HiTi Digital, Inc.
TWSE:3494.TW
8.03 (TWD) • At close November 8, 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
| -203.99 | -354.493 | -243.327 | -721.562 | -395.753 | -417.409 | -419.273 | -145.849 | 1.418 | 106.123 | -109.475 | -97.826 | -66.696 | 106.441 | 155.063 |
| Depreciation & Amortization
| 110.561 | 150.688 | 174.896 | 210.625 | 207.91 | 174.645 | 169.682 | 174.694 | 167.721 | 151.774 | 123.959 | 123.596 | 111.775 | 64.284 | 52.652 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 74.614 | -15.294 | -17.447 | 0 | 0 | 25.099 | 41.19 | 39.809 | 10.716 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.675 | -1.142 | -3.4 | 0.654 | 4.952 | 0.208 | 1.665 | 3.336 | 2.889 |
| Change In Working Capital
| 75.98 | 41.828 | -7.764 | 96.46 | 274.296 | 314.826 | -169.354 | 16.72 | -25.625 | -122.225 | 206.207 | -649.564 | 12.416 | -147.34 | 154.249 |
| Accounts Receivables
| -0.2 | -13.272 | 10.304 | 51.845 | 2.735 | 29.582 | 46.771 | -34.367 | 94.275 | -98.348 | 43.885 | -61.065 | 0 | 0 | 0 |
| Inventory
| 89.783 | 10.787 | -32.091 | 161.947 | 249.756 | 216.844 | -45.246 | 89.099 | -127.515 | -101.278 | 51.18 | -225.336 | -206.494 | -154.702 | 228.88 |
| Accounts Payables
| 2.462 | 27.285 | 12.819 | -146.14 | -18.117 | 82.735 | -99.083 | -38.111 | 32.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.065 | 17.028 | 1.204 | 28.808 | 39.922 | 97.982 | -124.108 | -72.379 | 101.89 | -20.947 | 155.027 | -424.228 | 218.91 | 7.362 | -74.631 |
| Other Non Cash Items
| -54.694 | 3.126 | -26.511 | 214.445 | -106.922 | 92.978 | 22.293 | 18.3 | 10.89 | 0.622 | -3.597 | 55.811 | 4.779 | 4.125 | -4.067 |
| Operating Cash Flow
| -72.143 | -158.851 | -102.706 | -200.032 | -20.469 | 165.04 | -322.713 | 47.429 | 133.557 | 136.294 | 217.094 | -542.676 | 105.129 | 70.655 | 371.502 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.12 | -8.79 | -10.976 | -79.739 | -190.798 | -135.688 | -206.677 | -299.295 | -499.279 | -231.681 | -546.85 | -473.3 | -225.852 | -55.6 | -169.636 |
| Acquisitions Net
| -199.021 | 0 | 0.563 | 203.573 | 38.937 | 0.787 | 352.946 | 17.406 | 29.543 | 0 | 0 | 0 | 0 | -16.718 | -202.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 59.929 | -0.426 | 0 | -0.474 | 8.533 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.492 | -30.804 | 1.706 | 18.041 | 230.724 | -25.889 | -41.586 | -2.316 | 20.261 | -9.539 | 39.903 | 241.699 | 103.963 | 20.154 | -42.093 |
| Investing Cash Flow
| -211.633 | -39.594 | -8.707 | 141.875 | 78.863 | -161.577 | -188.334 | -349.217 | -479.018 | -241.694 | -498.414 | -231.601 | -121.889 | -52.164 | -414.229 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20.206 | -205.106 | -16.02 | -61.302 | -322.411 | -280.907 | -221.689 | -487.556 | -362.083 | -322.5 | -248.718 | -24.304 | -14.863 | 0 | 0 |
| Common Stock Issued
| 200 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.944 | 449.635 | 12.081 | 79.532 | 64.237 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.982 | 514.329 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.041 | 0 | 0 | -137.583 | -60.793 | -139.352 | -119.767 |
| Other Financing Activities
| 32.329 | 423.849 | 88.038 | 38.806 | 221.041 | 89.215 | 691.885 | 665.443 | 400.451 | 498.451 | 270.614 | 231.9 | -21.787 | -27.418 | 184.805 |
| Financing Cash Flow
| 247.118 | 258.743 | 72.018 | -22.496 | -101.37 | -191.692 | 470.196 | 177.887 | -13.673 | 176.895 | 471.531 | 390.076 | 496.418 | -102.533 | 65.038 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.173 | -11.425 | -2.495 | 11.5 | -2.869 | 6.326 | -34.504 | -30.541 | 29.195 | -16.464 | 41.366 | -30.96 | 38.751 | -35.926 | -11.105 |
| Net Change In Cash
| -79.408 | 48.873 | -41.89 | -69.153 | -45.845 | -181.903 | -75.355 | -154.442 | -329.939 | 55.031 | 231.577 | -415.161 | 518.409 | -119.968 | 11.206 |
| Cash At End Of Period
| 14.784 | 64.31 | 15.437 | 57.327 | 126.48 | 172.325 | 354.228 | 429.583 | 584.025 | 913.964 | 858.933 | 627.356 | 1,042.517 | 524.108 | 644.076 |