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.
| 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
| 284.385 | -75.16 | 1,729.029 | 667.373 | 433.103 | 1,458.273 | -65.414 | 351.54 | 2,574.884 | 846.6 | 1,529.364 | 1,412.17 | 414.638 | 223.384 | 575.459 | 535.134 | 1,911.711 | 172.352 | 106.102 | 3,034.637 | 570.458 | 129.388 | 310.472 | 76.919 | 399.073 | 265.088 | 137.405 | 2,061.947 | 379.428 | 124.596 | 1,526.315 | 1,287.309 | 76.33 | -11.662 | 461.928 | 374.23 | 740.458 | 1,204.173 | 1,672.478 | 169.472 | -89.229 | -38.235 | 318.697 | -87.165 | -85.396 | 3,179.059 | 1,396.832 | 45.139 | 66.37 | 171.515 | 540.319 | 637.661 | 595.279 | 1,023.324 | 1,099.94 | 500.958 | 691.155 | 633.947 |
| Depreciation & Amortization
| 6.132 | 6.63 | 6.711 | 6.786 | 6.966 | 8.053 | 7.777 | 7.388 | 7.4 | 7.372 | 10.567 | 4.115 | 7.177 | 7.266 | 7.141 | 7.193 | 7.055 | 6.973 | 6.672 | 7.336 | 7.088 | 7.138 | 5.257 | 4.442 | 4.465 | 4.431 | 4.319 | 4.672 | 2.399 | 3.322 | 3.867 | 3.303 | 4.817 | 2.831 | 2.392 | 2.305 | 2.089 | 2.025 | 2.29 | 2.27 | 2.461 | 2.359 | 2.219 | 1.644 | 1.783 | 1.731 | 1.717 | 1.84 | 1.37 | 2.485 | 5.381 | -1.048 | 2.431 | 1.987 | 5.688 | -1.523 | 1.993 | 2.002 |
| Deferred Income Tax
| 8.283 | -8.283 | -1.928 | 1.554 | -0.363 | 0.737 | 1.431 | 0.659 | -0.662 | 2.592 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,459.147 | -949.317 | -1,502.317 | -348.774 | -292.987 | -566.816 | -1,190.694 | -527.359 | 4,069.154 | -894.229 | -2,662.655 | 472.325 | -1,601.637 | -332.296 | -2,276.073 | -814.345 | 2,836.049 | -856.028 | -981.052 | 4,466.896 | -500.546 | -275.726 | -1,108.499 | -1,071.528 | -1,087.667 | -1,726.233 | 327.599 | -124.003 | 791.397 | -798.384 | 1,140.095 | 2,368.063 | 66.184 | -338.518 | -307.117 | -302.118 | -1,233.973 | -734.453 | 1,340.565 | 1,504.882 | -2,330.531 | -269.957 | -890.596 | -1,026.488 | -6,062.33 | 1,386.188 | 2,764.302 | 835.177 | -2,539.702 | -1,462.268 | 930.546 | 525.587 | -1,446.927 | -2,301.378 | -2,300.991 | 2,497.689 | -3,548.425 | -1,887.924 |
| Accounts Receivables
| -109.029 | -26.017 | 29.606 | -13.639 | -6.148 | -56.873 | 50.408 | 34.505 | 67.774 | -117.338 | 297.599 | -274.446 | 70.795 | -10.098 | 32.654 | -10.401 | -28.086 | -35.204 | 158.463 | -6.704 | -130.019 | -16.991 | -24.829 | 1.119 | -0.074 | 4.474 | -13.117 | 0.367 | -0.384 | 42.52 | 12.112 | 6.555 | -3.678 | -2.286 | -11.705 | 9.979 | -12.066 | 3.146 | 16.158 | -7.938 | -5.273 | -0.691 | 19.335 | -18.937 | -1.18 | -4.188 | 2.027 | -17.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,782.992 | -871.122 | -1,287.026 | -1,061.135 | -548.661 | 763.577 | -2,661.1 | -187.05 | 5,558.557 | -2,215.648 | -2,910.732 | 137.141 | -2,228.49 | -479.733 | -3,031.377 | -223.129 | 2,970.701 | -930.702 | -1,442.648 | 7,505.584 | -1,809.181 | -557.047 | -1,722.171 | -1,435.684 | -1,259.245 | -1,255.554 | 50.934 | 3,515.071 | 62.595 | -19.527 | 2,127.914 | 1,933.744 | -1,062.359 | -954.351 | -762.877 | -982.009 | -1,088.562 | -1,180.049 | 1,599.225 | -466.978 | -612.966 | -445.291 | 68.025 | -2,163.525 | -5,397.097 | 4,017.34 | 4,436.509 | -2,050.881 | -2,645.374 | -1,143.956 | 2,207.842 | 365.093 | -1,393.151 | -2,671.824 | -3,133.359 | 2,847.72 | -4,632.47 | -1,769.324 |
