Hiyes International Co., Ltd.
TWSE:2348.TW
150.5 (TWD) • At close November 5, 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
| 540.33 | 919.113 | 843.908 | 482.989 | 531.05 | 31.156 | 369.37 | 204.036 | 308.209 | 405.178 | 721.79 | 470.656 | 466.034 | 643.121 | 686.131 | 503.363 | 365.073 | 232.608 | 288.514 | 173.754 | 171.797 | 64.391 | 116.275 | 150.577 | 86.392 | 118.976 | 84.269 | 44.861 | 52.126 | 18.692 | -0.317 | 2.765 | 10.603 | 5.381 | 0.77 | 45.283 | 10.807 | 45.799 | -41.64 | 49.457 | 101.058 | 243.48 | 185.487 | 85.995 | 77.202 | -10.358 | -5.386 | 0.939 | -679.75 | -6.958 | -7.786 | -5.877 | 33.623 | -9.402 | -10.439 | -7.38 | -101.116 | -40.175 |
| Depreciation & Amortization
| 3.335 | 4.093 | 4.037 | 4.147 | 3.87 | 3.865 | 4.114 | 4.127 | 4.129 | 4.142 | 4.065 | -8.368 | 9.701 | 9.629 | 3.318 | 3.277 | 3.248 | 2.774 | 1.599 | 0.923 | 0.717 | 0.091 | 0.085 | 0.086 | 0.073 | 0.063 | 0.065 | 0.065 | 0.08 | 0.064 | 0.056 | 0.037 | 0.164 | 0.234 | 0.237 | 0.239 | 0.298 | 0.419 | 0.442 | 0.443 | 0.399 | 0.391 | 0.384 | 0.341 | 0.109 | 0.007 | 0.029 | 0.109 | 0.145 | 0.147 | 0.148 | 0.15 | 0.152 | 0.152 | 0.151 | 0.151 | 0.146 | 0.173 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 53.749 | 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 |
| Change In Working Capital
| -979.314 | -301.083 | 1,842.461 | -218.941 | -76.323 | -980.782 | -867.908 | -410.728 | -79.492 | -842.779 | -698.017 | -2,102.735 | -1,584.653 | -2,021.802 | -479.493 | -636.673 | -444.708 | -464.636 | -931.296 | -636.241 | -85.848 | -73.56 | -443.585 | -53.739 | -13.047 | 17.144 | 23.743 | 25.803 | 25.772 | 14.277 | 92.784 | 18.714 | -6.559 | 48.542 | 290.307 | -93.109 | 92.009 | -7.79 | 104.427 | -132.191 | -216.466 | -251.318 | -121.487 | -326.988 | -290.064 | -2.784 | -2.828 | -2.923 | 4.542 | -1.351 | -21.826 | 7.712 | 60.786 | -18.828 | 1.126 | -6.955 | 14.77 | 3.679 |
| Accounts Receivables
| 37.64 | -225.007 | -42.834 | -163.219 | -364.946 | 296.361 | -335.586 | -187.697 | 290.893 | 224.971 | -518.485 | -218.375 | 126.971 | -42.096 | -372.486 | -321.506 | -125.001 | 205.154 | -224.014 | -129.188 | -28.263 | 64.96 | -57.148 | -80.25 | -26.204 | 90.709 | -68.527 | -3.833 | -54.371 | 18.102 | 15.63 | -7.854 | -42.695 | 70.994 | 248.18 | -191.856 | 8.481 | 91.278 | 9.533 | -7.785 | 84.784 | 92.413 | -100.478 | -121.756 | -153.65 | -3.38 | 2.306 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,093.758 | -56.608 | 1,228.082 | -453.853 | -388.068 | -787.141 | -740.844 | -535.057 | -402.48 | -534.649 | -192.18 | -2,115.703 | -1,647.926 | -2,019.56 | -479.29 | -423.414 | -519.304 | -447.126 | -865.159 | -553.645 | -15.74 | 0 | -480.158 | 0 | 0 | 0 | 36.089 | 17.013 | 51.15 | 7.063 | 61.486 | 83.318 | 26.355 | -0.48 | 44.028 | 157.424 | 32.899 | 76.394 | 204.81 | -132.571 | -125.265 | -243.109 | -181.84 | -182.08 | -69.