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.
| 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
| 111.079 | 72.676 | 84.169 | 201.564 | 120.972 | 48.282 | 78.217 | 191.641 | 99.237 | 49.634 | 74.954 | 38.588 | 44.13 | 41.337 | 67.205 | 96.294 | 91.467 | -20.708 | 72.505 | 119.891 | 100.81 | 72.303 | 105.649 | 151.985 | 134.024 | 13.283 | 46.366 | 87.266 | 67.123 | 49.506 | 167.682 | 147.034 | 140.573 | 111.708 | 95.431 | 89.567 | 60.467 | 56.749 | 83.277 | 49.852 | 51.55 | 48.794 | 142.497 | 85.341 | 64.852 | 39.629 | 46.999 | 13.649 | 9.485 | -7.552 | -20.867 | -18.632 | 6.622 | 38.163 | 9.901 | 45.877 | 23.558 | 17.097 |
| Depreciation & Amortization
| 8.51 | 8.454 | 8.757 | 8.912 | 8.713 | 8.698 | 8.699 | 8.844 | 8.867 | 8.899 | 8.991 | 8.984 | 8.928 | 9.096 | 9.058 | 8.962 | 9.132 | 9.371 | 9.363 | 9.591 | 9.641 | 9.433 | 8.902 | 8.863 | 8.926 | 8.533 | 8.49 | 8.338 | 8.131 | 8.406 | 8.311 | 7.863 | 7.911 | 8.037 | 8.141 | 8.202 | 8.203 | 8.456 | 9.866 | 10.326 | 10.25 | 10.199 | 10.213 | 9.457 | 9.747 | 9.701 | 11.009 | 8.485 | 10.735 | 11.044 | 8.444 | 27.58 | -5.551 | 12.048 | 13.602 | 29.951 | -5.156 | 12.41 |
| 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
| -85.81 | -63.049 | 472.777 | -80.198 | -46.903 | -97.764 | 348.679 | 67.333 | -101.388 | -239.747 | 74.556 | -164.421 | -49.699 | -124.781 | 33.929 | 113.069 | -82.767 | 48.494 | 133.221 | -231.625 | 54.244 | -36.299 | 240.881 | -207.498 | -11.14 | -217.57 | 187.124 | 56.118 | 25.119 | -128.624 | 237.987 | -73.656 | -6.916 | -43.334 | -16.116 | 27.226 | -27.993 | -21.38 | 34.221 | 78.5 | 36.278 | -56.907 | 16.895 | -175.088 | -35.531 | 63.115 | -90.492 | -154.455 | -7.953 | -50.525 | 235.171 | 284.599 | -223.75 | 211.936 | 40.116 | -68.543 | 191.724 | -282.98 |
| Accounts Receivables
| -161.802 | 98.005 | 276.184 | -263.771 | -165.481 | 130.225 | 177.77 | -3.058 | -308.971 | 157.065 | -42.222 | 35.433 | -85.674 | 152.916 | -15.189 | -128.687 | -135.889 | 176.255 | 176.246 | -152.536 | -56.915 | 163.632 | 21.306 | -192.944 | -53.805 | 33.871 | 80.891 | -60.683 | -36.139 | 116.4 | 87.82 | -64.013 | -96.316 | 39.896 | 21.906 | -51.276 | -67.449 | 86.825 | -48.386 | 15.297 | -38.284 | 211.161 | 54.76 | -170.437 | -100.671 | 128.955 | -156.641 | -16.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -65.03 | -99.693 | 112.325 | 62.406 | 53.282 | -101.864 | 180.078 | 68.247 | 93.641 | -165.953 | -13.087 | -126.369 | -66.783 | -88.394 | -19.669 | -69.704 | -30.962 | -40.046 | 130.322 | 44.495 | -40.26 | -35.872 | 103.549 | -3.303 | -58.545 | -99.664 | 45.09 | 9.717 | -4.495 | 35.909 | 112.383 | -23.855 | -9.499 | -67.953 | 23.108 | -86.672 | -1.748 | -25.877 | 42.731 | -86.789 | 84.437 | -31.661 | 108.815 | -104.177 | -22.414 | -63.949 | 17.793 | -71.651 | 67.941 | -25.219 | 54.889 | 162.455 | -200.452 | 199.699 | 101.642 | -111.646 | 73.212 | -76.474 |
