Hsin Yung Chien Co., Ltd.
TWSE:2114.TW
95 (TWD) • At close November 8, 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
| 93.957 | 97.508 | 157.98 | 154.463 | 152.944 | 117.934 | 148.215 | 153.984 | 77.701 | 135.863 | 195.882 | -340.12 | 1,052.101 | 157.479 | 274.221 | 108.032 | 99.145 | 137.12 | 128.581 | 115.528 | 126.309 | 130.094 | 114.748 | 129.21 | 149.028 | 93.944 | 149.583 | 135.23 | 103.702 | 19.865 | 130.227 | 81.133 | 121.736 | 94.731 | 113.337 | 175.8 | 115.991 | 112.046 | 167.187 | 162.607 | 141.596 | 129.94 | 133.218 | 123.003 | 123.304 | 130.28 | 124.187 | 131.93 | 118.619 | 83.362 | 79.689 | 102.853 | 107.203 | 80.735 | 136.479 | 84.588 | 18.662 | 24.809 |
| Depreciation & Amortization
| 23.33 | 24.211 | 21.954 | 19.551 | 21.491 | 21.738 | 20.807 | 19.856 | 22.146 | 21.371 | 26.423 | 22.807 | 23.156 | 23.14 | 22.171 | 21.362 | 22.444 | 24.728 | 25.952 | 27.8 | 21.639 | 24.218 | 25 | 23.667 | 26.166 | 28.957 | 29.275 | 29.888 | 28.619 | 29.166 | 27.445 | 27.626 | 26.591 | 26.969 | 27.444 | 27.091 | 26.317 | 27.416 | 27.844 | 25.443 | 23.877 | 22.596 | 21.075 | 23.083 | 22.703 | 22.007 | 20.25 | 20.357 | 20.211 | 20.539 | 21.579 | 26.135 | 27.121 | 28.196 | 27.411 | 26.518 | 26.223 | 27.478 |
| Deferred Income Tax
| 0 | 0 | -6.684 | -55.522 | -87.225 | 0 | 0 | 0 | 0 | 0 | -60.723 | 428.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.592 | 1.592 | 1.609 | 1.61 | 1.591 | 1.575 | 1.609 | 1.61 | 1.591 | 1.575 | 1.609 | 1.61 | 1.591 | 1.575 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.975 | 52.984 | -21.902 | -9.995 | -45.48 | 5.26 | 45.597 | 101.499 | -25.378 | 1.377 | 3.389 | -46.881 | 326.582 | -331.599 | 91.792 | -234.607 | 42.109 | 12.664 | -1.76 | 37.062 | 63.961 | 46.669 | 39.683 | 14.155 | -117.835 | -25.179 | 230.131 | -413.771 | -33.234 | -29.623 | 7.475 | 123.534 | -37.378 | -112.512 | 72.872 | -15.002 | -4.473 | 42.405 | 2.829 | 79.181 | -65.745 | -63.62 | -8.942 | 124.192 | -1.223 | -134.996 | -3.002 | -67.603 | 78.361 | -2.28 | 44.273 | 40.047 | -24.84 | -15.265 | -15.163 | -69.576 | -9.453 | -42.429 |
| Accounts Receivables
| -82.575 | 69.945 | -27.645 | -23.64 | -56.032 | 40.754 | 56.175 | 87.106 | -39.084 | 59.653 | 11.484 | -92.8 | 27.23 | -52.238 | -10.126 | -23.927 | 55.388 | 54.244 | 24.003 | -3.822 | -51.685 | 31.283 | -33.958 | 25.463 | 2.076 | -25.578 | -28.663 | -41.797 | -25.665 | 33.955 | 3.319 | 12.091 | -9.125 | 17.629 | 34.288 | -25.521 | 49.106 | 31.819 | -3.657 | 34.127 | -56.136 | 20.984 | -41.85 | 33.061 | -24.04 | 31.063 | -29.7 | -41.