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 66.474 | -273 | 306.977 | 9.694 | -3.603 | -454.448 | 297.228 | 181.059 | 24.399 | -279.634 | 99.693 | 168.859 | 20.546 | -79.413 | 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
| 10.33 | 253.532 | 350.236 | 388.437 | 680.294 | -35.554 | -88.706 | 130.967 | 7.696 | -308.13 | -505.837 | 12.968 | 63.273 | -2.242 | -0.203 | -213.259 | 74.596 | -17.51 | -66.137 | -82.596 | -70.108 | -117.661 | 39.273 | 43.909 | -3.857 | -38.727 | -12.346 | 8.79 | -25.378 | 7.214 | 31.298 | -64.604 | -32.914 | 49.022 | 246.279 | -250.533 | 59.11 | -84.184 | -100.383 | 0.38 | -91.201 | -8.209 | 60.353 | 7.444 | -16.301 | -2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 824.733 | 465.994 | 17.43 | -147.649 | -193.298 | 1.658 | 40.198 | -116.543 | -318.536 | 28.545 | 72.437 | -143.248 | -345.594 | 11.002 | -85.182 | -11.4 | -231.539 | -3.12 | -33.747 | 3.75 | -115.446 | 3.526 | 0.95 | -7.899 | -10.63 | -7.699 | -0.75 | 1.424 | 0.52 | -2.119 | 1.319 | 5.332 | 3.64 | 3.467 | -7.614 | 17.723 | -21.227 | 5.152 | -25.243 | 61.396 | 46.903 | 1.839 | 2.455 | 1.755 | 0.137 | 3.372 | -2.841 | -7.942 | 673.626 | 0.876 | 0.675 | -1.45 | -44.528 | 0 | -0.094 | -1.54 | 83.999 | 30.437 |
| Operating Cash Flow
| -607.23 | 525.316 | 2,707.836 | 120.546 | 265.299 | -944.103 | -454.226 | -319.108 | -85.69 | -404.914 | 100.275 | -1,783.695 | -1,454.512 | -1,358.05 | 124.774 | -141.433 | -307.926 | -232.374 | -674.93 | -457.814 | -28.78 | -5.552 | -326.275 | 89.025 | 62.788 | 128.484 | 107.327 | 72.153 | 78.498 | 30.914 | 93.842 | 26.848 | 7.848 | 57.624 | 283.7 | -29.864 | 81.887 | 43.58 | 37.986 | -20.895 | -68.106 | -5.608 | 66.839 | -238.897 | -212.616 | -13.135 | -8.185 | -9.817 | -1.437 | -8.162 | -28.789 | 0.535 | 50.033 | -28.078 | -9.256 | -15.724 | -2.201 | -5.886 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.279 | -1.331 | 0 | -7.012 | -0.311 | -0.874 | -2.371 | -2.579 | -0.721 | -0.574 | -2.88 | -0.47 | -4.822 | -2.189 | -1.158 | -0.44 | -16.955 | -5.601 | -15.716 | -18.552 | -0.998 | -0.086 | 0 | -0.142 | -0.258 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | 0 | -0.08 | -1.07 | -3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 293.028 | -81.591 | -80.457 | 0 | 256.644 | -55 | 10 | -20 | -12.8 | -20.269 | -33.033 | 0.321 | -3.2 | 1.226 | 222.367 | -3.277 | 41.6 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -20 | 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
