Huxen Corporation
TWSE:2433.TW
50.4 (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
| 93.674 | 100.974 | 91.667 | 248.632 | 128.307 | 112.679 | 139.999 | 301.422 | 123.863 | 125.199 | 136.701 | 289.122 | 124.561 | 117.413 | 143.222 | 297.381 | 132.089 | 128.963 | 145.118 | 305.868 | 162.407 | 168.678 | 143.334 | 278.478 | 119.268 | 93.618 | 118.321 | 237.214 | 96.971 | 194.466 | 86.973 | 219.924 | 88.151 | 105.828 | 113.033 | 227.151 | 156.503 | 118.643 | 101.101 | 232.644 | 160.657 | 82.752 | 88.184 | 206.315 | 402.39 | 183.041 | 69.986 | 216.479 | 96.649 | 68.234 | 67.984 | 323.133 | 230.73 | 70.758 | 50.146 | 197.138 | 39.3 | 63.412 |
| Depreciation & Amortization
| 279.767 | 280.712 | 284.812 | 284.918 | 288.532 | 290.928 | 294.081 | 299.461 | 305.4 | 308.106 | 313.442 | 317.492 | 325.805 | 332.11 | 338.554 | 343.824 | 348.943 | 357.726 | 360.315 | 367.233 | 372.128 | 373.211 | 363.145 | 367.463 | 366.172 | 356.191 | 343.313 | 333.853 | 321.412 | 315.819 | 309.824 | 305.401 | 301.38 | 298.685 | 290.766 | 280.997 | 268.747 | 261.845 | 250.71 | 237.291 | 228.039 | 218.967 | 208.777 | 199.816 | 190.938 | 183.343 | 175.994 | 172.485 | 170.685 | 168.174 | 166.444 | 163.957 | 159.673 | 156.326 | 153.355 | 151.384 | 149.229 | 147.355 |
| 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
| 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 |
| Change In Working Capital
| -73.248 | -69.176 | -79.332 | -24.995 | -21.174 | -99.181 | -43.99 | -37.343 | -74.113 | -126.258 | 35.939 | -62.876 | -60.568 | -128.179 | 53.127 | -19.277 | 19.07 | -179.366 | -65.465 | 58.222 | -94.296 | -184.479 | -180.909 | -425.8 | 124.975 | -49.92 | -326.271 | 92.581 | 110.92 | -48.789 | 27.948 | 34.284 | -140.605 | -109.977 | -0.286 | -195.797 | -55.013 | -161.784 | -172.327 | 5.587 | -165.173 | -128.658 | -29.568 | -104.617 | -64.874 | -112.348 | 48.51 | -62.638 | -161.266 | -83.532 | -86.844 | -100.433 | -105.371 | -119.462 | -36.882 | -78.951 | -76.515 | -139.995 |
| Accounts Receivables
| -7.412 | -8.434 | 37.343 | -7.967 | -8.003 | 39.284 | 5.998 | 52.8 | -43.598 | -9.646 | 12.797 | 22.932 | -20.87 | -35.562 | 72.36 | 31.852 | 50.004 | -121.597 | 105.558 | 11.168 | -6.87 | -91.322 | 84.209 | 47.581 | -102.391 | -57.908 | 53.869 | -8.458 | -20.665 | -34.591 | 55.824 | 16.732 | -22.654 | -61.798 | 58.117 | -20.765 | -22.922 | -57.154 | 20.254 | 25.058 | -52.523 | -41.228 | 20.37 | -4.996 | -14.674 | -16.338 | 24.814 | -8.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -63.449 | -75.183 | -120.974 | -110.132 | -21.571 | -77.728 | -83.073 | -125.828 | -49.529 | -76.685 | -48.705 | -44.408 | -102.859 | -61.028 | -48.115 | -57.52 | -51.999 | -68.249 | -146.641 | -80.679 | -34.769 | -86.397 | -53.679 | -49.682 | -58.896 | -71.531 | -109.721 | -54.052 | -68.772 | -67.414 | -67.15 | -45.695 | -51.467 | -83.696 | -84.899 | -127.315 | -51.188 | -75.731 | -109.875 | -72.912 | -99.098 | -49.626 | -67.439 | -74.465 | -73.14 | -64.289 | -36.827 | -112.482 | -95.11 | -54.336 | -91.491 | -129.746 | -102.835 | -63.987 | -80.687 | -65.667 | -80.203 | -95.209 |