| Change In Accounts Payables
| -154.911 | -254.87 | 434.969 | 113.91 | -28.598 | -148.045 | 109.754 | 28.259 | -27.637 | -126.764 | 147.265 | 136.406 | 168.487 | -345.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,587.785 | 202.692 | -679.866 | 612.09 | 290.42 | -1,125.475 | 1,310.244 | -403.073 | -1,529.54 | 1,321.419 | 248.077 | 335.184 | 626.853 | 147.437 | 755.304 | -591.216 | -134.652 | 74.674 | 461.596 | -3,038.688 | 1,308.635 | 281.321 | 613.672 | 364.156 | 171.578 | -470.679 | 276.665 | -3,639.074 | 728.802 | -778.857 | -987.819 | 434.319 | 1,128.543 | 615.833 | 455.76 | 679.891 | -145.411 | 445.596 | -258.66 | 1,971.86 | -1,717.565 | 175.334 | -958.621 | 1,137.037 | -665.233 | -2,631.152 | -1,672.207 | 2,886.058 | 105.672 | -318.312 | -1,277.296 | 160.494 | -53.776 | 370.446 | 832.368 | -350.031 | 1,084.045 | -118.6 |
| Other Non Cash Items
| 2,802.533 | 1,096.177 | -79.12 | -440.998 | -457.661 | -12.731 | -33.941 | -325.392 | -546.528 | -50.369 | -40.85 | -177.868 | -181.895 | -34.715 | -56.267 | -166.111 | -640.21 | -34.624 | -89.077 | -123.412 | -149.642 | -45.589 | -53.821 | -92.746 | -369.327 | -42.222 | -92.375 | -129.837 | -347.903 | -59.666 | -114.438 | -64.439 | -173.586 | -137.544 | -157.296 | -73.241 | -291.658 | -63.012 | -111.981 | -57.367 | -78.585 | -58.195 | -158.425 | -53.971 | -107.431 | -32.058 | 3.366 | -0.823 | 9.292 | -14.586 | -31.832 | 58.215 | 12.767 | -29.523 | -9.673 | 62.38 | -129.509 | 18.043 |
| Operating Cash Flow
| -1,417.01 | -1,095.222 | 154.303 | -115.613 | -310.579 | 886.779 | -1,282.272 | -493.823 | 6,104.91 | -90.626 | -1,163.574 | 1,710.742 | -1,361.717 | -136.361 | -1,749.74 | -438.129 | 4,114.605 | -711.327 | -957.355 | 7,385.457 | -72.642 | -184.789 | -846.591 | -1,082.913 | -1,053.456 | -1,498.936 | 376.948 | 1,812.779 | 825.321 | -730.132 | 2,555.839 | 3,594.236 | -26.255 | -484.893 | -0.093 | 1.176 | -783.084 | 408.733 | 2,903.352 | 1,619.257 | -2,495.884 | -364.028 | -728.105 | -1,165.98 | -6,253.374 | 4,534.92 | 4,166.217 | 881.333 | -2,462.67 | -1,302.854 | 1,444.414 | 1,220.415 | -836.45 | -1,305.59 | -1,205.036 | 3,059.504 | -2,984.786 | -1,233.932 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.08 | -0.874 | -0.371 | -0.043 | -0.948 | -0.422 | -1.146 | -5.67 | -4.074 | -0.848 | -1.301 | -9.726 | 49.871 | -60.12 | -0.013 | -0.361 | -2.906 | -0.031 | -0.124 | -0.028 | -0.234 | -0.385 | -0.161 | -0.275 | -1.047 | -0.535 | -0.491 | -0.125 | -173.141 | -0.094 | -0.086 | -0.566 | -0.198 | -0.057 | -0.024 | -8.079 | -0.279 | -2.078 | -2.211 | -0.23 | -0.575 | -0.348 | -8.151 | -2.087 | -2.423 | -0.716 | -0.129 | -0.461 | -0.238 | -0.029 | -4.131 | -5.26 | -0.794 | -0.152 | -2.65 | -0.151 | 0 | 0 |
