Hotron Precision Electronic Industrial Co.,Ltd.
TWSE:3092.TW
32.9 (TWD) • At close September 18, 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
| -39.715 | -9.376 | -95.801 | 18.8 | -7.85 | -86.394 | -70.253 | 56.269 | 75.068 | 16.492 | 2.661 | -13.632 | 4.169 | 33.285 | -10.559 | 25.03 | 82.48 | 64.539 | 85.415 | 85.026 | 95.629 | 97.473 | 126.589 | 176.225 | 159.998 | 49.133 | 63.832 | 110.439 | 134.519 | 94.737 | 102.259 | 125.19 | 98.266 | 42.959 | 39.271 | 72.32 | -1.723 | 2.788 | 17.597 | 26.062 | 39.098 | 3.576 | -6.659 | -12.742 | -8.783 | -4.024 | -12.74 | -18.165 | 7.805 | 3.248 | 8.481 | 2.579 | 1.044 | 39.204 | 9.947 | 21.065 | 36.053 | 27.949 |
| Depreciation & Amortization
| 51.062 | 46.207 | 49.027 | 46.164 | 45.516 | 47.49 | 45.994 | 46.567 | 33.852 | 32.078 | 23.033 | 21.866 | 21.015 | 20.839 | 20.585 | 17.024 | 16.643 | 17.233 | 17.357 | 18.108 | 18.077 | 17.305 | 14.896 | 14.542 | 14.778 | 14.487 | 14.248 | 13.727 | 12.559 | 13.806 | 14.364 | 14.977 | 15.803 | 16.248 | 16.879 | 16.976 | 18.26 | 19.116 | 20.224 | 19.508 | 20.373 | 19.651 | 21.392 | 20.143 | 20.09 | 20.399 | 20.464 | 19.349 | 20.557 | 19.4 | 20.502 | 20.038 | 18.139 | 19.206 | 16.271 | 19.093 | 16.854 | 16.012 |
| 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 | 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.465 | 244.505 | 136.516 | 70.494 | 87.771 | 186.865 | 209 | -16.57 | -232.756 | -214.071 | -346.991 | -21.104 | -93.594 | 7.202 | -22.757 | 57.942 | -122.865 | 179.776 | 70.876 | 42.001 | 44.925 | -108.821 | -0.596 | -125.938 | -119.42 | 31.647 | 80.95 | 24.848 | -161.997 | 40.437 | -66.398 | -16.053 | -25.502 | 60.611 | 131.173 | -172.717 | 117.875 | 24.172 | -21.316 | -59.968 | -156.308 | -63.823 | -116.043 | 13.967 | 16.392 | -15.87 | 54.319 | 4.612 | 35.934 | 14.912 | 12.83 | 155.342 | -93.1 | -164.41 | 100.843 | -89.029 | -100.493 | -146.223 |
| Accounts Receivables
| -23.071 | 184.549 | 35.855 | -86.598 | -29.723 | 138.824 | 384.405 | 285.125 | -68.095 | -178.563 | -261.497 | -111.227 | 32.535 | -1.537 | 3.708 | 103.485 | -162.776 | 248.13 | 13.884 | -72.577 | 63.163 | -23.77 | 105.379 | -121.157 | -161.112 | -25.394 | 34.155 | -53.194 | -58.749 | 88.301 | 24.49 | -69.027 | -151.195 | 76.492 | 34.008 | -152.205 | 60.829 | -63.505 | -48.855 | -15.405 | -131.417 | 0.357 | -75.837 | 21.999 | -14.7 | 0.701 | -20.819 | 23.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.516 | 44.195 | 144.398 | 40.694 | 98.789 | 137.388 | 182.516 | -59.186 | -242.88 | -118.747 | -31.578 | -125.563 | -102.982 | -35.402 | -15.173 | -56.423 | 59.448 | 38.724 | 7.381 | 77.739 | 68.939 | -32.882 | -81.457 | -68.713 | -30.071 | -25.485 | -28.041 | 50.948 | 23.9 | 23.291 | -37.725 | -16.654 | -11.646 | -15.507 | 67.401 | -36.981 | -14.619 | 31.794 | 97.326 | -56.092 | -21.366 | -86.122 | -94.095 | -43.963 | 34.287 | -15.983 | 26.112 | -18.943 | 133.064 | -74.542 | 81.527 | -3.052 | -84.477 | -10.184 | -15.413 | -30.64 | -39.536 | -14.077 |