| Change In Accounts Payables
| 159.379 | 23.679 | -141.287 | 149.924 | 93.66 | -96.667 | -144.937 | -9.733 | 79.49 | -79.19 | 59.685 | -24.844 | 116.798 | -89.401 | 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
| -18.357 | -11.515 | 225.555 | -28.757 | -28.364 | -29.458 | 135.768 | 11.877 | 34.452 | -73.794 | 87.643 | -38.052 | 17.084 | -36.387 | 53.598 | 182.773 | -51.805 | 88.54 | 2.899 | -276.12 | 94.504 | -0.427 | 137.332 | -204.195 | 47.405 | -117.906 | 142.034 | 46.401 | 29.614 | -164.533 | 125.604 | -49.801 | 2.583 | 24.619 | -39.224 | 113.898 | -26.245 | 4.497 | -8.51 | 165.289 | -48.159 | -25.246 | -91.92 | -70.911 | -13.117 | 127.064 | -108.285 | -82.804 | -75.894 | -25.306 | 180.282 | 122.144 | -23.298 | 12.237 | -61.526 | 43.103 | 118.512 | -206.506 |
| Other Non Cash Items
| 29.926 | -11.889 | -11.513 | -8.749 | -69.422 | -13.065 | -1.251 | 7.337 | -52.166 | 7.676 | 0.758 | 7.059 | -34.678 | -0.25 | -13.231 | -7.099 | -46.522 | 19.939 | -4.99 | -11.507 | -45.797 | -23.709 | -1.21 | -2.45 | -54.249 | -8.119 | -29.46 | -6.265 | -21.781 | -17.021 | 1.353 | -5.763 | -13.105 | 0.419 | -8.03 | -7.042 | 2.305 | -4.206 | -6.331 | -20.419 | -29.308 | -3.659 | 3.771 | -0.796 | -4.177 | 0.216 | 18.431 | 1.774 | -19.758 | 2.121 | 0.192 | 33.648 | -22.13 | 1.674 | -6.235 | 6.398 | -7.494 | -0.62 |
| Operating Cash Flow
| -20.768 | 10.933 | 554.19 | 121.529 | 13.36 | -53.849 | 434.344 | 275.155 | -45.45 | -173.538 | 159.259 | -109.79 | -31.319 | -74.598 | 96.961 | 211.226 | -28.69 | 57.096 | 210.099 | -113.65 | 118.898 | 21.728 | 354.222 | -49.1 | 77.561 | -203.873 | 212.52 | 145.457 | 78.592 | -87.733 | 415.333 | 75.478 | 128.463 | 76.83 | 79.426 | 117.953 | 42.982 | 39.619 | 121.033 | 118.259 | 68.77 | -1.573 | 173.376 | -81.086 | 34.891 | 112.661 | -14.053 | -130.547 | -7.491 | -44.912 | 222.94 | 327.195 | -244.809 | 263.821 | 57.384 | 13.683 | 202.632 | -254.093 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.005 | -3.469 | -2.647 | -2.01 | -3.929 | -3.676 | -3.222 | -10.251 | -3.258 | -2.989 | -4.199 | -4.784 | -6.665 | -5.454 | -3.471 | -4.915 | -0.666 | -5.933 | -3.35 | -4.819 | -8.16 | -5.787 | -5.295 | -9.781 | -12.387 | -6.012 | -1.994 | -9.949 | -6.022 | -10.912 | -11.65 | -31.79 | -11.955 | -4.552 | -9.849 | -8.953 | -5.535 | -8.18 | -2.457 | -3.881 | -8.117 | -0.992 | -14.744 | -10.234 | -7.715 | -1.092 | -2.899 | -5.253 | -4.59 | -3.436 | -1.614 | -13.796 | 0.889 | -6.026 | -7.235 | -14.865 | 0.043 | -2.329 |
| Acquisitions Net
| 0 | 0 | 116.429 | 0 | 0 | 0 | -0.008 | 0.017 | -20.62 | 0.377 | 0 | 0.041 | 0.513 | 0.236 | 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 |
