Hiyes International Co., Ltd. (2348.TW)

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2348.TW
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150.5 (TWD) • At close November 5, 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 Numbers are in millions	1,607.364	1,286.793	2,301.601	1,787.175	698.456	472.22	199.948	18.432	102.659	352.355	338.326	-691.155	10.558	-159.11	-141.588
Depreciation & Amortization Numbers are in millions	15.919	16.512	15.027	12.617	3.33	0.307	0.274	0.491	1.193	1.675	0.841	0.43	0.602	0.621	0.852
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	566.415	-2,200.907	-6,407.207	-2,025.51	-1,726.945	-493.227	89.595	153.481	281.417	-495.548	-741.323	-2.56	27.844	12.62	-1.819
Accounts Receivables Numbers are in millions	-274.638	-7.419	-651.985	-627.293	-314.892	-80.061	-104.682	43.236	182.973	178.945	-379.264	1.956	0	0	0
Inventory Numbers are in millions	-400.98	-2,213.03	-5,975.369	-1,869.134	-1,434.544	-480.158	111.315	170.679	310.745	-296.135	-704.728	0	0	0	0
Accounts Payables Numbers are in millions	-141.38	223.052	209.685	197.026	199.405	19.226	49.277	-55.804	-135.981	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,383.413	-203.51	10.462	273.891	-176.914	-432.392	-21.72	-17.198	-29.328	-199.413	-36.595	0	0	0	0
Other Non Cash Items Numbers are in millions	-273.108	-366.336	-405.403	-331.241	-141.917	-25.278	-0.925	13.758	-5.966	84.895	4.347	665.684	-45.303	112.802	89.885
Operating Cash Flow Numbers are in millions	1,916.59	-1,263.938	-4,495.982	-556.959	-1,167.076	-45.978	288.892	186.162	379.303	-56.623	-397.809	-27.601	-6.299	-33.067	-52.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.197	-6.245	-10.361	-24.154	-35.352	-0.4	-0.534	0	0	-0.843	-5.891	0	0	-0.034	0
Acquisitions Net Numbers are in millions	277.203	-75	-45.512	74.56	41.6	11.28	-60	-4.5	0.809	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-936.689	-636.381	-734.07	-484.881	-206.403	-152.488	-69.36	-91.26	0	-259.403	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	250.339	220.964	199.365	71.042	135.57	45.474	166.59	0	1.61	0	0	40.578	44.866	101.021	166.408
Other Investing Activites Numbers are in millions	24.01	-81.429	74.785	137.728	109.413	-1.579	2.443	1.95	20.815	-14.715	16.115	2.875	0.004	15.022	0.172
Investing Cash Flow Numbers are in millions	-393.334	-578.091	-515.793	-225.705	44.828	-97.713	39.139	-93.81	22.425	-274.961	10.224	43.453	44.87	116.009	166.58
Financing Activities:
Debt Repayment Numbers are in millions	-726.16	-2,175.075	-849.659	-0.7	-1,766.626	-560	-530	-757	-570	-357.4	-448.5	-63	-86	-41	0
Common Stock Issued Numbers are in millions	0	0	1,200	0	0	0	0	0	0	0	331.16	94.76	221.9	66.7	0
Common Stock Repurchased Numbers are in millions	0	-71.502	-1,200	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-627.846	-758.516	-686.485	-402.818	-325.28	-308.16	0	0	-42.8	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.496	5,782.265	7,366.764	2,339.18	3,493.218	989.055	273.616	472.59	320.59	845.974	948.585	-72.218	-175.099	-70.445	-139.814
Financing Cash Flow Numbers are in millions	81.818	2,777.172	5,830.62	1,935.662	1,401.312	120.895	-256.384	-284.41	-292.21	488.574	831.245	-40.458	-39.199	-44.745	-139.814
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,605.074	935.143	818.845	1,152.998	279.064	-22.796	71.647	-192.058	109.518	156.99	443.66	-24.606	-0.628	38.197	-25.904
Cash At End Of Period Numbers are in millions	5,379.485	3,774.411	2,839.268	2,020.423	867.425	588.361	611.157	539.51	731.568	622.05	465.06	21.4	46.006	46.634	8.437

Hiyes International Co., Ltd.

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