| -456.3 | -1,161.108 | -180.656 | -40.413 | -389.369 | -41.655 | -89.905 | -237.313 | -90.17 | -218.993 | -94.008 | -229.729 | 40.842 | -451.175 | -88.577 | -355.833 | -2.991 | -37.48 | -74.294 | -100.609 | -59.118 | 27.618 | -27.618 | -97.962 | 8.013 | -34.921 | -52.5 | 45.63 | 0 | -62.49 | 4.5 | -65.34 | 0 | -30.42 | -16.1 | 5.096 | 11.004 | 0 | -8.28 | -68.66 | 0 | -182.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 222.654 | 461.527 | 6.885 | 36.865 | 110.609 | 95.98 | 63.483 | 19.79 | 107.223 | 30.468 | 8.11 | 74.739 | 107.63 | 116.516 | 22.377 | 18.665 | 9.968 | 20.032 | 55.062 | 32.965 | 49.539 | 0 | 45.474 | 0 | 0 | 0 | 14.49 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.578 | 0 | 0 | 13.976 | 12.212 | 18.678 | 0 | 0 | 6.56 | 12.142 | 82.319 |
| Other Investing Activites
| 11.082 | -11.08 | -0.218 | 21.129 | 3.558 | -47.67 | -287.065 | -13.563 | -14.53 | -32.915 | 79.868 | -55.907 | -19.541 | -16.996 | -1.802 | -0.171 | -1.736 | -1.119 | -2.233 | -1.4 | 158.767 | 0.244 | -1.78 | 3.957 | 7.5 | 0.024 | -0.096 | 153.623 | 0.492 | 0.387 | -4.069 | 1.17 | -0.518 | 0.867 | 9.133 | 4.87 | 5.707 | 2.715 | -2.483 | -3.557 | -7.505 | -2.013 | 20.486 | -2.37 | -6.492 | -0.25 | 0.013 | 2.875 | 0 | 0 | 0 | 0.004 | 0 | 0 | 15.031 | 0 | -0.042 | 0 |
| Investing Cash Flow
| -222.843 | -711.992 | 119.039 | -71.022 | -355.97 | 5.781 | -59.214 | -288.665 | 11.802 | -242.014 | -21.71 | -231.636 | 91.076 | -353.523 | -72.36 | -336.553 | 210.653 | -27.445 | 4.419 | -86.018 | 98.651 | 27.776 | 16.076 | -94.147 | 15.255 | -34.897 | -38.106 | 199.253 | -39.508 | -82.5 | 0.431 | -64.17 | -0.518 | -29.553 | -6.967 | 9.966 | 16.711 | 2.715 | -10.763 | -72.217 | -7.505 | -184.476 | 20.406 | -3.44 | -6.492 | -0.25 | 0.013 | 43.453 | 0 | 0 | 13.976 | 12.216 | 18.678 | 0 | 15.031 | 6.559 | 12.1 | 82.319 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -686.809 | -103.329 | -1,200.627 | -1,007.566 | -47.273 | -462.273 | -2,175.075 | -1,687.525 | -533.34 | -788.615 | -849.659 | -2,710.793 | -1,501.902 | -1,887.463 | -346.601 | -0.7 | -266 | -266 | -1,086.626 | -460 | -170 | -50 | -300 | -130 | -50 | -80 | 0 | -450 | -30 | -50 | -97 | -283.492 | -176.508 | -200 | -217.2 | -196.4 | -106.4 | -50 | -45.718 | -40.718 | -42 | -320.4 | -301.3 | -147.2 | 0 | 0 | 0 | -105.12 | -14 | -49 | -9 | -59 | -9 | -9 | -19 | 0 | -40 | -100 |
| Common Stock Issued
| 61.298 | 0 | 0 | 0 | 0 | 0 | 71.502 | 0 | 0 | 0 | 1,199.96 | 0.04 | 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 | 331.16 | 10.76 | 0 | 84 | 0 | 78.4 | 63.5 | 0 | 0 | 66.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -71.502 | 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
