Strong H Machinery Technology (Cayman) Incorporation

TWSE:4560.TW

33.65 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 72.104309.513240.308104.552355.64436.108293.808224.935252.283272.777154.764
Depreciation & Amortization 65.66964.24663.45563.91372.68351.08257.04260.53958.65248.91941.13
Deferred Income Tax 00-32.675-18.889-98.079000000
Stock Based Compensation 000.9775.2217.935000000
Change In Working Capital 115.13858.863-131.49298.9159.616-116.586-130.209-12.509-130.51-217.361-121.44
Accounts Receivables 89.631142.225-69.502120.999-70.257-70.646-54.44614.069-131.612-527.01-77.184
Inventory 23.461-53.566-77.187-58.627125.48117.785-102.387-8.818-25.245-60.496-62.992
Accounts Payables 9.595-56.42517.01125.08512.856-21.50327.079-12.8663.46600
Other Working Capital -7.54926.629-1.81411.453-8.464-134.371-27.822-3.691-105.265-156.86518.736
Other Non Cash Items -8.683-18.8812.8759.2396.779-81.274-75.087-81.72-84.874-69.039102.717
Operating Cash Flow 244.228413.741143.448262.946404.574289.33145.554191.24595.55135.296177.171
Investing Activities:
Investments In Property Plant And Equipment -53.608-118.213-55.953-46.101-151.341-113.395-107.951-49.695-72.716-73.163-57.235
Acquisitions Net 0.4360.787-0.8492.1817.5638.2555.514.1064.95600
Purchases Of Investments 0-0.787-0.538-105.478-7.563-44.720015.663-15.6630
Sales Maturities Of Investments 49.07129.1994.374-2.18144.72000000
Other Investing Activites -0.2571.3714.9244.662.646-92.4046.5642.3688.6198.8524.151
Investing Cash Flow -4.358-87.643-48.042-146.919-103.975-250.519-101.387-47.327-48.434-79.974-53.084
Financing Activities:
Debt Repayment -34.056-94.753-307.431-15.251-55.696-190.641-12.46-66.451-5.9910-54.318
Common Stock Issued 000000232.1610000
Common Stock Repurchased 00000000000
Dividends Paid -149.814-122.575-68.058-270.59-231.529-163.125-104.4-112.476-65.036-39.2730
Other Financing Activities 0-94.753-307.431398.565116.056186.01211.767-66.451-5.991156.972-41.248
Financing Cash Flow -183.87-217.328-375.489112.724-171.16922.887139.528-178.927-71.027117.699-95.566
Other Information:
Effect Of Forex Changes On Cash -6.7049.122-5.255-2.476-12.4-6.494-1.07813.173-6.8936.2617.898
Net Change In Cash 49.296117.892-285.338226.275117.0355.204182.617-21.836-30.80379.28146.419
Cash At End Of Period 576.716527.42409.528694.866468.591351.561296.357113.74135.576166.37987.098