HORNG SHIUE HOLDING Co., Ltd. (2243.TW) - Quarterly Cash Flow Statement

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2243.TW
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17.2 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-27.703	3.087	9.585	-68.199	36.697	-79.744	-15.401	-54.537	8.846	22.569	6.285	-38.579	-2.051	-30.219	-9.064	-249.858	-34.15	-16.47	-19.459	-65.563	-32.18	-26.821	-12.948	-57.871	23.131	2.628	3.682	31.123	-41.628	34.653	44.475	19.756	35.445	28.935	38.06
Depreciation & Amortization Numbers are in millions	25.042	26.046	26.552	27.417	27.991	27.692	27.95	28.894	27.602	27.956	29.273	29.743	28.655	29.131	28.889	16.635	17.238	17.399	17.851	18.163	19.426	19.414	20.576	19.24	20.529	23.024	23.469	19.423	21.478	21.282	22.115	22.841	23.872	25.459	26.215
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-63.701	-6.619	-6.649	-10.694	73.241	0	0	-3.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.688	0.778	0.776	0.778	1.129	1.851	1.85	1.851	4.188	3.908	3.908	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.72	-60.218	35.096	37.656	22.724	73.444	-88.367	84.289	-146.05	52.105	-72.626	346.108	-95.221	33.522	-1.058	167.258	-3.288	-50.017	68.21	113.034	-25.723	-49.437	-4.69	-46.956	-109.322	52.189	-84.575	-138.674	23.015	-296.21	23.689	-169.302	143.58	172.992	-82.691
Accounts Receivables Numbers are in millions	-91.271	-132.111	87.29	28.519	-71.545	20.442	-11.546	-103.443	-18.71	116.521	48.774	22.891	-187.681	24.412	-46.641	13.154	42.227	-164.367	281.558	-1.541	-70.642	-55.38	43.794	90.65	-135.436	47.015	-11.693	-185.87	-171.381	-20.127	-84.665	96.285	-129.68	-159.907	60.119
Change In Inventory Numbers are in millions	70.828	249.328	-197.686	331.164	-12.599	-126.97	-89.899	44.604	-11.445	273.323	-147.872	28.33	37.469	-32.534	-221.313	48.594	-170.706	80.217	-184.641	223.477	223.817	-71.394	93.552	-163.131	221.431	60.756	-42.821	7.971	210.513	22.695	-101.738	7.622	129.272	166.012	-75.303
Change In Accounts Payables Numbers are in millions	0	60.774	52.371	-2.773	65.005	95.599	52.497	-98.494	-76.203	-107.171	-22.952	39.34	0	0	0	6.597	165.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.277	-238.209	93.121	-319.254	41.863	84.373	-39.419	241.621	-39.693	-230.568	75.246	317.778	-132.69	66.056	220.255	118.664	167.418	-130.234	252.851	-110.443	-249.54	21.957	-98.242	116.175	-330.753	-8.567	-41.754	-146.645	-187.498	-318.905	125.427	-176.924	14.308	166.887	-67.507
Other Non Cash Items Numbers are in millions	4.95	0.293	121.262	5.116	1.242	-0.169	4.858	19.964	-0.182	-6.489	15.297	18.332	19.794	21.574	19.288	11.403	24.714	-7.061	7.996	78.958	5.773	16.199	9.697	36.196	11.575	4.847	1.782	13.254	6.799	0.238	1.745	2.386	10.573	-314.288	16.534
Operating Cash Flow Numbers are in millions	-31.431	-30.792	81.366	1.99	88.654	21.223	-70.96	79.298	-109.006	96.917	-20.993	293.032	-53.591	49.209	29.212	22.867	4.514	-56.149	75.141	144.592	-32.704	-40.645	12.635	-49.391	-54.087	82.688	-55.642	-74.874	9.664	-240.037	92.024	-124.319	213.47	-86.902	-1.882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.734	-2.718	-6.695	-1.642	-4.467	-31.791	-7.263	-2.898	0.179	-1.998	-10.298	-13.697	5.891	-30.395	-14.429	-13.611	-1.413	-42.024	-39.258	-161.123	-6.925	-10.567	-2.206	2.082	-4.319	-63.913	-3.724	-51.149	-12.632	-107.725	-34.305	-18.353	-3.127	-0.357	-0.255