| 0 | 0 | 0 | -627.846 | 0 | 0 | -35.1 | -793.616 | 0 | 0 | 0 | -686.485 | 0 | 0 | 0 | -393.818 | 0 | 0 | 0 | -325.28 | 0 | 0 | 0 | -308.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.314 | 0.036 | 6.689 | 1,730.01 | 683.353 | 683.201 | 2,981.496 | 3,306.07 | 490.233 | 690.689 | 1,634.864 | 1,927.108 | 1,488.191 | 1,630.116 | 550.634 | 325.049 | 434.498 | 1,158.181 | 1,391.982 | 1,439.601 | 170.142 | 166.213 | 506.586 | -54.901 | 150.9 | 78.31 | -1.602 | 173.877 | 48.42 | 52.921 | -2.924 | 121.4 | 207.119 | 146.995 | 96.392 | 40.809 | 94.061 | 46.528 | 53.093 | 110.514 | 47.844 | 725.959 | 193.085 | 545.623 | 209.877 | 331.16 | 5.9 | -31.962 | 28.184 | 15.56 | -29.502 | -25.627 | -39.97 | -55.45 | -16.445 | -4 | 34 | 34 |
| Financing Cash Flow
| 755.421 | -141.73 | -1,193.938 | 94.598 | 636.08 | 220.928 | 771.321 | 824.929 | 490.233 | 690.689 | 785.205 | 1,927.108 | 1,488.191 | 1,630.116 | 550.634 | 324.349 | 168.498 | 892.181 | 305.356 | 979.601 | 0.142 | 116.213 | 206.586 | -184.901 | 100.9 | -1.69 | -1.602 | -276.123 | 18.42 | 2.921 | -99.924 | -162.092 | 30.611 | -53.005 | -120.808 | -155.591 | -12.339 | -3.472 | 7.375 | 69.796 | 5.844 | 405.559 | -108.215 | 398.423 | 209.877 | 331.16 | 10.76 | -31.962 | 14.184 | -33.44 | 39.898 | -21.127 | -48.97 | -9 | 31.255 | -4 | -6 | -66 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -74.652 | -328.406 | 1,632.937 | 144.122 | 545.409 | -717.394 | 257.881 | 217.156 | 416.345 | 43.761 | 863.77 | -88.223 | 124.755 | -81.457 | 603.048 | -153.637 | 71.225 | 632.362 | -365.155 | 435.769 | 70.013 | 138.437 | -103.613 | -190.023 | 178.943 | 91.897 | 67.619 | -4.717 | 57.41 | -48.665 | -5.651 | -199.414 | 37.941 | -24.934 | 155.925 | -175.489 | 86.259 | 42.823 | 34.598 | -23.316 | -69.767 | 215.475 | -20.97 | 156.086 | -9.231 | 317.775 | 2.575 | 1.674 | 12.747 | -41.602 | 25.085 | -8.376 | 19.741 | -37.078 | 37.03 | -13.165 | 3.899 | 10.433 |
| Cash At End Of Period
| 4,976.427 | 5,051.079 | 5,379.485 | 3,746.548 | 3,602.426 | 3,057.017 | 3,774.411 | 3,516.53 | 3,299.374 | 2,883.029 | 2,839.268 | 1,975.498 | 2,063.721 | 1,938.966 | 2,020.423 | 1,417.375 | 1,571.012 | 1,499.787 | 867.425 | 1,232.58 | 796.811 | 726.798 | 588.361 | 691.974 | 881.997 | 703.054 | 611.157 | 543.538 | 548.255 | 490.845 | 539.51 | 545.161 | 744.575 | 706.634 | 731.568 | 575.643 | 751.132 | 664.873 | 622.05 | 587.452 | 610.768 | 680.535 | 465.06 | 486.03 | 329.944 | 339.175 | 21.4 | 18.825 | 17.151 | 4.404 | 46.006 | 20.921 | 29.297 | 9.556 | 46.634 | 9.604 | 22.769 | 18.87 |