| Change In Accounts Payables
| 63.416 | 14.078 | -46.897 | 57.566 | 27.32 | -61.258 | -264.731 | -251.727 | 83.493 | 83.002 | 24.541 | 199.718 | -25.583 | 21.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.636 | 1.683 | 3.16 | 58.832 | -8.615 | -28.089 | -93.19 | 9.218 | -5.274 | -95.324 | -315.413 | 104.459 | 9.388 | 42.604 | -7.584 | 114.365 | -182.313 | 141.052 | 63.495 | -35.738 | -24.014 | -75.939 | 80.861 | -57.225 | -89.349 | 57.132 | 108.991 | -26.1 | -185.897 | 17.146 | -28.673 | 0.601 | -13.856 | 76.118 | 63.772 | -135.736 | 132.494 | -7.622 | -118.642 | -3.876 | -134.942 | 22.299 | -21.948 | 57.93 | -17.895 | 0.113 | 28.207 | 23.555 | -97.13 | 89.454 | -68.697 | 158.394 | -8.623 | -154.226 | 116.256 | -58.389 | -60.957 | -132.146 |
| Other Non Cash Items
| 77.694 | -3.155 | -38.207 | -2.749 | -19.478 | -10.293 | -3.026 | -1.86 | -0.863 | -0.429 | -0.749 | -1.598 | -24.382 | 0.965 | -0.719 | -8.705 | -38.247 | -6.802 | -2.617 | -10.302 | -21.236 | -20.631 | -28.179 | -0.625 | -32.738 | -0.724 | -18.151 | -35.546 | -35.607 | -15.066 | -38.805 | -13.572 | -3.088 | -2.043 | -4.014 | 6.021 | -5.74 | 0.445 | -13.582 | -4.889 | 4.306 | 4.752 | 8.208 | 2.019 | -4.744 | 0.31 | 0.954 | 0.813 | 3.391 | 8.128 | 4.02 | 6.448 | -1.645 | -17.66 | -5.14 | 1.877 | -0.788 | -3.006 |
| Operating Cash Flow
| 83.211 | 281.437 | 86.837 | 132.709 | 105.959 | 149.358 | 181.715 | 84.406 | -124.699 | -165.93 | -322.046 | -14.468 | -92.792 | 62.291 | -13.45 | 91.291 | -61.989 | 254.746 | 171.031 | 134.833 | 137.395 | -14.674 | 112.71 | 64.204 | 22.618 | 94.543 | 140.879 | 113.468 | -50.526 | 133.914 | 11.42 | 110.542 | 85.479 | 117.775 | 183.309 | -77.4 | 128.672 | 46.521 | 2.923 | -19.287 | -92.531 | -35.844 | -93.102 | 23.387 | 22.955 | 0.815 | 62.997 | 6.609 | 67.687 | 45.688 | 45.833 | 184.407 | -75.562 | -123.66 | 121.921 | -46.994 | -48.374 | -105.268 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.574 | -74.847 | -142.142 | -8.286 | -84.281 | -37.267 | -107.563 | -69.08 | -54.679 | -58.427 | -111.082 | -69.155 | -102.536 | -61.745 | -70.042 | -30.116 | -7.645 | -18.071 | -11.571 | -6.662 | -46.584 | -14.428 | -39.232 | -42.717 | -3.094 | -6.842 | -2.251 | -13.462 | -1.732 | -9.477 | -38.625 | -11.276 | -28.152 | -5.759 | -4.619 | -12.206 | -11.863 | -16.013 | -30.314 | -12.526 | -6.818 | -5.121 | -4.779 | -12.854 | -8.704 | -10.702 | -18.628 | -4.121 | -2.094 | -3.711 | -18.204 | -9.046 | -17.727 | -3.803 | -13.314 | -366.57 | -104.625 | -15.129 |
| Acquisitions Net
