Hitron Technologies Inc.
TWSE:2419.TW
31 (TWD) • At close September 19, 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
| 4.879 | 731.655 | 308.47 | 468.385 | 406.238 | 368.632 | 526.873 | 657.522 | 379.7 | 310.102 | 248.435 | 307.019 | 196.949 | 208.367 | 144.344 |
| Depreciation & Amortization
| 293.635 | 274.88 | 283.387 | 279.776 | 256.644 | 193.435 | 188.91 | 162.89 | 146.201 | 146.174 | 134.148 | 129.282 | 130.28 | 124.925 | 133.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.907 | -41.176 | 108.916 | 19.483 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.566 | 1.117 | 2.647 | 7.255 |
| Change In Working Capital
| 124.056 | -60.71 | -788.302 | -1,114.457 | 1,096.222 | -1,504.895 | 624.392 | -546.29 | 883.469 | -273.711 | -479.496 | 166.072 | 105.012 | -625.862 | 139.98 |
| Accounts Receivables
| 792.44 | -1,207.663 | 450.972 | -879.476 | 977.064 | -1,175.459 | 604.199 | -455.87 | 103.057 | 171.532 | 48.586 | 92.406 | 0 | 0 | 0 |
| Inventory
| 570.658 | -394.943 | 160.125 | -1,524.827 | 1,542.214 | -1,865.959 | 273.189 | -230.961 | 29.522 | -159.488 | -489.352 | 8.224 | -129.091 | -366.461 | -85.887 |
| Accounts Payables
| -1,096.078 | 1,576.447 | -1,123.298 | 949.108 | -1,658.966 | 1,720.087 | -243.228 | 1.908 | 357.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -142.964 | -34.551 | -276.101 | 340.738 | 235.91 | 361.064 | 351.203 | -315.329 | 853.947 | -114.223 | 9.856 | 157.848 | 234.103 | -259.401 | 225.867 |
| Other Non Cash Items
| 78.855 | -112.865 | -68.204 | -86.936 | -59.149 | -22.459 | -240.343 | -68.538 | -40.397 | -81.098 | -118.586 | 15.347 | 22.962 | 19.923 | 57.221 |
| Operating Cash Flow
| 501.425 | 832.96 | -264.649 | -453.232 | 1,699.955 | -965.287 | 1,099.832 | 205.584 | 1,368.973 | 101.467 | -215.499 | 632.193 | 415.144 | -161.084 | 501.78 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -135.873 | -491.547 | -196.124 | -1,104.962 | -490.361 | -79.963 | -162.679 | -437.219 | -98.722 | -105.246 | -194.166 | -222.033 | -317.939 | -134.815 | -55.167 |
| Acquisitions Net
| -76.525 | -101.535 | -6.35 | 36.622 | 60.3 | 11.167 | 39.347 | -12.564 | 1.453 | 70.616 | 0 | 1.869 | -15.093 | 8.513 | 1 |
| Purchases Of Investments
| -19.051 | 371.96 | -371.96 | 3.618 | -9.865 | 27.641 | -2.128 | -14.227 | -16.528 | 2.527 | 48.657 | 105.479 | -50.385 | -80.735 | -96.765 |
| Sales Maturities Of Investments
| 56.025 | 1.748 | 11.851 | 45.581 | 37.987 | 1.061 | 15.729 | 16.761 | 6.201 | 2.8 | 0 | 0.882 | 220.807 | 239.259 | 8.841 |
| Other Investing Activites
| -11.508 | 151.265 | 31.087 | 42.621 | 10.972 | -59.622 | 68.014 | 70.136 | -24.624 | -29.837 | 1.107 | -72.489 | -35.983 | -108.873 | 329.627 |
| Investing Cash Flow
| -186.932 | -68.109 | -531.496 | -976.52 | -390.967 | -99.716 | -41.717 | -377.113 | -117.145 | -59.14 | -144.402 | -186.292 | -198.593 | -76.651 | 187.536 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -216.618 | -986.142 | -137.114 | -270 | -693.649 | -196.14 | -172.073 | -50.881 | -684.507 | -499.747 | -627.599 | -75.8 | -77.3 | -389.25 | -156.465 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,611 | 890.198 | 0 | 0 | 155.527 | 1.751 | 1.882 | 16.739 | 12.54 | 326.421 | 26.569 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 600.073 | -241.485 | 0 | 0 | -123.157 | -136.54 | 0 | -683.348 | -180.629 | 940.505 | -25.173 |
| Dividends Paid
| -481.976 | -160.659 | -321.317 | -257.054 | -180.048 | -303.791 | -407.283 | -169.701 | -120.274 | -101.984 | -249.989 | -237.991 | -190 | -128 | -64.912 |
| Other Financing Activities
| -15.707 | -162.793 | 116.834 | 1,292.618 | -258.49 | -111.175 | 184.361 | 577.544 | -182.654 | 1,049.852 | 926.288 | 949.37 | 281.055 | -0.1 | -342.188 |
| Financing Cash Flow
| -714.301 | -1,309.594 | -341.597 | 765.564 | 1,078.886 | 37.607 | -394.995 | 356.962 | -955.065 | 313.332 | 678.181 | -31.03 | -154.334 | 749.576 | -562.169 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.231 | 127.071 | 5.866 | -7.596 | -22.043 | -10.923 | -5.148 | 19.703 | -1.651 | -18.923 | 12.084 | 23.17 | 6.286 | -5.563 | -3.772 |
| Net Change In Cash
| -405.039 | -417.672 | -1,131.876 | -671.784 | 2,365.831 | -1,038.319 | 657.972 | 205.136 | 295.112 | 336.736 | 330.364 | 438.041 | 68.503 | 506.278 | 123.375 |
| Cash At End Of Period
| 1,980.637 | 2,385.676 | 2,803.348 | 3,935.224 | 4,607.008 | 2,241.177 | 3,279.496 | 2,621.524 | 2,416.388 | 2,121.276 | 1,784.54 | 1,472.176 | 1,034.135 | 965.632 | 459.354 |