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.
| 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
| 7.945 | 16.285 | -32.693 | -23.303 | 31.673 | 78.335 | 191.964 | 143.54 | 248.972 | 147.179 | 111.96 | 91.084 | 79.876 | 25.55 | 173.566 | 103.846 | 178.433 | 12.54 | 113.141 | 108.663 | 139.861 | 44.573 | 127.002 | 106.21 | 66.205 | 69.215 | 102.17 | 190.453 | 174.351 | 59.899 | 276.711 | 128.062 | 118.744 | 134.005 | 177.125 | 102.338 | 74.564 | 25.673 | 139.472 | 59.349 | 42.17 | 69.111 | 17.11 | 23.055 | 163.484 | 44.786 | 76.406 | 73.853 | 72.371 | 84.389 | 76.515 | 7.631 | 12.531 | 100.272 | 87.308 | 100.361 | -21.898 | 42.596 |
| Depreciation & Amortization
| 61.826 | 69.493 | 73.751 | 75.323 | 72.947 | 71.614 | 73.225 | 70.989 | 68.454 | 62.212 | 63.348 | 65.259 | 69.524 | 85.256 | 79.145 | 73.1 | 63.232 | 64.299 | 65.589 | 64.627 | 64.236 | 62.192 | 49.384 | 48.577 | 47.408 | 48.066 | 47.397 | 48.481 | 45.956 | 47.076 | 49.857 | 41.537 | 35.909 | 35.587 | 35.985 | 36.434 | 36.911 | 36.871 | 37.031 | 36.693 | 36.599 | 35.851 | 35.729 | 33.456 | 33.087 | 31.876 | 26.821 | 33.666 | 37.414 | 31.381 | 33.376 | 32.489 | 32.857 | 31.558 | 33.525 | 31.355 | 30.436 | 29.609 |
| 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 | 3.528 | 21.738 | -10.309 | -8.05 | -16.083 | 22.086 | -3.393 | -43.786 | -0.951 | -2.773 | 111.928 | 0.712 |
| Stock Based Compensation
| 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 | 1.762 | 2.859 | 2.86 | 0.085 | 0.279 | 0.279 | 0.28 | 0.279 | 12.756 | -0.866 | -0.967 | -8.276 |
| Change In Working Capital
| -98.916 | 193.384 | -89.901 | 876.448 | -323.454 | -339.037 | 1,099.04 | -19.204 | -473.405 | -667.141 | 318.865 | -835.066 | 392.598 | -664.699 | -207.707 | 207.025 | -743.689 | -370.086 | 728.084 | 805.446 | 258.052 | -695.36 | 86.893 | -1,082.095 | -190.639 | -319.054 | 431.328 | -423.381 | 442.092 | 174.353 | -438.486 | -169.794 | -3.073 | 65.063 | 55.101 | 74.078 | 646.342 | 107.948 | -188.633 | -318.932 | 64.385 | 169.469 | -153.246 | -526.212 | 149.029 | 50.933 | 526.722 | -78.562 | -129.278 | -152.81 | -104.567 | -135.095 | 369.015 | -24.341 | -305.754 | -22.636 | -212.992 | -84.48 |
| Accounts Receivables
| -7.27 | 256.947 | -394.923 | 687.931 | 159.64 | 339.792 | 71.416 | -376.662 | -847.329 | -55.088 | -144.697 | -171.934 | 631.827 | 135.776 | 86.416 | -282.514 | -995.458 | 433.349 | 358.698 | 313.565 | -117.59 | 136.228 | 62.764 | -1,004.311 | 119.903 | -30.558 | 215.9 | -300.513 | 78.321 | 602.912 | -425.151 | -96.068 | -224.655 | 314.569 | -488.166 | 293.892 | 255.952 | 25.607 | -189.77 | -375.298 | 255.37 | 481.23 | -336.914 | 481.359 | -456.647 | 360.788 | 105.475 | -8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 129.975 | -199.32 | 46.051 | -314.899 | 930.152 | -90.646 | 771.257 | 253.958 | -65.551 | -1,354.607 | 121.203 | -25.247 | -102.941 | 167.11 | -655.529 | -299.996 | -42.9 | -526.402 | 261.6 | 286.994 | 998.766 | -5.146 | -137.926 | -915.812 | -757.607 | -54.614 | 183.475 | 143.439 | 126.534 | -180.259 | 111.132 | -258.446 | 24.22 | -107.867 | 162.773 | -151.275 | 98.583 | -80.559 | 223.989 | -164.9 | -152.125 | -66.452 | 226.629 | -519.43 | 86.64 | -283.191 | 148.208 | 6.203 | -94.013 | -52.174 | 78.564 | -143.021 | -53.288 | -11.346 | 91.216 | -58.106 | -176.046 | -223.525 |