| 3.491 | 0.3 | 6.156 | 18.438 | 3.041 | 10.875 | 8.593 | 11.76 | -21.49 | 33.215 | 0.473 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.613 | 104.214 | -120.312 | 149.842 | -261.901 | -299.182 | 0 | 0 | 0 | 0 | 0 | 10.334 | -10.015 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.88 | 108.391 | -33.391 | 0.96 | -67.987 | 92.568 | -31.277 | 4.008 | -1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95.613 | 104.214 | 0 | -18.438 | -3.041 | -10.875 | 0 | 0 | 0 | 0 | 41.775 | 123.409 | 0 | 0 | 0 | 30.16 | 1.19 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.936 | -0.031 | 0.017 | 18.464 | 3.066 | 10.858 | 0.561 | -1.227 | -0.051 | 33.199 | 1.527 | 11.02 | -0.017 | -0.015 | -122.939 | 23.576 | 3.957 | -35.965 | -71.686 | -15.962 | -2.799 | 4.527 | -1.2 | 1.264 | -1.963 | -3.673 | 22.708 | -12.083 | -6.523 | 0.008 | 2.465 | 6.1 | -6.817 | 0.579 | 0.406 | -7.015 | 12.244 | -0.051 | 1.83 | -1.933 | 0.205 | 2.553 | 3.233 | -97.122 | 1.691 | -0.43 | -3.624 | -2.005 | 2.446 | 0.072 | -1.134 | 4.801 | -1.365 | 73.247 | 2.687 | -10.335 | -18.971 | -7.533 |
| Investing Cash Flow
| 42.594 | 23.664 | -256.281 | 160.02 | -343.116 | -325.591 | -98.409 | -58.547 | -76.22 | -25.228 | -67.78 | 65.274 | -112.568 | -62.079 | -192.981 | 23.62 | -2.498 | -39.536 | -83.257 | -22.624 | -49.383 | -9.901 | -40.432 | -41.453 | -5.057 | -10.515 | 20.457 | -25.545 | -8.255 | -9.469 | -36.16 | -5.176 | -34.969 | -5.18 | 21.667 | 89.17 | -33.01 | -15.104 | -96.471 | 78.109 | -37.89 | 1.44 | -3.442 | -109.976 | -7.013 | -11.132 | -22.252 | -6.126 | 0.352 | -3.639 | -19.338 | -4.245 | -19.092 | 69.444 | -10.627 | -376.905 | -123.596 | -22.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.275 | -91.628 | -18.469 | -247.077 | -56.61 | -164.768 | -41.895 | -119.013 | -201.814 | -0.012 | -25.202 | -180.753 | -84.037 | -4.998 | -312.307 | -0.01 | -0.998 | -1.001 | -9.076 | -20.917 | -29.993 | -1.337 | 0 | 0 | 0 | -126.389 | -4.167 | -4.166 | -54.167 | -54.167 | -4.166 | -137.895 | -70.863 | -129.532 | -335.246 | -189.795 | -198.128 | -4.167 | -4.167 | -4.166 | -4.167 | -4.167 | -2.276 | -119.461 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -9.767 | -4.801 | -22.191 | -10.02 | -4.996 | -5.513 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 262.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -51.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.922 | 0 | 0 | 0 | -186.407 | 0 | 0 | 0 | -319.555 | 0 | 0 | 0 | -278.479 | 0 | 0 | 0 | -126.582 | 0 | 0 | 0 | -38.083 | 0 | 0 | 0 | -31.912 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -19.04 | 0 | 0 | 0 | -31.