HiTi Digital, Inc.
TWSE:3494.TW
7.46 (TWD) • At close September 19, 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
| -9.347 | -58.299 | -104.618 | -61.536 | -58.598 | -49.195 | -155.406 | -33.112 | -84.26 | -81.715 | -24.894 | -77.343 | -63.89 | -77.2 | -178.813 | -97.416 | -255.85 | -189.483 | -214.981 | 12.825 | -79.196 | -114.401 | -155.801 | -74.128 | -108.206 | -79.274 | -216.056 | -98.483 | -29.493 | -75.241 | -77.734 | -73.148 | -20.254 | 25.287 | -4.302 | -1.248 | 5.737 | 1.231 | 26.856 | 35.212 | 14.169 | 29.886 | -3.449 | 6.845 | -58.095 | -54.776 | -27.537 | -15.097 | -30.218 | -24.974 | -24.288 | -57.484 | 16.175 | -1.099 | -3.301 | 54.546 | 25.429 | 29.767 |
| Depreciation & Amortization
| 23.15 | 24.165 | 23.575 | 27.079 | 26.828 | 33.079 | 35.665 | 36.772 | 37.548 | 40.703 | 42.082 | 45.004 | 40.736 | 47.074 | 53.988 | 52.771 | 51.634 | 52.232 | 61.578 | 34.269 | 56.518 | 55.545 | 46.202 | 42.37 | 44.684 | 41.389 | 41.869 | 42.127 | 42.81 | 42.876 | 43.24 | 44.655 | 43.763 | 43.036 | 44.989 | 42.227 | 40.661 | 39.844 | 40.063 | 39.566 | 35.593 | 36.552 | 44.919 | 26.023 | 26.592 | 26.425 | 31.351 | 28.898 | 31.551 | 31.796 | 54.62 | 27.187 | 14.922 | 15.046 | 21.781 | 10.02 | 18.991 | 13.492 |
| 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 | 93.168 | 0 | -5.503 | -7.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.892 | 2.519 | 5.687 | 12.312 | 15.491 | 7.7 | 29.878 | -7.296 | 12.195 | 5.032 |
| 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 | -1.35 | 0 | 0.153 | 0.522 | -1.142 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0.654 | 0 | 0 | 0 | 4.952 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.139 | 0.317 | 0.353 | 0.449 | 0.546 | 0.796 | -0.381 | 2.075 | 0.846 |
| Change In Working Capital
| 41.026 | 16.556 | 62.943 | 277.117 | -238.529 | -25.551 | 24.831 | -40.31 | 54.044 | 3.263 | -54.705 | 21.176 | 4.577 | 21.188 | 81.636 | 33.35 | 84.131 | -102.657 | 153.95 | 25.197 | 84.597 | 10.552 | 19.659 | 79.778 | 90.495 | 124.894 | 59.294 | -131.283 | -69.156 | -28.209 | 69.964 | 47.01 | 6.737 | -106.991 | -20.652 | -95.431 | 79.758 | 10.7 | 63.007 | -20.382 | -34.312 | -130.538 | 28.939 | 112.262 | 65.066 | -0.06 | -269.873 | -2.291 | -40.624 | -336.776 | -100.894 | -28.017 | 100.76 | 40.567 | -21.169 | -102.527 | 9.038 | -32.682 |
| Accounts Receivables
