Hsin Yung Chien Co., Ltd.
TWSE:2114.TW
95.6 (TWD) • At close September 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
| 583.321 | 515.763 | 1,065.342 | 618.518 | 500.512 | 486.93 | 408.38 | 427.827 | 517.174 | 601.33 | 509.805 | 458.098 | 370.48 | 264.538 | 151.099 |
| Depreciation & Amortization
| 84.734 | 84.18 | 95.526 | 90.705 | 99.609 | 103.79 | 116.948 | 108.631 | 108.268 | 99.76 | 88.868 | 81.357 | 103.031 | 107.63 | 100.894 |
| Deferred Income Tax
| -133.7 | 0 | -625.395 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.385 | 6.385 | 6.385 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.117 | 123.095 | -48.509 | -88.042 | 145.932 | -89.176 | -246.497 | -18.881 | 95.802 | -47.355 | -20.969 | 5.476 | 44.215 | -136.621 | 257.027 |
| Accounts Receivables
| -66.563 | 163.85 | -106.324 | 81.022 | 20.327 | -36.19 | -67.756 | 34.644 | 58.435 | -4.682 | -1.766 | -71.529 | 0 | 0 | 0 |
| Inventory
| 40.595 | 61.013 | -22.106 | -4.716 | 24.881 | 45.971 | -170.674 | -5.087 | 82.497 | -65.689 | 28.77 | 81.162 | 23.162 | -102.849 | 60.031 |
| Accounts Payables
| -13.568 | -23.804 | 20.48 | -26.711 | 33.065 | -11.785 | 7.937 | -1.019 | -53.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.581 | -77.964 | 59.441 | -137.637 | 67.659 | -135.147 | -75.823 | -13.794 | 13.305 | 18.334 | -49.739 | -75.686 | 21.053 | -33.772 | 196.996 |
| Other Non Cash Items
| -18.755 | 94.809 | -6.606 | -198.792 | -130.331 | -43.837 | -64.566 | -80.68 | -132.927 | -47.429 | -85.696 | 8.487 | 26.257 | -87.226 | -5.535 |
| Operating Cash Flow
| 449.868 | 824.232 | 486.743 | 422.389 | 615.722 | 457.707 | 214.265 | 436.897 | 588.317 | 606.306 | 492.008 | 553.418 | 543.983 | 148.321 | 503.485 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -153.312 | -360.893 | -123.465 | -154.964 | -104.548 | -62.595 | -108.78 | -61.513 | -165.435 | -132.852 | -167.817 | -141.048 | -88.642 | -23.103 | -43.699 |
| Acquisitions Net
| 0.371 | 110.829 | -0.983 | 4.069 | 30.065 | 0.88 | 0.073 | -1.11 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -581.038 | -507.706 | -573.965 | -337.533 | -30.065 | 0 | -0.008 | 0 | 0 | 0 | 0 | -0.013 | 6.073 | -10 | 0 |
| Sales Maturities Of Investments
| 77.671 | 859.036 | 290.866 | 343.844 | 0.355 | 28.728 | 0 | 0 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -81.687 | 5.27 | -8.261 | -2.294 | 15.119 | 0.198 | -2.179 | -5.587 | -4.741 | 4.251 | -14.961 | -4.482 | -2.724 | 106.524 | -32.12 |
| Investing Cash Flow
| -737.995 | 106.536 | -415.808 | -146.878 | -89.074 | -33.669 | -110.959 | -67.1 | -170.176 | -128.601 | -182.778 | -145.543 | -85.293 | 73.421 | -75.819 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -48.619 | -121.097 | -69.774 | -175,000 | -0.673 | -200 | -101.216 | -102.236 | -50.603 | -76.493 | -6 | -100.674 | -17.53 | -159.483 | -23.688 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.284 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -389.96 | -545.942 | -354.508 | -354.508 | -337.626 | -337.626 | -337.626 | -337.626 | -337.626 | -306.933 | -306.933 | -245.547 | -182.969 | -75.276 | -47.794 |
| Other Financing Activities
| 261.163 | 321.267 | 69.967 | 175,000 | 0.673 | -200 | 100 | 98.835 | 3.607 | -82 | 62 | 38 | 0 | -115.028 | -229.383 |
| Financing Cash Flow
| -177.416 | -345.772 | -354.315 | -354.508 | -337.626 | -537.626 | -237.626 | -238.791 | -334.019 | -465.426 | -250.933 | -308.221 | -200.499 | -218.503 | -300.865 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.352 | 13.083 | -1.272 | 0.273 | 0 | 0 | 0 | 0 | 0 | -10.997 | 10.738 | -19.095 | -10.931 | 9.385 | -7.058 |
| Net Change In Cash
| -462.191 | 598.079 | -284.652 | -78.724 | 189.022 | -113.588 | -134.32 | 131.006 | 84.122 | 1.282 | 69.035 | 80.414 | 247.684 | 12.313 | 119.621 |
| Cash At End Of Period
| 723.078 | 1,185.269 | 587.19 | 871.842 | 950.566 | 761.544 | 875.132 | 1,009.452 | 878.446 | 794.324 | 793.042 | 724.007 | 643.593 | 395.909 | 383.596 |