| Purchases Of Investments
| 0 | 0 | -24.723 | 0 | 0 | 0 | -230.253 | 110.641 | -107.607 | -563.285 | -3.387 | -7.046 | -2.226 | 7.851 | -417.162 | 198.522 | 210.906 | 7.734 | -160.697 | 150.762 | -309.254 | -45.247 | -329.685 | 153.145 | 318.007 | -294.836 | -346.392 | 208.336 | -124.602 | -28.716 | -31.651 | 43.669 | 133.787 | 41.046 | -101.994 | -11.617 | -31.542 | -56.057 | 59.082 | -70.511 | 0 | 0 | 0 | 0 | 0 | 0 | -6.741 | 0 | 0 | 0 | -2.25 | 0 | 0 | -8.82 | 3.053 | 0 | 0 | -2.563 |
| Sales Maturities Of Investments
| 14.834 | 14.816 | -116.429 | -168.178 | 105.069 | 179.538 | 0.008 | -0.017 | 20.62 | 0 | 0 | 0 | -2.226 | 7.851 | 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 Investing Activites
| 0.134 | 0.164 | -116.268 | -0.153 | 0.266 | 0.181 | -0.207 | -0.144 | 0.42 | 0.259 | -0.025 | -0.002 | 0.577 | 0.33 | 511.088 | 0.961 | 0.303 | 0.243 | 0.095 | 0.247 | 0.762 | 0.027 | 0.007 | -0.264 | 0.494 | 1.463 | -1.627 | 0.004 | 0.71 | 0.345 | -0.125 | 0.221 | 0.375 | -0.737 | 0.342 | -0.024 | 0.819 | 0.222 | 0.14 | 0.25 | 0.298 | 0.237 | 0.965 | 2.292 | -1.056 | -1.163 | 9.258 | -0.301 | 0.237 | 0.034 | 0.09 | -199.566 | 208.401 | 0.011 | 2.686 | 32.876 | -29.365 | 0.009 |
| Investing Cash Flow
| 8.963 | 11.511 | -143.638 | -170.341 | 101.406 | 176.043 | -233.682 | 100.246 | -110.445 | -566.015 | -7.611 | -11.832 | -8.314 | 2.727 | 90.455 | 194.568 | 210.543 | 2.044 | -163.952 | 146.19 | -316.652 | -51.007 | -334.973 | 143.1 | 306.114 | -299.385 | -350.013 | 198.391 | -129.914 | -39.283 | -43.426 | 12.1 | 122.207 | 35.757 | -111.501 | -20.594 | -36.258 | -64.015 | 56.765 | -74.142 | -7.819 | -0.755 | -13.779 | -7.942 | -8.771 | -2.255 | -0.382 | -5.554 | -4.353 | -3.402 | -3.774 | -213.362 | 209.29 | -14.835 | -1.496 | 18.011 | -29.322 | -4.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.853 | -13 | -105.875 | -20 | -7.875 | -60 | -420 | -120 | -320 | -324 | -165.162 | -173.068 | -154.945 | -33.12 | -0.212 | -0.222 | -0.23 | -0.239 | 0 | 0 | 0 | -110 | -839 | 0 | 0 | -2.539 | -292 | -153 | -52 | -282.95 | -524.95 | -240 | -165 | -50.34 | -80.355 | -31.305 | -45.21 | -246.96 | -8.331 | -67.705 | -76.036 | -5 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.01 | -0.01 | 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 | -199.999 | 0 | 0 | 0 | -95.999 | 0 | 0 | 0 | -119.999 | -0.054 | -0.054 | 0 | -183.999 | 0 | 0 | 0 | -199.999 | 0 | 0 | 0 | -151.999 | 0 | 0 | 0 | -279.998 | 0 | 0 | 0 | 0 | -175.999 | 0 | 0 | 0 | -127.999 | 0 | 0 | 0 | -159.998 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17 | 0.116 | 105.738 | 19.702 | 27.635 | -0.152 | -0.155 | 239.693 | -21.207 | -0.138 | 142.778 | 172.777 | 154.783 | 32.826 | -100.212 | -185.74 | 26.324 | 162.906 | -81.923 | 12 | 52.041 | 219.948 | -471.999 | -168.5 | 170.039 | 120.033 | 304.005 | 305.999 | 103.923 | 580.96 | 85 | 354.001 | 380 | 100.68 | 160.71 | -70.389 | -25 | 30 | 42.97 | 1.403 | -37.952 | 38.422 | 59.27 | -32.245 | 117.476 | 24.405 | -163.334 | -19.758 | -38.309 | 108.192 | -218.219 | 29.486 | -207.449 | 58.902 | -97.267 | 160.051 | -115.633 | 315.633 |