| -0.116 | 1.377 | 34.388 | -6.827 | -15.166 | -12.595 | 9.914 | -6.989 | 9.172 | -25.369 | 23.747 | -16.359 | -13.492 | 16.408 | 5.42 | -4.738 | 40.36 | -2.095 | 3.849 | -4.731 | -4.348 | 7.2 | 5.292 | 7.747 | -14.01 | 30.592 | 58.774 | 36.982 | -50.268 | 1.244 | 45.649 | -17.146 | -23.373 | -39.895 | 72.49 | 11.453 | 30.908 | -20.42 | 5.169 | -18.902 | -22.509 | -62.106 | 39.62 | -1.419 | 51.61 | -45.926 | 28.812 | -32.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.496 | 15.105 | 56.902 | 37.455 | 24.671 | -29.245 | -10.471 | -41.462 | 42.468 | 20.252 | -84.077 | 6.833 | 19.193 | 25.96 | 102.307 | 27.229 | -4.08 | 36.491 | 81.577 | 24.627 | 80.429 | 63.123 | -4.104 | 44.933 | 98.489 | 77.526 | 74.435 | -37.596 | -95.732 | 13.647 | 42.774 | 22.078 | 20.916 | 3.331 | -111.5 | -105.213 | 25.198 | 64 | 54.279 | 16.809 | -42.952 | -129.414 | 61.92 | -30.922 | 17.436 | 2.746 | 87.502 | -33.715 | -140.717 | -138.406 | -225.613 | -104.076 | 59.589 | 63.606 | 67.241 | -128.688 | -115.814 | 22.559 |
| Change In Accounts Payables
| -9.435 | 2.628 | -11.439 | 1.345 | -0.578 | 13.134 | 36.45 | 2.289 | -1.486 | -9.968 | 21.689 | 13.808 | -24.003 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.081 | -8.743 | -16.908 | 245.144 | -247.456 | 3.155 | -11.062 | 5.852 | 3.89 | -16.989 | 29.372 | 14.343 | -14.616 | -4.772 | -20.671 | 6.121 | 88.211 | -139.148 | 72.373 | 0.57 | 4.168 | -52.571 | 23.763 | 34.845 | -7.994 | 47.368 | -15.141 | -93.687 | 26.576 | -41.856 | 27.19 | 24.932 | -14.179 | -110.322 | 90.848 | 9.782 | 54.56 | -53.3 | 8.728 | -37.191 | 8.64 | -1.124 | -32.981 | 143.184 | 47.63 | -2.806 | -357.375 | 31.424 | 100.093 | -198.37 | 124.719 | 76.059 | 41.171 | -23.039 | -88.41 | 26.161 | 124.852 | -55.241 |
| Other Non Cash Items
| 28.265 | 11.086 | 24.057 | -0.461 | -9.208 | 0.238 | 4.655 | -1.403 | 0.132 | -0.258 | -26.791 | -0.881 | 0.675 | 0.486 | 55.268 | 35.631 | 122.128 | 1.418 | -19.509 | -87.151 | 0.629 | -0.891 | 82.394 | -0.326 | 7.502 | 3.408 | 6.334 | 0.333 | 5.273 | 5.101 | -1.666 | 0.062 | 3.52 | -0.052 | -3.003 | 0.63 | -8.219 | 0.635 | 1.876 | 0.386 | -0.298 | -1.342 | -1.254 | -3.027 | -3.451 | 4.135 | 41.35 | 11.967 | 11.995 | 2.187 | 2.342 | 2.586 | -0.119 | -0.03 | 2.939 | -0.581 | 1.704 | 0.063 |
| Operating Cash Flow
| 42.739 | -13.731 | 5.957 | 242.199 | -279.507 | -41.429 | -90.255 | -38.053 | 7.464 | -38.007 | -64.308 | -12.044 | -17.902 | -8.452 | 12.079 | 24.336 | 2.043 | -238.49 | -18.962 | -14.86 | 62.548 | -49.195 | -7.546 | 47.694 | 34.475 | 90.417 | -16.741 | -187.306 | -55.916 | -62.75 | 33.804 | 18.579 | 33.766 | -38.72 | 17.032 | -53.822 | 117.937 | 52.41 | 131.802 | 54.782 | 15.152 | -65.442 | 69.155 | 142.103 | 30.112 | -24.276 | -224.709 | 23.477 | -16.335 | -325.109 | -62.216 | -43.063 | 147.678 | 62.73 | 30.924 | -46.219 | 69.432 | 16.518 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.615 | -2.582 | 3.57 | -4.086 | -1.526 | -4.074 | -2.853 | -3.64 | -0.022 | -2.275 | -5.975 | -0.742 | -3.935 | -0.324 | -9.573 | -62.701 | -0.468 | -6.997 | -12.814 | -19.314 | -101.427 | -57.243 | -71.188 | -23.844 | -23.181 | -17.475 | -64.426 | -44.524 | -79.027 | -18.7 | -169.383 | -70.72 | -32.414 | -26.778 | -422.261 | -27.402 | -33.717 | -15.899 | -52.419 | -47.674 | -33.148 | -98.44 | -176.742 | -267.279 | -61.362 | -41.467 | -89.413 | -293.257 | -84.087 | -6.543 | -37.591 | -64.377 | -83.365 | -40.519 | -2.076 | -33.92 | -12.858 | -6.746 |
