 4.986 | 41.376 | -2.81 | -2.375 | -17.108 | 10.953 | 24.899 | -5.18 | 3.362 | -4.484 | 9.45 | -7.961 | 168.874 | 4.387 | 7.51 | -15.655 | 25.753 | 57.433 | -43.522 | -15.479 | 25.822 | -1.141 | -54.754 | -11.807 | -34.905 | -13.081 | -17.42 | 15.653 | -81.322 | 59.211 | -225.868 | 206.779 | -39.652 | 11.878 | -57.908 | 2.892 |
| Investing Cash Flow
| 283.123 | -351.572 | -15.56 | 146.81 | 60.137 | -24.988 | -6.662 | -76.824 | -15.957 | -115.229 | -14.446 | 1,817.165 | 51.46 | -20.878 | 66.001 | -8.762 | -3.32 | -30.522 | -67.123 | -63.945 | -38.786 | -49.708 | -3.579 | -73.978 | -102.645 | 87.991 | 45.156 | 2.119 | -55.418 | -25.024 | 284.462 | 24.297 | -78.589 | 8.535 | 62.088 | -49.983 | -43.977 | -66.394 | -28.024 | -99.267 | -13.225 | -22.271 | -60.109 | -5.776 | -338.962 | 116.84 | -0.397 | -102.091 | -22.17 | -71.06 | -42.729 | -96.299 | -219.073 | 129.79 | -87.98 | -23.222 | -70.567 | -20.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -196.461 | -84.181 | -214.773 | -211.219 | -291.39 | -6.102 | -74.606 | -72.302 | -325.236 | -279.968 | -66.497 | -49.911 | -40.535 | -178.258 | -206.951 | -36.92 | -40.88 | -110.842 | -186.399 | -64.681 | -329.103 | -24.645 | -3.568 | -22.942 | -57.874 | -86.361 | -25.634 | -43.267 | -83.068 | -79.565 | -127.119 | -18.94 | -59.931 | -33.325 | -68.134 | -88.386 | -115.543 | -59.37 | -115.771 | -41.203 | -91.44 | -33.026 | -0.887 | -32.787 | -63.733 | -14.313 | -29.921 | -30.456 | -1.764 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 662.615 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -662.615 | 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 |
| Dividends Paid
| 0 | 0 | -0.098 | -60.372 | 0 | 0 | -0.348 | -73.971 | 0 | 0 | 0 | -73.971 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -73.971 | 0 | 0 | -0.146 | -110.956 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -73.971 | 0 | 0 | 0 | -110.956 | 0 | 0 | 0 | -122.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.32 | 84.181 | -10.522 | 65.012 | -200.208 | 194.494 | -526.582 | -2.835 | -7.754 | -47.392 | -538.885 | -17.089 | -7.106 | -2.231 | -119.258 | -19.81 | -12.555 | 180.861 | 37.147 | 52.96 | 388.066 | -14.492 | -18.838 | -27.971 | -40.23 | 48.725 | -26.89 | -3.284 | -0.32 | -1.011 | 171.175 | 29.742 | 337.545 | 44.361 | 80.96 | 43.591 | -49.979 | 78.823 | 76.616 | -43.84 | -9.024 | 84.403 | -208.596 | -53.346 | 304.409 | 120.851 | -18.496 | -69.509 | 38.826 | 88.377 | -66.712 | 153.382 | -68.562 | 132.972 | 69.25 | -12.71 | 203.247 | -1.763 |
| Financing Cash Flow
| -206.982 | 73.709 | -225.393 | -206.579 | -491.598 | 188.392 | -601.536 | -149.108 | -332.99 | -327.36 | -605.382 | -67 | -47.641 | -180.489 | -326.209 | -56.73 | -53.435 | 70.019 | -149.334 | -11.721 | 58.963 | -39.137 | -22.552 | -50.913 | -98.104 | -37.636 | -52.524 | -46.551 | -83.388 | -80.576 | 44.043 | 10.802 | 277.614 | 11.036 | 12.826 | -44.795 | -165.522 | 19.453 | -39.155 | -85.043 | -100.464 | 51.377 | -209.483 | -86.133 | 240.676 | 106.538 | -18.496 | -69.509 | 38.826 | 88.377 | -66.712 | 153.382 | -68.562 | 132.972 | 69.25 | -12.71 | 203.247 | -1.763 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.867 | 14.136 | -12.654 | -1.983 | 17.178 | 12.566 | 0.012 | 13.927 | -4.417 | 14.612 | 3.145 | -24.538 | -2.687 | -5.982 | -24.852 | -20.286 | -7.203 | 0.055 | -7.495 | -25.971 | 20.756 | -1.263 | 11.394 | -7.161 | 14.418 | -13.396 | -7.954 | 0.069 | 3.064 | -26.304 | 12.546 | -30.842 | -2.799 | -1.868 | -18 | 34.736 | -3.674 | -5.455 | 14.192 | 3.681 | -1.789 | 1.062 | 3.997 | -4.813 | 1.813 | 6.477 | -0.594 | -2.362 | 1.609 | -3.615 | 11.983 | 0.111 | 70.784 | -69.637 | -14.247 | -3.11 | 2.177 | -1.223 |
| Net Change In Cash
| -110.132 | -300.467 | -193.273 | 574.925 | 185.526 | 139.894 | -706.802 | -215.978 | -337.077 | -236.541 | -420.496 | 1,549.771 | 121.663 | -143.522 | 61.601 | 20.093 | 16.612 | 153.916 | 102.994 | -53.941 | -28.562 | -66.543 | 14.678 | 13.836 | -234.773 | 109.73 | -12.825 | 64.855 | -18.305 | 33.509 | 280.866 | -124.111 | 62.708 | 24.298 | 52.321 | -15.568 | -115.658 | -41.424 | -8.03 | -71.537 | 84.816 | 2.112 | 159.819 | 56.622 | 58.528 | 82.014 | 27.949 | 5.268 | 33.93 | -58.162 | -6.843 | 8.37 | -24.801 | -66.655 | 65.528 | -43.22 | 56.143 | -36.974 |
| Cash At End Of Period
| 962.34 | 1,072.472 | 1,372.939 | 1,566.212 | 991.287 | 805.761 | 665.867 | 1,372.669 | 1,588.647 | 1,925.724 | 2,162.265 | 2,582.761 | 1,032.99 | 911.327 | 1,054.849 | 993.248 | 973.155 | 956.543 | 802.627 | 699.633 | 753.574 | 782.136 | 848.679 | 834.001 | 820.165 | 1,054.938 | 945.208 | 958.033 | 893.178 | 911.483 | 877.974 | 597.108 | 721.219 | 658.511 | 634.213 | 581.892 | 597.46 | 713.118 | 752.851 | 760.881 | 832.418 | 747.602 | 745.49 | 585.671 | 529.049 | 470.521 | 388.507 | 360.558 | 355.29 | 321.36 | 379.522 | 386.365 | 377.995 | 402.796 | 469.451 | 403.923 | 447.143 | 391 |