| Acquisitions Net
| -12.803 | -1.794 | 0 | -15.783 | 0.001 | -57.85 | 0 | 0.001 | -0.891 | -30.595 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.604 | -817.075 | 130.972 | -130.972 | -1.3 | 1.3 | -1.3 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.925 | -30.727 | -29.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.124 | 9.011 | -0.356 | 30.726 | 87.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.632 | 24.451 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.947 | 0 | 0 | 0 | 0 | 16.926 | 63.713 | 0 | 0 | 0 |
| Other Investing Activites
| -4.717 | 80.024 | -14.626 | -57.273 | -10.654 | 116.235 | 0.138 | -100.742 | 29.469 | 0.959 | 2.403 | 56.031 | 67.965 | -96.52 | 58.877 | 92.057 | 4.204 | -1.095 | 56.22 | 63.717 | -8.117 | 22.418 | 29.932 | -10.591 | -57.045 | 13.095 | -53.705 | 87.909 | 96.6 | 2.205 | 45.688 | 21.429 | -107.885 | -25.405 | 353.149 | -151.204 | -0.706 | -9.031 | -92.737 | -57.527 | 29.057 | -33.014 | 20.61 | -73.409 | -0.017 | -51.19 | 59.914 | 1.111 | -102.092 | -10.5 | -29.522 | -31.29 | -13.409 | -10.271 | -3.238 | -56.826 | -30.683 | -67.749 |
| Investing Cash Flow
| -59.425 | 81.48 | -5.986 | -83.38 | -11.602 | 115.813 | -1.008 | -106.411 | 24.504 | 0.111 | 1.102 | 46.305 | 67.965 | -96.52 | 58.864 | 91.696 | 1.298 | -1.126 | 56.096 | 63.689 | -8.351 | 22.033 | 29.771 | -10.866 | -58.092 | 12.56 | -54.196 | 87.784 | -76.541 | 2.111 | 45.602 | 20.863 | -108.083 | -25.462 | 353.125 | -159.283 | -0.985 | -10.998 | -112.58 | -38.306 | 28.482 | -33.362 | 12.459 | -75.496 | -2.44 | -51.906 | 59.785 | 0.65 | -97.383 | -10.529 | -8.049 | -853.625 | 116.769 | -124.317 | 56.537 | -55.677 | -31.983 | -67.749 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,781.176 | -156.543 | -8,754.214 | -1,214.099 | -5,343.044 | -398.382 | -2,988.415 | -3,675.948 | -1,527.65 | -564.724 | -0.47 | -1,531.244 | -548.375 | -351.197 | -1,199.779 | -275.504 | -1,480.353 | -430.006 | -1,313.935 | -5,663.595 | -185.585 | -395.665 | -398.139 | -2,422.261 | -584.107 | -261.591 | -244.375 | -621.549 | -442.166 | -206.941 | -687.938 | -1,333.885 | -192.958 | -78.408 | -77.986 | -455.171 | -33.27 | -386.866 | -6,357.392 | -5,089.309 | -25.211 | -424.789 | -1,395 | -1,095 | -3,687.997 | -4,967.997 | 0 | -1,340 | -1,038.898 | -1,038.898 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2,076.095 | 0 | -0.001 | -2,076.094 | 0 | 0 | -0.001 | -0.001 | -1,937.689 | 0 | -0.001 | 0 | -2,076.096 | 0 | 0 | -1,384.064 | 0 | 0 | 0 | -1,439.426 | 0 | 0 | 0 | -1,550.151 | 0 | 0 | -17.592 | -1,522.471 | 0 | 0 | -0.001 | -1,384.065 | 0 | 0 | 0 | -1,522.469 | 0 | 0 | 0 | -1,384.064 | 0 | 0 | 0 | -1,519.757 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.181 | -24.96 | 8,756.48 | 944.108 | 7,209.951 | 52.689 | 3,921.862 | 4,905.871 | -3,929.929 | 1,055.712 | 999.32 | 1,610.683 | 1,610.029 | 1,021.826 | 1,444.494 | -159.613 | -588.241 | 592.227 | 1.463 | 322.16 | 604.961 | 56.39 | 1,782.288 | 3,796.908 | 1,657.202 | 1,567.372 | -594.661 | -1,037.925 | 100.884 | 480.17 | -1,559.235 | -1,945.772 | 630.776 | 472.323 | -57.982 | 270.283 | 120.601 | 304.512 | 2,470.458 | 4,944.701 | 2,430.335 | 1,168.885 | 1,961.923 | 2,110.586 | 9,858.088 | 10.364 | -4,200.194 | -42.231 | 2,456.356 | 987.466 | -1,215.776 | -982.944 | 920.781 | 1,166.789 | 1,306.043 | -3,575.066 | 3,937.457 | -413.578 |