| Change In Accounts Payables
| -7.59 | 22.384 | -23.953 | 95.1 | -12.966 | -28.146 | 3.778 | 9.898 | 10.679 | -18.516 | 22.092 | -31.321 | 25.17 | -5.424 | 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
| 5.203 | -7.943 | 28.252 | -1.996 | 21.366 | -32.591 | 29.307 | 25.787 | 8.335 | -49.573 | 84.644 | -18.468 | 42.291 | -67.151 | 101.242 | 38.243 | 71.069 | -111.117 | 81.176 | 138.901 | -59.527 | -98.082 | -127.23 | -376.118 | 183.871 | 21.611 | -216.55 | 146.633 | 179.692 | 18.625 | 95.098 | 79.979 | -89.138 | -26.281 | 84.613 | -68.482 | -3.825 | -86.053 | -62.452 | 78.499 | -66.075 | -79.032 | 37.871 | -30.152 | 8.266 | -48.059 | 85.337 | 49.844 | -66.156 | -29.196 | 4.647 | 29.313 | -2.536 | -55.475 | 43.805 | -13.284 | 3.688 | -44.786 |
| Other Non Cash Items
| 681.602 | 0.033 | 23.602 | -116.257 | -20.265 | 24.324 | 37.698 | -178.665 | -7.932 | 34.751 | 51.355 | -167.618 | 13.212 | 43.346 | 11.563 | -230.553 | -42.347 | 1.129 | -37.62 | -178.847 | -50.731 | 2.307 | -10.143 | -176.961 | -18.242 | 9.661 | 32.419 | -131.036 | -10.072 | -65.506 | 35.046 | -131.695 | -1.313 | 29.308 | 14.346 | -153.69 | -79.095 | -0.678 | 1.412 | -164.68 | -109.546 | 9.117 | 8.644 | -138.617 | -333.181 | -100.447 | -4.434 | 17.989 | -17.213 | 22.358 | 8.68 | -161.991 | -162.196 | 22.641 | 27.097 | -34.2 | 26.262 | 22.726 |
| Operating Cash Flow
| 343.81 | 340.339 | 320.749 | 392.298 | 375.4 | 328.75 | 427.788 | 384.875 | 347.218 | 341.798 | 537.437 | 376.12 | 403.01 | 364.69 | 546.466 | 391.375 | 457.755 | 308.452 | 402.348 | 552.476 | 389.508 | 359.717 | 315.427 | 43.18 | 592.173 | 409.55 | 167.782 | 532.612 | 519.231 | 395.99 | 459.791 | 427.914 | 247.613 | 323.844 | 417.859 | 158.661 | 291.142 | 218.026 | 180.896 | 310.842 | 113.977 | 182.178 | 276.037 | 162.897 | 195.273 | 153.589 | 290.056 | 344.315 | 88.855 | 175.234 | 156.264 | 224.666 | 122.836 | 130.263 | 193.716 | 235.371 | 138.276 | 93.498 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266.276 | -289.857 | -222.398 | -324.266 | -258.325 | -228.246 | -249.482 | -237.621 | -268.498 | -259.534 | -296.25 | -263.822 | -288.644 | -277.276 | -290.365 | -294.932 | -293.522 | -241.696 | -353.101 | -306.981 | -328.035 | -342.928 | -476.762 | -426.531 | -563.795 | -496.454 | -355.443 | -546.961 | -489.132 | -389.01 | -429.743 | -342.73 | -480.585 | -367.905 | -299.306 | -334.316 | -338.443 | -319.232 | -415.279 | -311.962 | -156.666 | -438.083 | -294.541 | -291.762 | -306.867 | -166.946 | -238.983 | -136.992 | -121.134 | -135.956 | -136.491 | -156.435 | -104.08 | -165.427 | -119.029 | -123.062 | -130.274 | -106.783 |
| Acquisitions Net