Acquisitions Net Numbers are in millions	0	0	0	-0.003	0.805	0	0.071	0.037	0.528	0.126	5.414	0	0	0	0	1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.098
Purchases Of Investments Numbers are in millions	0	71.158	-71.158	0	285.236	-285.236	0	0	0	0	0	0	0	0.001	5.619	2.649	0.21	0.23	-3.133	0	0	18.091	-18.091	0	-9.008	11.76	-25.046	0	0	0	0	8.15	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-286.041	285.236	0	0	0	0	0	0.007	0	0	0	0	0	0	0	-0.305	2.756	0	0	27.502	0	0	0	-18.202	-0.662	0.449	20.021	0	-0.72	0	0
Other Investing Activites Numbers are in millions	-5.255	-0.419	3.343	26.252	280.121	-298.826	-4.603	68.386	4.476	-32.538	-16.607	-12.38	20.334	-5.339	11.367	-5.627	33.073	9.618	-13.853	13.948	-0.353	-0.966	10.602	39.053	0.15	-39.567	5.301	27.921	-14.387	-11.261	-4.006	-10.189	5.376	-3.191	-4.861
Investing Cash Flow Numbers are in millions	-4.521	68.021	-74.51	24.607	275.654	-330.617	-11.795	65.525	5.183	-34.41	-26.905	-26.077	26.225	-35.733	2.557	-19.238	31.87	-32.176	-56.244	-147.48	-4.522	6.558	-9.695	68.637	-13.177	-91.72	-23.469	-41.43	-27.681	-118.537	-18.29	-20.392	1.529	-3.548	-39.214
Financing Activities:
Debt Repayment Numbers are in millions	36.975	-34.078	63.133	-81.082	-99.53	113.622	33.089	-227.075	-24.861	12.46	-37.049	-72.793	13.274	11.983	-76.351	3.614	6.509	-8.696	-40.98	166.469	31.402	-22.058	-92.372	126.198	30.766	5.37	139.983	-6.061	53.49	287.141	-186.842	-34.224	-29.134	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.315	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	159.958	0	0	0	371.343	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.7	0	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.8	0	0	0	-36.977	0	0	-59.94	0	0	-28.998
Other Financing Activities Numbers are in millions	-0.156	-27.409	-0.12	-0.121	-205.696	-22.492	2.975	189.308	-23.697	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.114	-0.303	-0.114	-0.114	-0.114	-0.118	-0.11	0	-20.8	-23.537	0	-0.007	-0.386	-0.694	-0.698	-60.538	-30.564	-11.336	39.52
Financing Cash Flow Numbers are in millions	36.819	-61.487	63.013	-81.903	-305.226	90.815	316.064	-37.767	-48.558	12.34	-37.169	-72.913	13.154	11.863	-76.471	3.494	6.395	-8.999	-41.094	166.355	31.288	-22.176	-92.482	126.198	9.966	-18.167	139.983	-13.568	176.085	286.447	-187.54	-94.762	311.645	-11.336	10.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.508	-9.205	14.221	-14.011	39.037	-26.924	-0.2	-10.236	13.482	-0.856	16.574	2.501	-7.304	-0.556	15.878	1.935	-48.826	30.397	3.818	-59.101	-42.547	0.674	-1.335	-2.343	-5.242	3.271	-1.399	-10.535	9.54	-22.462	-15.265	-5.63	-3.84	0.357	-8.61
Net Change In Cash Numbers are in millions	-4.641	-33.484	84.09	-69.317	98.119	-245.503	233.109	96.82	-138.899	73.991	-68.493	196.543	-21.516	24.783	-28.824	9.058	-6.047	-66.927	-18.379	104.366	-48.485	-55.589	-90.877	143.101	-62.54	-23.928	59.473	-140.407	167.608	-94.589	-129.071	-245.103	522.804	-101.429	-39.184
Cash At End Of Period Numbers are in millions	278.081	282.722	316.206	232.116	301.433	203.314	448.817	215.708	118.888	257.787	183.796	252.289	55.746	77.262	52.479	81.303	72.245	78.292	145.219	163.598	59.232	107.717	163.306	254.183	111.082	173.622	197.55	138.077	278.484	110.876	205.465	334.536	579.639	56.835	158.264

HORNG SHIUE HOLDING Co., Ltd.

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