| Acquisitions Net
| 0 | 0 | -4.214 | -200.133 | 2.006 | 3.32 | 0 | 0 | 0 | 0 | 0.154 | -0.074 | 0 | 0.483 | 0 | 0 | 0 | 203.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | -0.001 | -20.099 | 0.001 | -0.001 | 0.001 | -16.719 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.89 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.421 | 6.004 | 8.463 | 205.015 | -6.95 | -13.024 | -12.593 | -25.018 | 1.161 | 5.646 | 0.005 | -3.635 | -0.009 | 5.908 | 1.743 | 23.722 | -10.566 | 3.142 | 234.301 | 20.113 | 6.393 | 8.854 | 21.023 | 18.897 | -8.935 | -56.874 | -46.993 | 25.866 | 43.016 | -3.546 | 107.607 | 9.225 | -104.99 | 2.822 | 273.179 | -156.049 | -82.594 | -14.275 | -14.71 | 22.687 | -16.784 | -0.766 | 34.161 | 7.285 | 6.647 | 0.343 | 184.674 | 55.821 | -2.366 | 3.57 | -10.498 | 77.46 | 11.88 | -8.768 | -33.516 | -0.464 | -7.807 | 61.941 |
| Investing Cash Flow
| -7.791 | 3.422 | 7.819 | 0.796 | -6.47 | -13.778 | -15.446 | -28.658 | 1.139 | 3.371 | -5.97 | -4.377 | -3.944 | 5.584 | -7.83 | -38.979 | -11.034 | 199.718 | 221.487 | 0.799 | -95.034 | -48.389 | -50.165 | -4.947 | -32.116 | -74.349 | -111.419 | -18.658 | -36.011 | -22.246 | -126.362 | -61.495 | -137.404 | -23.956 | -149.082 | -183.451 | -116.311 | -30.174 | -67.129 | -24.987 | -50.812 | -98.766 | -142.581 | -259.994 | -54.715 | -41.124 | 95.261 | -237.436 | -86.453 | -2.973 | -48.089 | 33.183 | -37.597 | -69.386 | -35.591 | -34.385 | -20.664 | 38.476 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.214 | -80.146 | -22.332 | -205.499 | -2.641 | -2.641 | -39.306 | -23.733 | -8.881 | -6.692 | -11.589 | -0.88 | -19.48 | -7.249 | -48.273 | -9.533 | -21.576 | -16.125 | -218.093 | -5.972 | -91.527 | -6.819 | -155.664 | -155.813 | -267.283 | -13.773 | -154.546 | -7.48 | -16.976 | -76.639 | -467.706 | -7.15 | -18.4 | -8.6 | -277.666 | -10.417 | -61.5 | -12.5 | -60.25 | -167.25 | -83.75 | -11.25 | -55.341 | -251.122 | -381.564 | -62.935 | -5 | -17.44 | -1.482 | -0.382 | -14.863 | -20 | -20 | 0 | 0 | -100.89 | -49.65 | -0.19 |
| Common Stock Issued
| 0 | 0 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0.222 | 0.757 | 447.42 | 0.549 | 0.909 | 0.28 | 1.623 | 3.234 | 6.944 | 2.686 | 3.224 | 1.597 | 72.025 | 6.021 | 53.392 | -1.032 | 5.856 |
