Huaku Development Co., Ltd.
TWSE:2548.TW
116 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,287.778 | 3,707.61 | 3,579.556 | 3,194.656 | 3,840.585 | 1,051.552 | 2,703.376 | 2,878.292 | 2,780.789 | 1,714.486 | 3,325.195 | 1,679.856 | 2,796.583 | 2,926 | 2,564.23 | 2,570.406 | 2,127.874 | 1,222.149 |
| Depreciation & Amortization
| 28.516 | 29.937 | 29.125 | 28.362 | 28.234 | 18.595 | 14.712 | 14.818 | 8.811 | 9.38 | 7.377 | 7.412 | 8.751 | 8.16 | 8.716 | 8.415 | 6.982 | 8.57 |
| Deferred Income Tax
| 0 | 4.02 | -0.085 | 0 | 0 | 0 | 0 | -11.737 | 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 |
| Change In Working Capital
| -2,710.894 | 1,456.872 | -4,124.263 | -1,110.397 | 2,709.572 | -4,993.927 | 196.609 | 3,235.824 | -2,577.661 | 244.959 | -6,593.226 | -402.491 | -2,292.172 | -5,239.651 | 4,114.658 | -3,199.598 | -4,939.103 | -1,485.184 |
| Accounts Receivables
| -47.054 | 35.349 | 83.85 | -80.216 | 96.361 | 30.476 | -126.029 | 50.452 | 14.652 | 2.256 | -4.97 | -27.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,133.245 | 494.759 | -5,481.814 | -1,214.507 | 3,696.708 | -5,672.654 | 3,609.073 | 2,044.948 | -4,013.497 | 73.99 | -3,475.257 | -1,403.702 | -1,492.04 | -6,687.433 | 5,901.301 | -2,125.88 | -7,566.817 | -2,348.182 |
| Accounts Payables
| 372.236 | -16.388 | 106.366 | -147.617 | 38.46 | -441.511 | 29.47 | 473.273 | 173.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -902.831 | 943.152 | 1,167.335 | 331.943 | -1,121.957 | 678.727 | -3,412.464 | 1,190.876 | 1,435.836 | 170.969 | -3,117.969 | 1,001.211 | -800.132 | 1,447.782 | -1,786.643 | -1,073.718 | 2,627.714 | 862.998 |
| Other Non Cash Items
| -990.51 | -956.23 | -435.328 | -897.212 | -407.72 | -558.116 | -629.781 | -490.007 | -585.207 | -306.128 | -351.885 | -2.751 | 9.627 | -58.759 | 32.164 | 298.337 | -1.96 | -1.124 |
| Operating Cash Flow
| 614.89 | 4,238.189 | -950.91 | 1,215.409 | 6,170.671 | -4,481.896 | 2,284.916 | 5,638.927 | -373.268 | 1,662.697 | -3,612.539 | 1,282.026 | 522.789 | -2,364.25 | 6,719.768 | -322.44 | -2,806.207 | -255.589 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.784 | -11.738 | -11.486 | -3.311 | -0.771 | -2.018 | -173.851 | -0.907 | -10.46 | -3.364 | -13.377 | -0.857 | -10.337 | -3.3 | -0.62 | -11.713 | -2.892 | -2.823 |
| Acquisitions Net
| -9.925 | -31.485 | 0.762 | 0 | -114.958 | -168.482 | 39.712 | -32.911 | 0.111 | -5 | 0 | 0 | -791.471 | -1.3 | -8.97 | 0 | 0.615 | 0 |
| Purchases Of Investments
| -9.925 | 0 | 0 | 0 | 111.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0.012 | 0 | -70.74 | -8.999 | 0 |
| Sales Maturities Of Investments
| 126.4 | 0 | 0 | 0 | 3.28 | 36.7 | 7.136 | 0 | 190.646 | 9.959 | 0 | 4.947 | 16.926 | 63.713 | 0 | 0 | 8.272 | 88 |
| Other Investing Activites
| -89.921 | -39.581 | 29.576 | 154.043 | 134.238 | -24.609 | 133.009 | -66.173 | 192.208 | -157.361 | -104.006 | -51.567 | -85.244 | -157.997 | -108.126 | -72.699 | -65.867 | 0.576 |
| Investing Cash Flow
| 14.845 | -82.804 | 18.852 | 150.732 | 133.467 | -26.627 | -40.842 | -67.08 | 181.859 | -155.766 | -117.383 | -47.477 | -869.222 | -98.872 | -117.716 | -155.152 | -68.871 | 85.753 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -15,709.739 | -2,779.907 | -2,430.346 | -2,834.634 | -7,558.78 | -1,974.702 | -1,515.031 | -2,293.189 | -730.781 | -1,718.083 | -1,580 | -320 | 0 | 0 | 0 | -355.263 | -274.294 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.457 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109.963 | 0 | 0 |
| Dividends Paid
| -2,076.095 | -2,076.095 | -1,937.689 | -2,076.095 | -1,384.064 | -1,439.426 | -1,550.151 | -1,522.471 | -1,384.064 | -1,522.469 | -1,384.064 | -1,519.757 | -1,617.146 | -1,456.634 | -1,166.039 | -1,197.825 | -717.735 | -578.729 |
| Other Financing Activities
| 16,963.228 | -23.314 | 7,178.605 | 2,813.953 | 2,369.038 | 8,551.8 | 498.619 | -897.029 | 1,798.965 | 2,358.23 | 5,759.031 | 721.154 | 1,505.995 | 2,711.49 | -3,830.531 | 0.99 | 4,292.574 | 742.63 |
| Financing Cash Flow
| -822.606 | -4,879.316 | 2,810.57 | -2,096.776 | -6,573.806 | 5,137.672 | -2,566.563 | -4,712.689 | -315.88 | -882.322 | 2,794.967 | -798.603 | -111.151 | 1,254.856 | -4,996.57 | 574.322 | 3,300.545 | 163.901 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.216 | 30.112 | 3.137 | 4.228 | -8.592 | 1.518 | 33.634 | -74.733 | -28.95 | 40.752 | 68.378 | -27.67 | 48.259 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -185.655 | -693.819 | 1,881.649 | -726.407 | -278.26 | 630.667 | -288.855 | 784.425 | -536.239 | 665.361 | -866.577 | 408.276 | -409.325 | -1,208.266 | 1,605.482 | 96.73 | 425.467 | -5.935 |
| Cash At End Of Period
| 1,513.506 | 1,699.161 | 2,392.98 | 511.331 | 1,237.738 | 1,515.998 | 885.331 | 1,174.186 | 389.761 | 926 | 260.639 | 1,127.216 | 718.94 | 1,128.265 | 2,336.531 | 731.049 | 634.319 | 208.852 |