| Change In Accounts Payables
| -87.574 | 362.322 | 41.243 | 495.218 | -1,355.804 | -276.735 | 344.381 | 31.671 | 411.005 | 789.39 | 111.018 | -682.678 | 100.42 | -652.058 | 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
| -134.047 | -226.565 | 217.728 | 8.198 | -57.442 | -311.448 | -88.014 | 71.829 | 28.47 | 687.466 | 197.662 | -809.819 | 495.539 | -831.809 | 447.822 | 507.021 | -700.789 | 156.316 | 466.484 | 518.452 | -740.714 | -690.214 | 224.819 | -166.283 | 566.968 | -264.44 | 247.853 | -566.82 | 315.558 | 354.612 | -549.618 | 88.652 | -27.293 | 172.93 | -107.672 | 225.353 | 547.759 | 188.507 | -412.622 | -154.032 | 216.51 | 235.921 | -379.875 | -6.782 | 62.389 | 334.124 | 378.514 | -84.765 | -35.265 | -100.636 | -183.131 | 7.926 | 422.303 | -12.995 | -396.97 | 35.47 | -36.946 | 139.045 |
| Other Non Cash Items
| 105.57 | -22.584 | 141.359 | -21.821 | -81.673 | -8.143 | -16.25 | -0.262 | -88.894 | -7.459 | 1.043 | -5.996 | -68.961 | 5.71 | -12.895 | -17.313 | -62.883 | 6.155 | -5.136 | -17.43 | -30.151 | -6.432 | -27.553 | -22.912 | -18.534 | 46.54 | -58.903 | -17.563 | -164.098 | 0.221 | -2.335 | -27.165 | -46.93 | 7.892 | 3.83 | -13.693 | -31.198 | 0.664 | -13.748 | -39.057 | -26.604 | -1.689 | -1.502 | -54.078 | -26.648 | -36.358 | 1.26 | -5.522 | 13.927 | 5.682 | 10.943 | -11.506 | 11.745 | 11.78 | 3.659 | 9.717 | 4.131 | 2.416 |
| Operating Cash Flow
| -12.096 | 252.581 | 92.516 | 906.647 | -300.507 | -197.231 | 1,347.979 | 195.063 | -244.873 | -465.209 | 495.216 | -684.719 | 473.037 | -548.183 | 32.109 | 366.658 | -564.907 | -287.092 | 901.678 | 961.306 | 431.998 | -595.027 | 235.726 | -950.22 | -95.56 | -155.233 | 521.992 | -202.01 | 498.301 | 281.549 | -114.253 | -27.36 | 104.65 | 242.547 | 272.041 | 199.157 | 726.619 | 171.156 | -25.878 | -261.947 | 116.55 | 272.742 | -101.909 | -523.779 | 318.952 | 91.237 | 636.499 | 48.032 | -13.015 | -39.323 | 0.463 | -84.116 | 423.035 | 75.762 | -169.457 | 115.158 | -89.362 | -17.423 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.012 | -8.28 | -43.147 | -35.547 | -24.708 | -22.875 | -60.304 | -76.315 | -64.22 | -290.708 | -22.161 | -25.106 | -68.772 | -80.085 | -201.381 | -163.461 | -397.323 | -342.797 | -237.611 | -81.261 | -150.722 | -20.767 | -26.353 | -23.338 | -17.699 | -12.573 | -45.284 | -42.07 | -44.762 | -30.563 | -63.776 | -56.074 | -273.853 | -43.516 | -8.077 | -13.95 | -25.278 | -51.417 | -36.729 | -21.724 | -29.724 | -17.069 | -83.494 | -36.474 | -49.53 | -24.668 | -34.546 | -146.602 | -17.056 | -23.829 | -193.106 | -30.382 | -38.229 | -56.222 | -23.578 | -46.245 | -27.442 | -37.55 |
| Acquisitions Net
| 74.962 | 63.934 | 12.451 | -90.652 | 1.476 | 0.2 | 11.863 | -121.213 | 7.767 | 0.048 | 0.64 | -132.097 | 7.659 | 0.975 | 37.727 | -7.843 | -1.831 | 0 | -4.688 | 19.149 | 35.644 | 5.507 | 0 | 0 | 11.167 | 0 | 0 | 0 | 36.512 | 2.835 | -7.627 | -1.427 | -2.273 | -1.237 | -6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.447 | 0 | 0 | 0 | -15.093 | 13.702 | 0 | 1.01 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.949 | 0 | 200 | -220 | -11.863 | 29.98 | 369.96 | -27.98 | 48.72 | 424.25 | -844.93 | 0 | 200 | -4.155 | -170 | -22.227 | -7.273 | -1.592 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -11.358 | 0.762 | 15.262 | -28.855 | 9.95 | -10.584 | -5.351 | 6.608 | -1.537 | 0.28 | 0 | 4.292 | -4.054 | 2.289 | 45.411 | -34.007 | -15.109 | 52.362 | 105.479 | -120.039 | 26.254 | 93.785 | -50.385 | 72.179 | -77.189 | 5.01 | -79.804 | 147.937 | -86.791 | -62.077 |