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.244 | -0.32 | 0.026 | 269.044 | 192.199 | 0.526 | 45.2 | 227.708 | 201.488 | 171.941 | 32.664 | 51.145 | 80.813 | 6.533 | 308.641 | -76.004 | 68.698 | 43.581 | 48.593 | -56.078 | -137.878 | -66.387 | -204.774 | -100.159 | 137.287 | 213.315 | 15.36 | 24.793 | 105.264 | 20.927 | -18.961 | 192.903 | -0.015 | 0.847 | 236.255 | 111.448 | -20.496 | 70.496 | 175.729 | -94.221 | 135.136 | 80.888 | 4.552 | 219.882 | -7.368 | -5.904 | -29.307 | 22.271 | -132.027 | 15.187 | -30.756 | -97.747 | 152.216 | 21.485 | -119.029 | 317.986 | 261.859 | 174.83 |
| Financing Cash Flow
| 7.17 | 90.744 | -19.005 | -29.644 | 135.589 | 97.858 | 3.305 | 108.695 | 201.488 | 171.929 | 32.664 | 51.145 | 80.813 | 1.535 | -3.666 | -76.014 | 68.698 | 43.581 | 39.517 | -76.995 | -167.871 | -66.387 | -204.774 | -100.159 | 137.287 | 86.926 | 11.193 | 20.627 | 51.097 | -33.24 | -23.127 | 55.008 | -70.878 | -128.685 | -101.707 | -78.347 | -218.624 | 66.329 | 171.562 | -98.387 | 130.969 | 76.721 | 2.275 | 100.421 | -7.368 | -5.904 | -29.307 | 22.271 | -132.027 | 15.187 | -130.756 | -97.747 | 142.449 | 16.684 | -141.22 | 307.966 | 256.863 | 169.317 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.017 | -17.581 | 10.242 | -8.836 | 24.593 | -1.552 | 6.327 | -3.26 | -5.001 | -5.213 | -8.34 | -3.077 | 4.122 | -0.95 | 5.908 | 13.677 | -13.057 | -17.533 | -13.136 | -41.916 | -11.679 | 26.214 | 8.537 | -17.26 | -10.824 | -3.205 | -23.887 | 6.252 | 42.256 | -56.504 | 95.801 | -49.427 | -12.698 | -3.433 | -23.092 | 27.427 | -6.667 | -3.328 | 18.646 | 6.071 | -5.376 | 0.409 | 14.209 | -7.816 | 5.811 | 6.124 | 1.601 | -4.992 | 2.003 | -6.291 | -8.875 | 11.197 | -1.579 | 3.291 | -11.362 | -2.466 | 1.27 | 1.709 |
| Net Change In Cash
| 128.958 | 378.264 | -347.207 | 254.249 | -76.975 | -79.927 | 92.938 | 131.294 | -4.432 | -24.442 | -365.502 | 98.874 | -120.425 | 0.797 | -204.189 | 52.574 | -8.846 | 241.258 | 114.155 | -6.702 | -91.538 | -64.748 | -123.959 | -94.668 | 144.024 | 167.749 | 148.642 | 114.802 | 34.572 | 34.701 | 47.934 | 110.947 | -33.066 | -19.523 | 80.177 | -39.15 | -129.629 | 94.418 | 96.66 | -33.494 | -4.828 | 42.726 | -80.06 | 6.016 | 14.385 | -10.097 | 13.039 | 17.762 | -61.985 | 50.945 | -113.136 | 93.612 | 46.216 | -34.241 | -41.288 | -118.399 | 86.163 | 43.096 |
| Cash At End Of Period
| 993.309 | 864.351 | 317.087 | 664.294 | 410.045 | 487.02 | 566.947 | 474.009 | 342.715 | 347.147 | 371.589 | 737.091 | 638.217 | 758.642 | 757.845 | 962.034 | 909.46 | 918.306 | 677.048 | 562.893 | 569.595 | 661.133 | 725.881 | 849.84 | 944.508 | 800.484 | 632.735 | 484.093 | 369.291 | 334.719 | 300.018 | 252.084 | 141.137 | 174.203 | 193.726 | 113.549 | 152.699 | 282.328 | 187.91 | 91.25 | 124.744 | 129.572 | 86.846 | 166.906 | 160.89 | 146.505 | 156.602 | 143.563 | 125.801 | 187.786 | 136.841 | 249.977 | 156.365 | 110.149 | 144.39 | 185.678 | 304.077 | 217.914 |