Hotron Precision Electronic Industrial Co.,Ltd.
TWSE:3092.TW
32.9 (TWD) • At close September 16, 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
| -165.079 | 77.576 | 26.483 | 161.49 | 363.543 | 511.945 | 403.527 | 368.674 | 112.656 | 86.333 | -32.208 | -19.852 | 51.308 | 95.014 | 80.316 |
| Depreciation & Amortization
| 188.197 | 158.491 | 86.753 | 71.485 | 70.847 | 58.703 | 54.34 | 61.392 | 71.231 | 79.756 | 82.024 | 79.77 | 77.885 | 68.23 | 56.557 |
| Deferred Income Tax
| 68.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 |
| Stock Based Compensation
| 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 |
| Change In Working Capital
| 490.461 | -254.397 | -454.487 | 92.096 | 48.981 | -214.307 | -15.762 | -47.342 | 100.503 | -301.415 | -101.554 | 109.777 | -89.338 | -234.902 | 228.982 |
| Accounts Receivables
| 58.358 | 422.872 | -341.726 | 193.077 | -21.622 | -203.139 | 18.499 | -122.045 | -113.244 | -195.32 | -67.837 | 114.925 | 0 | 0 | 0 |
| Inventory
| 421.269 | -238.297 | -295.525 | 26.576 | 121.177 | -205.726 | 70.098 | -81.532 | 47.595 | -66.254 | -119.754 | 65.691 | -16.186 | -99.666 | 59.366 |
| Accounts Payables
| -23.269 | -349.963 | 219.777 | -68.929 | -88.512 | 154.999 | -22.102 | 65.774 | 116.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.103 | -89.009 | -37.013 | -58.628 | 37.938 | -8.581 | -85.86 | 34.19 | 52.908 | -235.161 | 18.2 | 44.086 | -73.152 | -135.236 | 169.616 |
| Other Non Cash Items
| -109.865 | -6.178 | -25.764 | -54.473 | -54.786 | -62.266 | -104.37 | -57.508 | -3.288 | -9.413 | 5.793 | 13.286 | -8.837 | -7.36 | 17.037 |
| Operating Cash Flow
| 483.678 | -24.508 | -367.015 | 270.598 | 428.585 | 294.075 | 337.735 | 325.216 | 281.102 | -144.739 | -45.945 | 182.981 | 31.018 | -78.715 | 382.892 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -271.976 | -289.749 | -344.518 | -125.874 | -79.245 | -91.885 | -26.922 | -83.812 | -44.701 | -54.779 | -37.039 | -28.554 | -48.78 | -499.638 | -138.106 |
| Acquisitions Net
| 38.51 | 32.078 | 1.146 | 0.367 | 0.296 | 0 | 4.104 | 1.092 | 4.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -531.553 | 0 | -1.146 | -90.234 | -74.95 | 0 | 0 | 0 | 101.84 | -2.688 | -99.152 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 165.184 | -0.367 | -0.296 | 0 | 0 | 0 | 101.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.051 | -0.733 | 2.181 | 4.713 | -10.97 | -5.572 | 4.11 | 2.327 | 5.584 | 2.655 | 4.628 | -3.111 | 75.549 | -34.152 | 8.892 |
| Investing Cash Flow
| -764.968 | -258.404 | -177.153 | -211.395 | -165.165 | -97.457 | -22.812 | -81.485 | 62.723 | -54.812 | -131.563 | -31.665 | 26.769 | -533.79 | -129.214 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -35.188 | -40.082 | -299.582 | -312.317 | -73.53 | -126.389 | -116.667 | -66.666 | -347.746 | -16.667 | -108.465 | 0 | -114.568 | -22.68 | -0.618 |
| Common Stock Issued
| 262.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.716 | 0 | 0 | 0 | 0 | 153.653 | 0 |
| Common Stock Repurchased
| -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | 0 | 0 | -3.563 | 0 | 501.977 | 0 |
| Dividends Paid
| -51.611 | 0 | -124.922 | -186.407 | -319.555 | -278.479 | -126.582 | -38.083 | -31.912 | 0 | -19.041 | -31.912 | -42.549 | -40.524 | -24.324 |
| Other Financing Activities
| 2.884 | 525.499 | 590.661 | 531.323 | 121.349 | 324.148 | 292.926 | -62.933 | -2.691 | 297.532 | 216.93 | -88.401 | 87.747 | 0.5 | -180.18 |
| Financing Cash Flow
| 175.983 | 485.417 | 166.157 | 32.599 | -271.736 | -80.72 | 49.677 | -167.682 | -332.349 | 280.865 | 89.424 | -123.876 | -69.37 | 592.926 | -205.122 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 24.447 | -7.147 | -8.245 | -11.005 | -40.517 | -22.752 | -31.883 | 30.243 | -5.66 | 19.75 | 18.328 | -7.679 | 4.034 | -10.849 | -5.406 |
| Net Change In Cash
| -249.86 | 195.358 | -386.256 | 80.797 | -48.833 | 93.146 | 332.717 | 106.292 | 5.816 | 101.064 | -69.756 | 19.761 | -7.549 | -30.428 | 43.15 |
| Cash At End Of Period
| 317.087 | 566.947 | 371.589 | 757.845 | 677.048 | 725.881 | 632.735 | 300.018 | 193.726 | 187.91 | 86.846 | 156.602 | 136.841 | 144.39 | 174.818 |