Huxen Corporation
TWSE:2433.TW
49.5 (TWD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 588.543 | 490.289 | 690.483 | 667.797 | 701.655 | 782.071 | 634.698 | 646.972 | 500.876 | 615.33 | 577.154 | 879.93 | 451.348 | 692.605 | 349.996 | 231.333 |
| Depreciation & Amortization
| 1,112.557 | 1,149.19 | 1,207.048 | 1,288.849 | 1,389.047 | 1,472.887 | 1,452.971 | 1,314.397 | 1,215.29 | 1,102.355 | 935.007 | 782.874 | 687.338 | 646.4 | 601.323 | 584.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.657 | -224.682 | -281.704 | -215.684 | -126.446 | -286.018 | -531.654 | -171.559 | -188.35 | -412.88 | -460.571 | -311.407 | -258.926 | -412.11 | -332.343 | -183.868 |
| Accounts Receivables
| 43.99 | 60.657 | 5.554 | -20.703 | 57.431 | 50.692 | -28.152 | -4.78 | -40.348 | -25.334 | -48.439 | -15.638 | -20.868 | 0 | 0 | 0 |
| Inventory
| -291.229 | -330.405 | -335.115 | -257 | -225.883 | -348.486 | -233.788 | -299.959 | -248.008 | -339.133 | -331.511 | -279.333 | -298.755 | -388.059 | -321.766 | -239.707 |
| Accounts Payables
| -38.553 | 30.035 | 5.839 | 10.517 | -11.164 | -92.051 | -299.307 | 294.509 | 148.579 | 7.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.188 | 15.031 | 42.018 | 51.502 | 53.17 | 103.827 | -297.866 | 128.4 | 59.658 | -73.747 | -129.06 | -32.074 | 39.829 | -24.051 | -10.577 | 55.839 |
| Other Non Cash Items
| -48.15 | 144.464 | -114.148 | -59.705 | -260.208 | -264.891 | -195.685 | -174.195 | -68.654 | -219.117 | -263.697 | -563.601 | 18.7 | -292.866 | 41.885 | 161.387 |
| Operating Cash Flow
| 1,394.293 | 1,559.261 | 1,501.679 | 1,681.257 | 1,704.048 | 1,704.049 | 1,360.33 | 1,615.615 | 1,459.162 | 1,085.688 | 787.893 | 787.796 | 898.46 | 634.029 | 660.861 | 793.137 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,017.794 | -1,032.75 | -1,015.135 | -1,125.992 | -1,120.515 | -1,331.045 | -1,963.542 | -1,780.546 | -1,620.963 | -1,291.297 | -1,321.99 | -1,060.116 | -633.065 | -562.433 | -479.148 | -393.485 |
| Acquisitions Net
| 0 | 111.068 | 100.793 | 299.874 | 524.262 | 398.271 | 0.533 | 377.634 | 230.26 | 364.293 | 267.057 | 0 | 75.546 | 59.834 | 0 | 0 |
| Purchases Of Investments
| -1,581.774 | -1,849.478 | -2,614.348 | -3,391.804 | -1,853.803 | 0 | -167.711 | -202.03 | -0.096 | -410.244 | -450.662 | 0 | -34.611 | -299.638 | 0 | -119.984 |
| Sales Maturities Of Investments
| 1,591.611 | 1,612.858 | 2,313.43 | 2,970.121 | 1,865.897 | 0 | 210.287 | 307.807 | 409.59 | 129.067 | 144.894 | 825.189 | 51.857 | 560.545 | 510.256 | 0 |
| Other Investing Activites
| 246.414 | -1.116 | 180.362 | 0.944 | 0.889 | 180.303 | 811.461 | 4.421 | 369.232 | -3.984 | -3.3 | 222.773 | 1.615 | 0.892 | 66.834 | 58.234 |
| Investing Cash Flow
| -761.543 | -1,159.418 | -1,034.898 | -1,246.857 | -583.27 | -752.471 | -1,108.972 | -1,292.714 | -842.141 | -1,212.165 | -1,364.001 | -12.154 | -538.658 | -240.8 | 97.942 | -455.235 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 39.99 | 60.206 | 89.74 | -48.612 | -97.317 | -292.862 | -78.758 | 169.881 | -215.345 | 231.263 | 974.229 | -461.143 | 367.641 | -127.735 | -573.259 | 256.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -433.488 | -520.186 | -505.736 | -520.186 | -549.085 | -505.736 | -505.736 | -390.139 | -476.837 | -462.387 | -577.984 | -361.24 | -628.558 | -315.001 | -208.074 | -325.116 |
| Other Financing Activities
| -55.819 | -68.543 | -60.115 | -21.626 | 27.967 | 9.225 | 185.962 | 97.691 | 98.52 | 363.533 | 151.132 | -3.696 | -0.034 | -0.073 | -0.117 | -190.504 |
| Financing Cash Flow
| -449.317 | -528.523 | -476.111 | -590.424 | -618.435 | -789.373 | -398.532 | -122.567 | -593.662 | 132.409 | 547.377 | -826.079 | -260.951 | -442.809 | -781.45 | -259.122 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.641 | -25.215 | 8.77 | -5.427 | 14.82 | -9.8 | 0.678 | -0.042 | -0.55 | -0.085 | 0.032 | -3.695 | -0.454 | 0 | 0 | 0 |
| Net Change In Cash
| 196.074 | -153.895 | -0.56 | -161.451 | 517.163 | 152.405 | -146.496 | 200.292 | 22.809 | 5.847 | -28.699 | -54.132 | 98.397 | -49.58 | -22.647 | 78.78 |
| Cash At End Of Period
| 732.139 | 536.065 | 689.96 | 690.52 | 851.971 | 334.808 | 182.403 | 328.899 | 128.607 | 105.798 | 99.951 | 128.65 | 182.782 | 84.385 | 133.965 | 156.612 |