| Financing Cash Flow
| 2,782.906 | 129.14 | 2.266 | -269.991 | -209.188 | -345.693 | 933.446 | -846.171 | -5,457.579 | 490.988 | 998.849 | 79.438 | 1,061.654 | 670.629 | 244.714 | -435.117 | -2,068.594 | 162.221 | -1,312.472 | -5,341.435 | 419.376 | -339.275 | 1,384.149 | 1,374.647 | 1,073.095 | 1,305.781 | -839.036 | -1,659.474 | -341.282 | 273.229 | -2,264.765 | -3,279.657 | 437.818 | 393.915 | -135.969 | -184.888 | 87.331 | -82.354 | -3,886.934 | -144.608 | 2,405.124 | 744.096 | 566.923 | 1,015.586 | 6,170.091 | -4,957.633 | -4,200.194 | -42.231 | 2,456.356 | 987.466 | -1,215.777 | -982.944 | 920.781 | 1,166.789 | 1,306.043 | -3,575.066 | 3,937.457 | -413.578 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.445 | 10.424 | 5.162 | 11.86 | -11.546 | 1.74 | 22.018 | 1.702 | 2.761 | 3.631 | 4.102 | 2.717 | -2.218 | -1.464 | 5.932 | 7.952 | -5.19 | -4.466 | 8.611 | -22.46 | -5.237 | 10.494 | 11.878 | -18.047 | 2.882 | 4.805 | 47.55 | 8.032 | 14.49 | -36.438 | -17.154 | -32.872 | -28.59 | 3.883 | -27.916 | 27.053 | -13.365 | -14.722 | 36.59 | 39.205 | -27.63 | -7.413 | 26.878 | -13.736 | 20.827 | 34.409 | 0.558 | -15.298 | -38.828 | 25.898 | 73.999 | 316.029 | -341.769 | 0 | 26.956 | -26.956 | 0 | 0 |
| Net Change In Cash
| 1,366.085 | -864.146 | 155.745 | -457.124 | -542.915 | 658.639 | -327.816 | -1,444.703 | 674.596 | 404.104 | -159.521 | 1,839.202 | -234.316 | 436.284 | -1,440.23 | -773.598 | 2,042.119 | -554.698 | -2,205.12 | 2,085.251 | 333.146 | -491.537 | 579.207 | 262.821 | -35.571 | -175.79 | -468.734 | 249.121 | 421.988 | -491.23 | 319.522 | 302.57 | 274.89 | -112.557 | 189.147 | -315.942 | -710.103 | 300.659 | -1,059.572 | 1,475.548 | -89.908 | 339.293 | -121.845 | -239.626 | -64.896 | -440.21 | 26.366 | 824.454 | -142.525 | -300.019 | 294.587 | -300.125 | -140.669 | -263.118 | 184.5 | -598.195 | 920.688 | -1,715.259 |
| Cash At End Of Period
| 3,727.777 | 2,361.692 | 1,513.506 | 1,357.761 | 1,814.885 | 2,357.8 | 1,699.161 | 2,026.977 | 3,471.68 | 2,797.084 | 2,392.98 | 2,552.501 | 713.299 | 947.615 | 511.331 | 1,951.561 | 2,725.159 | 683.04 | 1,237.738 | 3,442.858 | 1,357.607 | 1,024.461 | 1,515.998 | 936.791 | 673.97 | 709.541 | 885.331 | 1,354.065 | 1,104.944 | 682.956 | 1,174.186 | 854.664 | 552.094 | 277.204 | 389.761 | 200.614 | 516.556 | 1,226.659 | 926 | 1,985.572 | 510.024 | 599.932 | 260.639 | 382.484 | 622.11 | 687.006 | 1,127.216 | 1,100.85 | 276.396 | 418.921 | 718.94 | 424.353 | 724.478 | 865.147 | 1,128.265 | 943.765 | 1,541.96 | 621.272 |