| 27.386 | 24.135 | 29.598 | 170.332 | 31.26 | 21.635 | 31.088 | 20.147 | 26.899 | 22.659 | 46.114 | 211.327 | 21.045 | 21.388 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.433 | 0 | 118.975 | 85.591 | 58.708 | 210.119 | 0 | 0 | 0 | 0 | 0 | 0 | -50.302 | 0 | 0 | 0 | 24.807 | 196.691 | 11.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -537.453 | -521.667 | -285.729 | -509.827 | -406.655 | -647.267 | -829.082 | -571.865 | -529.223 | -684.178 | -939.652 | -648.112 | -1,082.198 | -721.842 | -691.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.153 | -0.143 | -62.758 | -105.963 | -21.85 | -30.286 | 0 | 0 | 0 | 0 | 0 | 0 | -410.244 | 0 | 0 | 0 | -140.263 | -83.674 | -204.398 | -22.327 | 0 | 0 | 0 | 0 | 0 | 0 | -24.236 | -10.375 | -273.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 754.609 | 504.278 | 309.694 | 350.496 | 439.051 | 513.617 | 618.327 | 580.682 | 537.124 | 577.297 | 723.337 | 649.436 | 871.378 | 725.97 | 695.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.202 | 0 | 130.359 | 20.726 | 0.001 | 130.553 | 0 | 177.253 | 0 | 0 | 0 | 409.59 | 24.802 | 0 | 0 | 0 | 18.835 | 16.016 | 110.043 | 0 | 0 | 0 | 779.868 | 45.321 | 2.392 | 0 | 0 | 0 | 0 | 403.212 | 0 | 0 | 0 | 503.321 | 0 | 0 |
| Other Investing Activites
| -0.305 | 2.377 | -1.251 | 0.08 | -0.084 | 0.931 | -1.119 | 181.126 | -0.089 | 23.103 | 0.066 | -0.247 | 0.022 | 1.103 | -0.065 | 297.306 | 90.161 | 51.674 | 124.648 | 273.178 | 103.229 | 77.519 | 0.769 | 283.994 | -0.273 | 4.505 | -1.683 | 1.555 | -93.525 | 56.987 | 67.938 | 192.617 | 60.221 | 48.456 | -1.269 | 178.408 | 139.023 | 198.714 | -2.421 | -0.689 | 0.377 | 33.7 | 30.153 | 148.16 | 22.003 | 22.457 | 31.78 | 15.592 | 66.252 | 13.002 | 20.919 | -12.011 | 171.285 | 11.453 | 15.28 | 19.115 | 22.292 | 17.082 |
| Investing Cash Flow
| -22.039 | -280.734 | -170.086 | -313.185 | -194.753 | -339.33 | -430.268 | -27.531 | -233.787 | -343.312 | -466.385 | -51.418 | -478.397 | -250.657 | -192.261 | 2.374 | -203.361 | -190.022 | -228.453 | -33.803 | -224.806 | -265.409 | -97.205 | -142.68 | -377.492 | -491.595 | -320.267 | -235.02 | -582.657 | -154.77 | -361.805 | -150.113 | -420.364 | 90.141 | -736.319 | -155.908 | -199.42 | -120.518 | -514.321 | -183.618 | -239.352 | -426.71 | -264.388 | -143.602 | 495.004 | -99.168 | -204.811 | -121.4 | -79.118 | -133.329 | -388.797 | 234.766 | 67.205 | -153.974 | -103.749 | 399.374 | -107.982 | -89.701 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.706 | -86.173 | -19.98 | -129.983 | -129.988 | -779.783 | -850 | -29.971 | -88.563 | -218.558 | -239.934 | -210.063 | -119.755 | -249.705 | -502.581 | -292.181 | -320.613 | -180.005 | -90.007 | -452.393 | -116.91 | -325.734 | -71.1 | -207.202 | -130.564 | -393.898 | -77.833 | -128.058 | -53.985 | -275.888 | -101.853 | -196.309 | -155.621 | -154.18 | -111.559 | -51.539 | -85.506 | -406.249 | -49.847 | -97.319 | -82.828 | -229.994 | -123.828 | -479.073 | -684.162 | -132.226 | -150 | -250 | 0 | 0 | -20 | 0 | 0 | 0 | -120 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -520.186 | 0 | 0 | 0 | -505.736 | 0 | 0 | 0 | -520.186 | 0 | 0 | 0 | -549.085 | 0 | 0 | 0 | -505.736 | 0 | 0 | 0 | -505.736 | 0 | 0 | 0 | -390.139 | 0 | 0 | 0 | -476.837 | 0 | 0 | 0 | -462.387 | 0 | 0 | 0 | -577.984 | 0 | 0 | 0 | -361.24 | 0 | 0 | 0 | -628.