Hanpin Electron Co., Ltd.
TWSE:2488.TW
48.45 (TWD) • At close November 4, 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
| 454.987 | 418.729 | 199.009 | 234.258 | 365.509 | 404.941 | 250.261 | 566.997 | 302.214 | 233.473 | 332.319 | 62.581 | 5.286 | 96.433 | 108.371 |
| Depreciation & Amortization
| 35.08 | 35.309 | 35.999 | 36.523 | 38.028 | 35.224 | 33.365 | 32.122 | 33.002 | 40.641 | 39.118 | 41.273 | 42.521 | 50.807 | 51.304 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 247.912 | 74.877 | -264.345 | 112.725 | -80.459 | -195.327 | 139.737 | 114.081 | -38.263 | 92.092 | -130.609 | -303.425 | 507.956 | -119.683 | -124.096 |
| Accounts Receivables
| -22.843 | 22.806 | 60.453 | -108.287 | 133.706 | -195.904 | 108.289 | -36.606 | -6.942 | 139.788 | -87.393 | -202.572 | 0 | 0 | 0 |
| Inventory
| 126.149 | 176.013 | -294.633 | -160.381 | 98.685 | -57.963 | 86.221 | 11.076 | -91.189 | 8.718 | -81.725 | -11.136 | 216.591 | -13.266 | 92.239 |
| Accounts Payables
| 5.63 | -154.37 | 62.238 | 199.573 | -235.465 | 130.452 | -129.661 | 92.078 | 39.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 138.976 | 30.428 | -92.403 | 181.82 | -77.385 | -137.364 | 53.516 | 103.005 | 52.926 | 83.374 | -48.884 | -292.289 | 291.365 | -106.417 | -216.335 |
| Other Non Cash Items
| -102.749 | -38.404 | -27.111 | -46.913 | -86.003 | -66.028 | -74.527 | -17.096 | -16.973 | -59.717 | -0.986 | 2.568 | 13.384 | -7.951 | 1.164 |
| Operating Cash Flow
| 635.23 | 490.511 | -56.448 | 336.593 | 237.075 | 178.81 | 348.836 | 696.104 | 279.98 | 306.489 | 239.842 | -197.003 | 569.147 | 19.606 | 36.743 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -12.262 | -19.72 | -21.102 | -14.985 | -22.116 | -33.475 | -28.877 | -59.947 | -32.517 | -15.447 | -33.785 | -16.178 | -20.547 | -24.386 | -16.632 |
| Acquisitions Net
| 0 | -20.234 | 0.79 | 0.755 | 0.956 | 1.472 | 0.619 | 0.563 | 1.026 | 0 | 0 | 0 | 0 | 0 | 53.743 |
| Purchases Of Investments
| -24.723 | -790.504 | -4.808 | -0.755 | -364.436 | -153.369 | -291.374 | 186.851 | -201.21 | -11.429 | 0 | -6.741 | -2.25 | 0 | -13.199 |
| Sales Maturities Of Investments
| 0 | 20.234 | -0.79 | 511.053 | -0.956 | 47.54 | 0.724 | 235.115 | 0 | 0 | 0 | 0 | 0 | 3.199 | 50.784 |
| Other Investing Activites
| 0.455 | 0.328 | 0.88 | 1.542 | 1.131 | 1.7 | -0.568 | -0.266 | 1.359 | 0.925 | 1.038 | 9.228 | 0.116 | 3.497 | -1.214 |
| Investing Cash Flow
| -36.53 | -809.896 | -25.03 | 497.61 | -385.421 | -185.144 | -320.819 | 126.638 | -232.368 | -25.951 | -32.747 | -13.691 | -22.681 | -17.69 | 73.482 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -40 | -944 | -526.295 | -87.961 | -289.426 | -840 | -779.95 | -69.61 | -180.51 | -5 | -200 | 0 | -149.22 | 0 | -149.121 |
| Common Stock Issued
| 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 | -200 | 0 |
| Dividends Paid
| -199.999 | -95.999 | -119.999 | -183.999 | -199.999 | -151.999 | -279.998 | -175.999 | -127.999 | -159.998 | -48 | -48 | -95.999 | -70 | -99.999 |
| Other Financing Activities
| -0.827 | -21.807 | 1,149.458 | 175.238 | 581.491 | -199.967 | 1,574.885 | 185 | -180.51 | 52.769 | 216.906 | -65.209 | -92.061 | 332.764 | 58.838 |
| Financing Cash Flow
| -240.826 | -1,061.806 | 503.164 | -96.722 | 92.066 | -1,191.966 | 514.937 | -60.609 | -308.509 | -112.229 | -31.094 | -113.209 | -337.28 | 62.764 | -190.282 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.208 | 59.698 | -17.677 | -15.316 | -35.509 | 1.789 | -52.265 | -47.496 | 12.167 | 19.289 | 23.476 | -14.303 | 25.025 | -17.228 | -21.038 |
| Net Change In Cash
| 342.666 | -1,321.493 | 404.009 | 722.165 | -91.789 | -1,196.511 | 490.689 | 714.637 | -248.73 | 187.598 | 199.477 | -338.206 | 234.211 | 47.452 | -101.095 |
| Cash At End Of Period
| 861.419 | 518.753 | 1,840.246 | 1,436.237 | 714.072 | 805.861 | 2,002.372 | 1,511.683 | 797.046 | 1,045.776 | 858.178 | 658.701 | 996.907 | 762.696 | 715.244 |