Hua Nan Financial Holdings Co., Ltd.
TWSE:2880.TW
27.4 (TWD) • At close January 15, 2025
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
| 21,618.294 | 20,992.991 | 19,536.727 | 11,189.805 | 18,696.258 | 16,671.209 | 13,809.368 | 16,044.429 | 16,194.307 | 15,548.565 | 11,885.137 | 8,871.048 | 8,544.257 | 6,081.345 | 4,449.004 | 9,139.677 | 9,197.332 | 7,952.066 |
Depreciation & Amortization
| 2,091.88 | 2,079.937 | 2,127.717 | 2,185.685 | 2,149.907 | 1,278.992 | 1,164.569 | 1,067.09 | 931.23 | 929.936 | 945.41 | 1,056.203 | 1,124.693 | 1,156.122 | 1,235.47 | 1,314.48 | 1,307.273 | 1,212.795 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,648.414 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.382 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4,937.646 | 20,247.461 | -48,438.255 | 55,070.451 | -34,493.017 | -36,900.378 | 1,782.756 | -92,040.829 | 57,610.898 | 13,396.109 | 5,775.252 | -9,549.332 | -21,514.737 | -7,405.39 | -10,597.65 | 20,406.707 | 16,792.147 | 19,815.294 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -4,937.646 | 20,247.461 | -48,438.255 | 55,070.451 | -34,493.017 | -50,059.829 | 5,502.925 | -237,488.886 | -21,807.199 | -68,434.048 | -65,780.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -40,119.158 | -105.213 | 176.183 | 1,439.446 | -1,657.377 | 1,791.303 | 2,923.519 | 142.976 | -751.254 | 97.97 | 2,362.851 | 6,242.935 | 270.397 | 7,678.4 | 7,721.353 | 6,711.191 | 9,578.474 | 8,020.4 |
Operating Cash Flow
| -21,346.63 | 43,215.176 | -26,597.628 | 69,885.387 | -15,304.229 | -17,158.874 | 19,680.212 | -74,786.334 | 73,985.181 | 29,972.58 | 20,968.65 | 6,620.854 | -6,811.594 | 7,510.477 | 2,808.177 | 37,572.055 | 36,875.226 | 37,000.555 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -2,815.317 | -2,163.787 | -1,301.862 | -1,298.673 | -1,009.558 | -1,141.988 | -1,168.521 | -1,149.519 | -1,187.841 | -2,046.194 | -1,204.65 | -1,035.146 | -715.608 | -822.908 | -719.119 | -121.579 | -276.682 | -20,090.921 |
Acquisitions Net
| -22 | 4.47 | -174.721 | -8.78 | -49.17 | -49.17 | 125.713 | 2.493 | 3.695 | 0 | 0 | -93,926.727 | 0 | 0 | -19,227.69 | 121.579 | 276.682 | 0 |
Purchases Of Investments
| 0 | -144,685.353 | -147,180.861 | -156,426.071 | -16,751.643 | -102,129.539 | -38,936.699 | -158,929.191 | -7,346.919 | 0 | 0 | -2,024,372.874 | -1,468,878.939 | 0 | -136,013.879 | -15,715.641 | -5,796.943 | 0 |
Sales Maturities Of Investments
| 0 | 123.049 | 1,040.265 | 1,292.233 | 1,271.042 | 575.395 | 20,313.57 | 15,466.846 | 15,237.327 | 0 | 0 | 1,707.845 | 0 | 27,921.17 | 31,677.617 | 11,141.732 | 1,491.332 | 72,831.366 |
Other Investing Activites
| 276.386 | 145,698.397 | 145,342.552 | 152,726.88 | 14,810.864 | -1,174.798 | 709.693 | -1,171.167 | 2,194.962 | -2,192.17 | -251.513 | 2,025,452.129 | 1,405,196.646 | -95,255.619 | 3,246.821 | -51,519.396 | -35,324.801 | -91,011.66 |
Investing Cash Flow
| -2,560.931 | -1,023.224 | -2,274.627 | -3,714.411 | -1,728.465 | -2,365.956 | -458.828 | -2,320.686 | 1,007.121 | -4,238.364 | -1,456.163 | -92,174.773 | -64,397.901 | -68,157.357 | -121,036.25 | -56,093.305 | -39,630.412 | -38,271.215 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 11,999.144 | -16,513.617 | 27,168.717 | 16,562.146 | 3,615.623 | -5,004.628 | 2,600 | 5,658.856 | 6,401.328 | 8,021.037 | -3,112.88 | 6,213.351 | 36,118.427 | 4,910.223 | 1,772.328 | -50,007.724 | -24,374.295 | 10,363.718 |
Common Stock Issued
| 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 |
Dividends Paid
| -8,022.828 | -10,259.126 | -3,396.434 | -6,806.523 | -6,272.656 | -5,507.244 | -7,342.08 | -6,222.643 | -5,783.866 | -6,321.174 | -4,336.602 | -4,135.116 | -1,977.637 | -1,249.853 | -4,248.368 | -5,948.61 | -5,956.533 | -8,342.568 |
Other Financing Activities
| 121,150.534 | 108,259.219 | -715.594 | -697.079 | -689.98 | 44,688.172 | 11,051.846 | 0 | 0 | 0 | 0 | 80,749.036 | 56,737.463 | 57,566.293 | 111,209.951 | 83,667.439 | 16,626.701 | -4,758.557 |
Financing Cash Flow
| 125,126.85 | -26,615.668 | 23,056.689 | 9,058.544 | -3,347.013 | -10,511.872 | 6,309.766 | -563.787 | 617.462 | 1,699.863 | -7,449.482 | 82,827.271 | 90,878.253 | 61,226.663 | 108,733.911 | 27,711.105 | -13,704.127 | -3,079.979 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -304.953 | 3,189.377 | -564.095 | -2,025.706 | -1,144.65 | 437.849 | -1,584.093 | -985.85 | 1,252.026 | 883.498 | 193.446 | -198.735 | 143.918 | -262.899 | -72.8 | -44.549 | 8.179 | 5.06 |
Net Change In Cash
| -20,988.158 | 18,765.661 | -6,379.661 | 73,203.814 | -21,524.357 | -29,598.853 | 23,947.057 | -78,656.657 | 76,861.79 | 28,317.577 | 12,256.451 | -2,925.383 | 19,812.676 | 316.884 | -9,566.962 | 9,145.306 | -16,451.134 | -4,345.579 |
Cash At End Of Period
| 165,833.899 | 186,822.057 | 168,056.396 | 174,436.057 | 101,691.325 | 123,215.682 | 152,814.535 | 128,867.478 | 207,524.135 | 130,662.345 | 102,344.768 | 39,816.404 | 42,741.787 | 22,929.111 | 22,612.227 | 32,179.189 | 23,033.883 | 39,485.017 |