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.09 | -3.345 | -20.116 | 391.948 | -24.014 | 703.579 | 718.804 | 321.037 | 16.973 | 159.903 | 97.981 | -85.405 | 46.004 | 170.453 | 323.759 | 20.317 | 232.921 | 99.948 | -45.803 | 31.047 | -85.724 | 296.151 | -124.393 | 212.764 | -78.521 | 394.382 | 475.295 | -200.193 | 122.14 | 15.955 | 21.712 | -112.733 | -41.468 | 146.79 | 58.097 | -79.245 | 155.818 | 652.592 | 393.264 | -104.354 | 166.417 | 552.038 | -3.654 | 596.947 | -0.013 | -0.07 | 113.496 | 98.864 | -23.472 | -49.839 | 258.162 | -608.023 | -85.814 | 12.866 | 92.573 | -670.472 | -62.872 | -20.679 |
| Financing Cash Flow
| -75.74 | -95.446 | -40.096 | -258.221 | -154.002 | -76.204 | -131.196 | -214.67 | -71.59 | -58.655 | -141.953 | -295.468 | -73.751 | -79.252 | -178.822 | -271.864 | -87.692 | -80.057 | -135.81 | -421.346 | -202.634 | -29.583 | -195.493 | 5.562 | -209.085 | 0.484 | 397.462 | -328.251 | 68.155 | -259.933 | -80.141 | -309.042 | -197.089 | -7.39 | -53.462 | -130.784 | 70.312 | 246.343 | 343.417 | -201.673 | 83.589 | 322.044 | -127.482 | 117.874 | -684.175 | -132.296 | -36.504 | -151.136 | -23.472 | -49.839 | 238.162 | -608.023 | -85.814 | 12.866 | -27.427 | -670.472 | -62.872 | -20.679 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.411 | 28.816 | -30.026 | 41.3 | -45.173 | 8.684 | -25.077 | 9.314 | -16.628 | 41.161 | 5.826 | -0.745 | -5.175 | -5.333 | 16.135 | 8.595 | -5.067 | -4.843 | -5.033 | -4.539 | -1.62 | 1.392 | 1.644 | -0.974 | -0.478 | 0.486 | -0.062 | 0.171 | 0.234 | -0.385 | 0.115 | 1.195 | 4.149 | -6.009 | -13.408 | 16.652 | -3.002 | -0.327 | 0.018 | 0.101 | 0.385 | -0.472 | -1.123 | -2.189 | -0.023 | -0.36 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 258.442 | -7.025 | 80.541 | -137.808 | -18.528 | -78.1 | -158.753 | 151.988 | 25.213 | -19.008 | -65.075 | 28.489 | -154.313 | 29.448 | 191.518 | 130.48 | 161.635 | 33.53 | 33.052 | 92.788 | -39.552 | 66.117 | 24.373 | -94.912 | 5.118 | -81.075 | 244.915 | -30.488 | 4.963 | -19.098 | 17.96 | -30.046 | -365.691 | 400.586 | -385.33 | -111.379 | 159.032 | 343.524 | 10.01 | -74.348 | -41.401 | 77.04 | -116.956 | 134.98 | 6.079 | -78.235 | 48.287 | 71.779 | -13.735 | -7.934 | 5.629 | -148.591 | 104.227 | -10.845 | 62.54 | -35.727 | -32.578 | -16.882 |
| Cash At End Of Period
| 787.482 | 529.04 | 536.065 | 455.524 | 593.332 | 611.86 | 689.96 | 848.713 | 696.725 | 671.512 | 690.52 | 755.595 | 727.106 | 881.419 | 851.971 | 660.453 | 529.973 | 368.338 | 334.808 | 301.756 | 208.968 | 248.52 | 182.403 | 158.03 | 252.942 | 247.824 | 328.899 | 83.984 | 114.472 | 109.509 | 128.607 | 110.647 | 140.693 | 506.384 | 105.798 | 491.128 | 602.507 | 443.475 | 99.951 | 89.941 | 164.289 | 205.69 | 128.65 | 245.606 | 110.626 | 104.547 | 182.782 | 134.495 | 62.716 | 76.451 | 84.385 | 78.756 | 227.347 | 123.12 | 133.965 | 71.425 | 107.152 | 139.73 |