| Financing Cash Flow
| 16.853 | 13.116 | -200.136 | -0.298 | 19.76 | -60.152 | -516.154 | 119.693 | -341.207 | -324.138 | 142.778 | 172.777 | 154.783 | 32.826 | -100.212 | -185.74 | 26.324 | 162.906 | -81.923 | 12 | 52.041 | 109.948 | -1,310.999 | -168.5 | 170.039 | 117.494 | 12.005 | 152.999 | 51.923 | 298.01 | -439.95 | 114.001 | 215 | 50.34 | 80.355 | -101.694 | -70.21 | -216.96 | 34.639 | -66.302 | -113.988 | 33.422 | 59.27 | -32.245 | 117.476 | -175.595 | -163.334 | -19.758 | -38.309 | 108.192 | -218.219 | 29.486 | -207.449 | 58.902 | -297.277 | 160.041 | -115.633 | 315.633 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.999 | 52.231 | -54.566 | 52.913 | -13.551 | -0.004 | -26.054 | 36.698 | 5.238 | 43.816 | 4.262 | -2.967 | -16.581 | -2.391 | 3.331 | 3.034 | -21.903 | 0.222 | -33.609 | -15.559 | -1.189 | 14.848 | 8.774 | -18.922 | 13.051 | -1.114 | 13.276 | -12.041 | 10.301 | -63.801 | 8.748 | -28.597 | -11.514 | -16.133 | -9.043 | 37.75 | -9.395 | -7.145 | 12.712 | 13.914 | -8.086 | 0.749 | 8.03 | -7.938 | 11.098 | 12.286 | -0.462 | -7.617 | 2.944 | -9.168 | 2.168 | 22.931 | -4.347 | 4.273 | -17.876 | 0.648 | 0.711 | -0.711 |
| Net Change In Cash
| -27.796 | 87.791 | 155.85 | 3.803 | 120.975 | 62.038 | -341.546 | 531.792 | -491.864 | -1,019.875 | 298.688 | 48.188 | 98.569 | -41.436 | 90.535 | 223.088 | 186.274 | 222.268 | -69.385 | 28.981 | -146.902 | 95.517 | -1,282.976 | -93.422 | 566.765 | -386.878 | -112.212 | 484.806 | 10.902 | 107.193 | -59.295 | 172.982 | 454.156 | 146.794 | 39.237 | 33.415 | -72.881 | -248.501 | 225.149 | -8.271 | -61.123 | 31.843 | 226.897 | -129.211 | 154.694 | -52.903 | -178.231 | -163.476 | -47.209 | 50.71 | 3.115 | 500.221 | -581.286 | 312.161 | -259.265 | 377.547 | -126.776 | 55.946 |
| Cash At End Of Period
| 921.414 | 949.21 | 861.419 | 705.569 | 701.766 | 580.791 | 518.753 | 860.299 | 328.507 | 820.371 | 1,840.246 | 1,541.558 | 1,493.37 | 1,394.801 | 1,436.237 | 1,345.702 | 1,122.614 | 936.34 | 714.072 | 783.457 | 754.476 | 901.378 | 805.861 | 2,088.837 | 2,182.259 | 1,615.494 | 2,002.372 | 2,114.584 | 1,629.778 | 1,618.876 | 1,511.683 | 1,570.978 | 1,397.996 | 943.84 | 797.046 | 757.809 | 724.394 | 797.275 | 1,045.776 | 820.627 | 828.898 | 890.021 | 858.178 | 631.281 | 760.492 | 605.798 | 658.701 | 836.932 | 1,000.408 | 1,047.617 | 996.907 | 993.792 | 493.571 | 1,074.857 | 762.696 | 1,021.961 | 644.414 | 771.19 |