| Sales Maturities Of Investments
| -4.121 | 41.079 | -7.091 | 0 | 56.025 | -0.2 | 1.748 | 29.98 | 341.98 | 0 | 0 | 0 | 0 | 11.851 | 4.978 | 4.44 | 36.163 | 0 | 4.456 | 29.298 | 0 | 4.233 | -0.321 | 1.382 | 0 | 0 | -0.304 | 1.797 | 13.387 | 0.849 | 15.503 | 30.365 | -30.365 | 1.258 | 4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.575 | 154.457 | 0 | 0 | 61.835 | -60.586 | 0 | 219.558 | -4.328 | 243.587 | 0 | 0 |
| Other Investing Activites
| -14.6 | -18.056 | -11.508 | 129.282 | -13.969 | 10.004 | 5.086 | 110.155 | -342.436 | 18.411 | -10.12 | 24.525 | 15.458 | -5.126 | 27.338 | 24.581 | -25.592 | 24.863 | -15.727 | 27.448 | 9.651 | -5.712 | 314.363 | -356.844 | 20.235 | -9.735 | 18.074 | 33.325 | 9.114 | 15.969 | 59.829 | 10.316 | 33.449 | -33.458 | -14.515 | 8.831 | -14.524 | 3.805 | 200.244 | -106.579 | 18.456 | -68.542 | -10.918 | 6.488 | -9.867 | 15.404 | -1.688 | -7.283 | -91.077 | 27.981 | -28.532 | 11.279 | -52.373 | 18.931 | -56.738 | -12.694 | -44.645 | 13.717 |
| Investing Cash Flow
| 48.229 | 78.677 | -48.346 | 3.083 | 218.824 | -232.871 | -53.47 | -27.413 | 313.051 | -300.277 | 16.439 | 423.669 | -898.244 | -73.36 | 68.662 | -146.438 | -558.583 | -340.161 | -260.843 | -6.958 | -105.427 | -17.739 | 287.689 | -378.8 | 13.703 | -22.308 | -27.514 | -6.948 | 2.893 | -10.148 | 19.191 | -45.675 | -263.092 | -87.537 | -29.963 | 1.489 | -41.339 | -47.332 | 163.515 | -124.011 | -15.322 | -83.322 | -49.001 | -63.993 | -74.506 | 43.098 | -82.883 | -119.467 | -81.879 | 97.937 | -225.281 | 6.192 | -167.791 | 188.287 | -164.448 | 332.585 | -158.878 | -85.91 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -435.677 | -727.209 | -446.599 | -253.681 | -104.488 | -252.71 | -986.142 | -728.11 | -520.17 | -236.169 | -304.457 | -304.457 | -107.735 | -127.021 | -11.983 | -13.564 | -12.108 | -270 | -155.595 | -414.634 | -93.44 | -29.98 | -196.14 | -61.84 | -9.93 | -25.61 | -81.129 | -41.176 | -132.12 | -10.557 | -26.649 | -44.614 | -67.546 | -1.3 | -22.598 | -52.627 | -416.537 | -192.745 | -921.875 | -194.225 | -96.493 | -97.732 | -23.299 | -50.102 | -108.946 | -159.048 | -117.36 | -117.36 | -11.979 | -75.8 | -0.5 | -76.3 | 0 | -153.1 | 0 | -288.6 | -38.5 | -62.15 |
| Common Stock Issued
| 0 | 0 | 0 | -631.884 | 631.884 | 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 | 1.751 | 0 | 1.242 | 0 | 0 | 0.64 | 0.526 | 3.431 | -180.427 | 193.209 | 0.652 | 0.357 | 2.601 | 8.93 | -11.594 | 5.165 | 284.12 | 48.73 |
| Common Stock Repurchased