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.454 | 2.528 | 12.604 | 43.306 | -13.512 | -1.803 | 10.546 | 17.774 | 51.358 | -18.665 | 3.282 | 48.1 | 23.946 | -97.434 | -1.973 | -9.961 | 63.714 | -56.496 | -27.718 | -8.15 | 40.234 | 20.515 | 64.027 | -8.803 | 6.198 | -15.451 | -76.72 | -94.251 | 45.882 | -45.585 | -11.086 | -13.716 | 3.773 | 15.942 | 17.088 | 36.219 | 31.945 | -2.755 | 7.376 | -11.775 | -12.235 | -49.055 | 21.371 | 58.485 | 21.907 | -72.993 | 41.746 | 42.222 | 59.469 | -62.275 | 72.019 | -40.517 | 26.622 | -34.962 | 23.865 | -76.228 | 6.391 | -56.877 |
| Change In Accounts Payables
| 12.425 | -11.082 | 1.542 | -18.315 | 1.049 | 2.156 | 0.593 | 0.724 | -5.723 | -19.398 | -13.127 | 23.373 | 10.779 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.279 | -8.407 | -8.403 | -11.346 | 23.015 | -35.847 | -21.717 | -4.105 | -31.929 | 20.042 | 0.107 | -94.981 | 302.636 | -234.165 | 93.765 | -224.646 | -21.605 | 69.16 | 25.958 | 45.212 | 23.727 | 26.154 | -24.344 | 22.958 | -124.033 | -9.728 | 306.851 | -319.52 | -79.116 | 15.962 | 18.561 | 137.25 | -41.151 | -128.454 | 55.784 | -51.221 | -36.418 | 45.16 | -4.547 | 90.956 | -53.51 | -14.565 | -30.313 | 65.707 | -23.13 | -62.003 | -44.748 | -109.825 | 18.892 | 59.995 | -27.746 | 80.564 | -51.462 | 19.697 | -39.028 | 6.652 | -15.844 | 14.448 |
| Other Non Cash Items
| 90.172 | 2.439 | -1.727 | -4.228 | -6.75 | 9.681 | -18.739 | -20.604 | 136.618 | -2.466 | -1.042 | -1.453 | -995.758 | 1.598 | -127.389 | -17.169 | -53.425 | -0.809 | -9.578 | -46.005 | -52.213 | -22.535 | 11.204 | -28.887 | -29.629 | 3.475 | 14.965 | -39.046 | -39.958 | -0.527 | 1.863 | -41.461 | -40.925 | -0.157 | 0.454 | -50.356 | -81.774 | -1.251 | 10.956 | -24.826 | -33.201 | -0.358 | -8.805 | -27.982 | -45.443 | -3.466 | 2.146 | 13.309 | 14.558 | -21.526 | 32.404 | 0.673 | -2.676 | -4.144 | -86.421 | -3.143 | 3.106 | -0.768 |
| Operating Cash Flow
| 41.128 | 190.111 | 151.23 | 105.879 | 36.571 | 156.188 | 197.489 | 256.345 | 212.678 | 157.72 | 165.538 | 64.506 | 406.081 | -149.382 | 260.795 | -122.382 | 110.273 | 173.703 | 143.195 | 134.385 | 159.696 | 178.446 | 190.635 | 138.145 | 27.73 | 101.197 | 423.954 | -287.699 | 59.129 | 18.881 | 167.01 | 190.832 | 70.024 | 9.031 | 214.107 | 137.533 | 56.061 | 180.616 | 208.816 | 242.405 | 66.527 | 88.558 | 136.546 | 242.296 | 99.341 | 13.825 | 143.581 | 97.993 | 231.749 | 80.095 | 177.945 | 169.708 | 106.808 | 89.522 | 62.306 | 38.387 | 38.538 | 9.09 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.698 | -74.633 | -41.653 | -32.037 | -40.317 | -39.305 | -51.872 | -91.724 | -98.616 | -118.681 | -19.099 | -89.955 | -0.072 | -14.339 | -36.884 | -20.502 | -77.2 | -20.378 | -24.237 | -36.039 | -11.911 | -32.361 | -27.348 | -8.532 | -5.11 | -21.605 | -42.222 | -19.44 | -24.999 | -22.119 | -17.945 | -16.877 | -19.521 | -7.17 | -70.426 | -36.527 | -18.426 | -40.056 | -78.018 | -22.161 | -18.696 | -13.977 | -69.034 | -8.467 | 17.908 | -108.224 | -11.696 | -41.955 | -49.453 | -37.944 | -27.591 | -6.964 | -27.001 | -27.086 | -11.804 | -2.337 | -3.532 | -5.43 |
