Strong H Machinery Technology (Cayman) Incorporation
TWSE:4560.TW
33.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 72.104 | 309.513 | 240.308 | 104.552 | 355.64 | 436.108 | 293.808 | 224.935 | 252.283 | 272.777 | 154.764 |
| Depreciation & Amortization
| 65.669 | 64.246 | 63.455 | 63.913 | 72.683 | 51.082 | 57.042 | 60.539 | 58.652 | 48.919 | 41.13 |
| Deferred Income Tax
| 0 | 0 | -32.675 | -18.889 | -98.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.977 | 5.221 | 7.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115.138 | 58.863 | -131.492 | 98.91 | 59.616 | -116.586 | -130.209 | -12.509 | -130.51 | -217.361 | -121.44 |
| Accounts Receivables
| 89.631 | 142.225 | -69.502 | 120.999 | -70.257 | -70.646 | -54.446 | 14.069 | -131.612 | -527.01 | -77.184 |
| Inventory
| 23.461 | -53.566 | -77.187 | -58.627 | 125.481 | 17.785 | -102.387 | -8.818 | -25.245 | -60.496 | -62.992 |
| Accounts Payables
| 9.595 | -56.425 | 17.011 | 25.085 | 12.856 | -21.503 | 27.079 | -12.866 | 3.466 | 0 | 0 |
| Other Working Capital
| -7.549 | 26.629 | -1.814 | 11.453 | -8.464 | -134.371 | -27.822 | -3.691 | -105.265 | -156.865 | 18.736 |
| Other Non Cash Items
| -8.683 | -18.881 | 2.875 | 9.239 | 6.779 | -81.274 | -75.087 | -81.72 | -84.874 | -69.039 | 102.717 |
| Operating Cash Flow
| 244.228 | 413.741 | 143.448 | 262.946 | 404.574 | 289.33 | 145.554 | 191.245 | 95.551 | 35.296 | 177.171 |
| 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
| 0.436 | 0.787 | -0.849 | 2.181 | 7.563 | 8.255 | 5.51 | 4.106 | 4.956 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.787 | -0.538 | -105.478 | -7.563 | -44.72 | 0 | 0 | 15.663 | -15.663 | 0 |
| Sales Maturities Of Investments
| 49.071 | 29.199 | 4.374 | -2.181 | 44.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.257 | 1.371 | 4.924 | 4.66 | 2.646 | -92.404 | 6.564 | 2.368 | 8.619 | 8.852 | 4.151 |
| 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 | -5.991 | 0 | -54.318 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 232.161 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.814 | -122.575 | -68.058 | -270.59 | -231.529 | -163.125 | -104.4 | -112.476 | -65.036 | -39.273 | 0 |
| Other Financing Activities
| 0 | -94.753 | -307.431 | 398.565 | 116.056 | 186.012 | 11.767 | -66.451 | -5.991 | 156.972 | -41.248 |
| Financing Cash Flow
| -183.87 | -217.328 | -375.489 | 112.724 | -171.169 | 22.887 | 139.528 | -178.927 | -71.027 | 117.699 | -95.566 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -6.704 | 9.122 | -5.255 | -2.476 | -12.4 | -6.494 | -1.078 | 13.173 | -6.893 | 6.26 | 17.898 |
| Net Change In Cash
| 49.296 | 117.892 | -285.338 | 226.275 | 117.03 | 55.204 | 182.617 | -21.836 | -30.803 | 79.281 | 46.419 |
| Cash At End Of Period
| 576.716 | 527.42 | 409.528 | 694.866 | 468.591 | 351.561 | 296.357 | 113.74 | 135.576 | 166.379 | 87.098 |