| 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 | -84.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.174 | -72.561 | 23.887 | -242.397 | 281.366 | 15.816 | 168.132 | 68.848 | 18.456 | 41.919 | 76.552 | -3.602 | 41.799 | -3.533 | 53.772 | 0.971 | -43.653 | 30.812 | 61.91 | 49.237 | 81.375 | 28.519 | 109.43 | 131.621 | 158.825 | 0.965 | 436.957 | 215.331 | 11.055 | 147.192 | 501.813 | -11.755 | 36.894 | 152.791 | 479.791 | 40.518 | 53.5 | -225.399 | 52.884 | 147.825 | -7.871 | 305.613 | 202.745 | -23.127 | 447.976 | 145.264 | -77.74 | 365.943 | 29.797 | 84.299 | -78.048 | 59.667 | 481.389 | 8.741 | 19.616 | -39.306 | 3.812 | -0.162 |
| Financing Cash Flow
| -26.334 | 6.059 | 0.002 | -247.896 | 278.725 | 13.175 | 128.826 | 85.115 | 9.575 | 35.227 | 64.963 | -4.482 | 22.319 | -10.782 | 5.499 | 0.971 | -43.653 | 14.687 | -156.183 | 43.265 | -10.152 | 21.7 | -46.234 | -24.192 | -108.458 | -12.808 | 197.713 | 207.851 | -5.921 | 70.553 | 34.107 | -18.905 | 18.494 | 144.191 | 202.125 | 30.101 | -8 | -237.899 | -7.366 | -19.425 | -90.899 | 294.585 | 148.161 | 173.171 | 66.961 | 83.238 | -82.46 | 350.126 | 31.549 | 90.861 | -90.225 | 42.891 | 462.986 | 80.766 | 25.637 | -86.804 | -46.87 | 5.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.461 | 1.966 | -4.259 | 2.406 | 1.381 | 0.299 | -2.073 | -3.329 | -2.119 | -3.904 | -0.325 | 1.913 | -3.067 | -1.016 | -14.181 | 0.428 | -11.586 | 36.839 | -6.489 | -1.602 | 1.101 | 4.121 | 5.944 | -9.147 | 14.771 | -5.242 | -2.684 | -3.277 | 5.757 | -34.3 | 10.26 | -23.631 | -5.534 | -11.636 | -9.042 | 56.415 | -10.808 | -7.37 | 70.833 | -84.176 | -19.964 | 16.843 | 9.566 | -12.82 | 18.005 | 26.615 | -13.837 | -9.912 | 2.845 | -10.056 | 24.081 | 21.391 | -11.815 | 5.094 | -35.733 | -1.689 | 1.835 | -0.339 |
| Net Change In Cash
| 49.701 | -2.284 | -33.058 | -2.495 | -5.871 | -41.733 | 21.052 | 15.075 | 16.059 | -3.313 | -5.64 | -18.99 | -2.594 | -14.666 | -4.433 | -13.244 | -64.23 | 12.754 | 39.853 | 27.602 | -41.537 | -71.763 | -98.001 | 9.408 | -91.328 | -1.982 | 66.869 | -1.39 | -92.091 | -48.743 | -48.191 | -85.452 | -90.678 | 69.879 | 61.033 | -150.757 | -17.182 | -223.033 | 128.14 | -73.806 | -146.523 | 147.22 | 84.301 | 42.46 | 60.363 | 44.453 | -225.745 | 126.255 | -68.394 | -247.277 | -176.449 | 54.402 | 561.252 | 79.204 | -14.763 | -169.097 | 3.733 | 60.159 |
| Cash At End Of Period
| 62.201 | 12.5 | 14.784 | 14.211 | 16.706 | 22.577 | 64.31 | 43.258 | 28.183 | 12.124 | 15.437 | 21.077 | 40.067 | 42.661 | 57.327 | 61.76 | 75.004 | 139.234 | 126.48 | 86.627 | 59.025 | 100.562 | 172.325 | 270.326 | 260.918 | 352.246 | 354.228 | 287.359 | 288.749 | 380.84 | 429.583 | 477.774 | 563.226 | 653.904 | 584.025 | 522.992 | 673.749 | 690.931 | 913.964 | 785.824 | 859.63 | 1,006.153 | 858.933 | 774.632 | 732.172 | 671.809 | 627.356 | 853.101 | 726.846 | 795.24 | 1,042.517 | 1,218.966 | 1,164.564 | 603.312 | 524.108 | 538.871 | 707.968 | 704.235 |