| Acquisitions Net
| 0.033 | 0 | 0.051 | 0.05 | 0.27 | -355.946 | 0.03 | 0 | 110.645 | 0.154 | -0.545 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -282.962 | -62.766 | -52.469 | -198.603 | -32.388 | -297.578 | -131.246 | -135.765 | -64.658 | -176.037 | -26.958 | 77.438 | -589.95 | -34.495 | -186.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.045 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 486.658 | 76.5 | -429.142 | 2.858 | 148.009 | 355.946 | -0.03 | 314.256 | 179.083 | 365.697 | 57.923 | -47.231 | 240.174 | 40 | 0 | 0 | -60.914 | 1.275 | -0.022 | -7.314 | 7.793 | -0.102 | 0.199 | 0.247 | -1.814 | 30.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 4.962 | -0.768 | 422.995 | -0.527 | -153.009 | 4.8 | 1.354 | 0.456 | -0.843 | 4.487 | 3.138 | -5.902 | -2.48 | -3.017 | 349.312 | -99.259 | -0.501 | 4.945 | 19.584 | 0.27 | -5.797 | 1.062 | -0.688 | 0.56 | 1.092 | -0.766 | 4.412 | -3.701 | -4.255 | 1.365 | -3.202 | -0.689 | -2.213 | 0.517 | 0.186 | -1.776 | -2.279 | -0.872 | 49.644 | -17.606 | -14.371 | -13.416 | 35.067 | -7.626 | -38.993 | -3.409 | -2.058 | -0.183 | -1.455 | -0.799 | 2.022 | -12.171 | -3.817 | 17.27 | 100.138 | 6.219 | -6.019 | -3.814 |
| Investing Cash Flow
| 195.993 | -61.667 | -100.218 | -228.259 | -77.435 | -332.083 | -181.764 | 87.223 | 125.611 | 75.466 | 14.459 | -65.65 | -352.328 | -12.289 | 125.656 | -119.761 | -138.615 | -14.158 | -4.675 | -43.083 | -9.915 | -31.401 | -27.837 | -7.725 | -5.832 | 7.725 | -37.81 | -23.141 | -29.254 | -20.754 | -21.147 | -17.566 | -21.734 | -6.653 | -70.24 | -38.303 | -20.705 | -40.928 | -28.374 | -39.767 | -33.067 | -27.393 | -33.967 | -16.093 | -21.085 | -111.633 | -13.754 | -42.138 | -50.908 | -38.743 | -25.569 | -19.135 | -20.773 | -19.816 | 88.334 | 3.882 | -9.551 | -9.244 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.695 | -16.324 | -19.197 | -18.339 | -1.555 | -10.486 | -21.273 | -192.126 | -31.183 | -18.573 | -6.582 | -28.413 | -23.669 | -11.11 | -174,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | -26.993 | -131.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.499 | -39.594 | -54.808 | -4.773 | -4.378 | -3.609 | -5.554 | -3.989 | -3.984 | -106.549 | -8.326 | -40.624 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -389.96 | 0 | 0 | -389.96 | 0 | 0 | 0 | -545.942 | 0 | 0 | 0 | -354.508 | 0 | 0 | 0 | -354.508 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -306.933 | 0 | 0 | 0 | -306.933 | 0 | 0 | 0 | -245.