| 0 | 0 | 0 | 885.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.442 | 0.001 | -241.486 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -25.379 | -97.778 | 0 | 0 | -136.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.205 | 0 | 0 | 0 | 0 | -173.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -481.976 | 0 | 0 | 0 | 0 | -160.659 | 0 | -0.001 | -321.318 | 0 | 0 | 0 | -257.054 | 0 | 0 | 0 | -180.048 | 0 | 0 | 0 | -303.791 | 0 | 0 | 0 | -407.283 | 0 | 0 | 0 | -169.701 | 0 | 0 | 0 | -120.274 | 0 | 0 | 0 | -101.984 | 0 | 0 | 0 | -249.989 | 0 | 0 | 0 | -237.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.129 | -0.129 | -5.473 | -1,014.234 | 203.841 | 627.832 | -33.995 | -150.002 | 355.998 | 232.657 | 741.647 | -476.86 | -114.516 | 117.047 | 71.636 | 46.485 | 648.72 | 268.723 | 2,220.542 | -446.205 | 113.434 | 45.206 | 51.523 | 4.931 | -92.498 | 269.79 | 53.063 | -282.25 | 15.76 | 72.857 | -193.922 | -37.519 | 537.213 | 191.299 | -295.828 | 36.291 | -87.271 | 101.629 | -64.702 | 451.258 | -73.102 | 192.352 | 210.759 | 113.635 | 195.344 | 474.657 | 185.902 | 103.287 | 269.48 | -295.918 | 495.196 | 584.688 | -489.852 | -137.294 | 429.835 | 251.386 | 60.995 | 70.189 |
| Financing Cash Flow
| -445.345 | 721.657 | -452.072 | -1,496.21 | 731.237 | 375.122 | -1,020.137 | -878.112 | 355.998 | 232.657 | 437.189 | -781.317 | -114.516 | 117.047 | 71.636 | 46.485 | 648.72 | -1.277 | 2,064.947 | -860.839 | 19.994 | -145.216 | -144.616 | 4.931 | -92.498 | 269.79 | -28.066 | -323.426 | -116.36 | 72.857 | -220.571 | -82.133 | 469.667 | 189.999 | -343.805 | -16.336 | -503.808 | -91.116 | -64.702 | 451.258 | -167.844 | 94.62 | 212.001 | 63.533 | 86.398 | 316.249 | 69.068 | -10.642 | 89.053 | -178.509 | 495.348 | 119.033 | -487.251 | -281.464 | 418.241 | -32.049 | 306.615 | 56.769 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.774 | 36.534 | -38.722 | 40.365 | -27.061 | 20.187 | -59.761 | 111.025 | 32.813 | 42.994 | -0.037 | -0.44 | -12.47 | 18.813 | 1.8 | 7.888 | -17.097 | -0.187 | 12.763 | -18.595 | -21.951 | 5.74 | 3.999 | -9.107 | -3.711 | -2.104 | 13.813 | -15.016 | -17.654 | 13.709 | 29.972 | -0.006 | -7.062 | -3.201 | -9.751 | -2.716 | 1.545 | 9.271 | -12.913 | 3.091 | -25.869 | 16.768 | 2.095 | 38.477 | -50.932 | 22.444 | 13.628 | -2.601 | 4.313 | 7.83 | 2.495 | 20.561 | -9.147 | -7.623 | -2.836 | -6.892 | 6.162 | -1.997 |
| Net Change In Cash
| -373.438 | 1,089.449 | -446.624 | -546.115 | 622.493 | -34.793 | 214.611 | -599.437 | 456.989 | -489.835 | 948.807 | -1,042.807 | -552.193 | -485.683 | 174.207 | 274.593 | -491.867 | -628.717 | 2,718.545 | 74.914 | 324.614 | -752.242 | 382.798 | -1,333.196 | -178.066 | 90.145 | 480.225 | -547.4 | 367.18 | 357.967 | -285.661 | -155.174 | 304.163 | 341.808 | -111.478 | 181.594 | 183.017 | 41.979 | 60.022 | 68.391 | -92.485 | 300.808 | 63.186 | -485.762 | 279.912 | 473.028 | 636.312 | -84.678 | -1.528 | -112.065 | 273.025 | 61.67 | -241.154 | -25.038 | 81.5 | 408.802 | 64.537 | -48.561 |
| Cash At End Of Period
| 2,696.648 | 3,070.086 | 1,980.637 | 2,427.261 | 2,973.376 | 2,350.883 | 2,385.676 | 2,171.065 | 2,770.502 | 2,313.513 | 2,803.348 | 1,854.541 | 2,897.348 | 3,449.541 | 3,935.224 | 3,761.017 | 3,486.424 | 3,978.291 | 4,607.008 | 1,888.463 | 1,813.549 | 1,488.935 | 2,241.177 | 1,858.379 | 3,191.575 | 3,369.641 | 3,279.496 | 2,799.271 | 3,346.671 | 2,979.491 | 2,621.524 | 2,907.185 | 3,062.359 | 2,758.196 | 2,416.388 | 2,527.866 | 2,346.272 | 2,163.255 | 2,121.276 | 2,061.254 | 1,992.863 | 2,085.348 | 1,784.54 | 1,721.354 | 2,207.116 | 1,927.204 | 1,472.176 | 835.864 | 920.542 | 922.07 | 1,034.135 | 761.11 | 699.44 | 940.594 | 965.632 | 884.132 | 475.33 | 410.793 |