HORNG SHIUE HOLDING Co., Ltd.
TWSE:2243.TW
21.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -126.647 | -16.837 | -79.913 | -319.937 | -137.512 | -28.43 | 68.623 | 135.746 | 135.129 | 49.94 |
| Depreciation & Amortization
| 111.05 | 113.725 | 116.418 | 69.123 | 77.579 | 86.262 | 84.298 | 98.387 | 92.295 | 92.253 |
| Deferred Income Tax
| 0 | 0 | -87.663 | 64.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.02 | 6.681 | 15.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.457 | -82.282 | 283.351 | 182.163 | 33.184 | -188.664 | -388.18 | -270.719 | -130.101 | -41.067 |
| Accounts Receivables
| -33.395 | 41.012 | 99.572 | 174.728 | 34.77 | -43.17 | -482.95 | -133.183 | -35.048 | -84.263 |
| Inventory
| 101.696 | 158.61 | -188.048 | -226.536 | 469.452 | 76.235 | 139.441 | 227.603 | -282.092 | -471.244 |
| Accounts Payables
| 205.801 | -289.766 | 110.631 | 143.38 | -136.875 | -16.913 | 138.65 | 0 | 0 | 0 |
| Other Working Capital
| -228.645 | 7.862 | 261.196 | 90.591 | -334.163 | -264.899 | -527.621 | -498.322 | 151.991 | 430.177 |
| Other Non Cash Items
| 11.047 | 28.59 | 78.988 | 34.828 | 110.627 | 54.4 | 22.036 | 36.953 | 21.6 | 30.084 |
| Operating Cash Flow
| 40.907 | 46.216 | 317.862 | 46.373 | 83.878 | -76.432 | -213.223 | 0.367 | 118.923 | 131.21 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -45.163 | -15.026 | -53.241 | -96.306 | -180.821 | -69.26 | -205.811 | -22.137 | -59.49 | -84.715 |
| Acquisitions Net
| 0.855 | 5.803 | -5.62 | 1.884 | 0.53 | 0.358 | 0.231 | -34.098 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 5.62 | 0 | -0.53 | -0.787 | 0 | -1.239 | -15.434 | -2.738 |
| Sales Maturities Of Investments
| 0 | 0 | 5.62 | 0 | 11.681 | 27.502 | 1.606 | -3.08 | 0 | 0 |
| Other Investing Activites
| 2.157 | 18.616 | 14.593 | 18.634 | 14.001 | -17.971 | -1.733 | -1.071 | 10.694 | 38.677 |
| Investing Cash Flow
| -42.151 | 9.393 | -33.028 | -75.788 | -155.139 | -59.729 | -205.938 | -61.625 | -64.23 | -48.776 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -100.494 | -468.671 | -465.346 | -95.178 | -22.49 | -104.509 | -21.758 | -63.751 | -52.389 | -3.587 |
| Common Stock Issued
| 278.985 | 0 | 0 | 0 | 0 | 0 | 152.458 | 371.343 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -20.8 | -36.977 | -59.94 | 0 | -44.533 |
| Other Financing Activities
| -158.741 | 357.517 | 340.979 | 54.974 | 105.475 | 383.289 | 167.701 | -91.523 | 22.414 | -3.587 |
| Financing Cash Flow
| 19.75 | -111.154 | -124.367 | -40.204 | 82.985 | 257.98 | 261.424 | 216.069 | 22.414 | -48.12 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.098 | 18.964 | 10.519 | -12.676 | -102.309 | -5.713 | -38.722 | -17.723 | -1.535 | 4.387 |
| Net Change In Cash
| 16.408 | -36.581 | 170.986 | -82.295 | -90.585 | 116.106 | -196.459 | 137.088 | 75.572 | 38.701 |
| Cash At End Of Period
| 232.116 | 215.708 | 252.289 | 81.303 | 163.598 | 254.183 | 138.077 | 334.536 | 197.448 | 121.876 |