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27 | 0.162 | 0.163 | 261 | -9.527 | 10.648 | 0 | 392.296 | 0.173 | 0 | 0 | 0.193 | 0 | 0 | 174,825 | 0.175 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | -200 | 0 | 0 | -37.626 | 100 | -100 | -241.169 | 2.406 | -0.018 | -0.01 | 0.283 | -334.302 | 0 | 0 | 164 | -306.933 | 0 | -100 | -100 | -144.933 | 0 | 0 | 11.593 | -207.547 | 0 | 0 | 0 | -182.969 | 0 | 0 | -81.359 | 51.745 | 16.571 | -45.978 |
| Financing Cash Flow
| -382.265 | -16.162 | -19.197 | -147.299 | -11.082 | 0.162 | -21.273 | -345.772 | -31.183 | -18.573 | 6.582 | -354.315 | 23.669 | 11.11 | -174,825 | -354.333 | 0 | 0 | 0 | -337.626 | 0 | 0 | 0 | -337.626 | -200 | 0 | 0 | -137.626 | -100 | -100 | -241.169 | 2.406 | -0.018 | -0.01 | 0.283 | -334.302 | 0 | 0 | 82 | -306.933 | -26.993 | -131.5 | -101.5 | -146.433 | -1.5 | -1.5 | -1.499 | -247.141 | -54.808 | -4.773 | -4.378 | -186.578 | -5.554 | -3.989 | -85.342 | -54.804 | 8.245 | -86.602 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.558 | -1.426 | 17.547 | -11.374 | 3.935 | -6.756 | -10.08 | 39.674 | -24.177 | 7.666 | 0.78 | -1.581 | -0.903 | 0.432 | 174,825.273 | 2.875 | 6.726 | -9.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | -0.007 | 0.06 | -0.035 | -0.018 | -0.16 | 0.16 | 0 | 0 | -11.206 | 0.27 | -0.051 | -0.01 | 4.258 | 6.321 | 0.052 | 0.107 | -6.467 | -12.628 | -10.973 | 10.973 | -16.259 | 6.72 | 0.895 | -2.287 | 6.703 | -0.365 | -0.033 | 3.08 |
| Net Change In Cash
| -155.702 | 110.856 | 49.362 | -281.053 | -48.011 | -182.489 | 5.645 | 37.47 | 314.112 | 240.852 | 180.777 | -357.04 | 52.85 | -161.239 | 386.724 | -596.651 | -28.342 | 159.545 | 138.52 | -246.324 | 149.781 | 147.045 | 162.798 | -207.206 | -178.102 | 108.922 | 386.144 | -448.466 | 29.875 | -101.873 | -95.313 | 175.732 | 48.237 | 2.35 | 143.99 | -234.912 | 35.356 | 139.688 | 169.236 | -104.025 | 6.416 | -70.345 | 5.337 | 86.091 | 76.808 | -99.201 | 121.9 | -204.007 | 115.095 | 47.426 | 131.763 | -28.916 | 81.322 | 63.515 | 71.701 | -12.994 | 37.275 | -83.669 |
| Cash At End Of Period
| 678.232 | 833.934 | 723.078 | 673.716 | 954.769 | 1,002.78 | 1,185.269 | 1,179.624 | 1,142.154 | 828.042 | 587.19 | 406.413 | 763.453 | 710.603 | 871.842 | 485.118 | 1,081.769 | 1,110.111 | 950.566 | 812.046 | 1,058.37 | 908.589 | 761.544 | 598.746 | 805.952 | 984.054 | 875.132 | 488.988 | 937.454 | 907.579 | 1,009.452 | 1,104.765 | 929.033 | 880.796 | 878.446 | 734.456 | 969.368 | 934.012 | 794.324 | 625.088 | 729.113 | 722.697 | 793.042 | 787.705 | 701.614 | 624.806 | 724.007 | 602.107 | 806.114 | 691.019 | 643.593 | 511.83 | 540.746 | 459.424 | 395.909 | 324.208 | 337.202 | 299.927 |