Strong H Machinery Technology (Cayman) Incorporation (4560.TW)

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4560.TW
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32.05 (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
Operating Activities:
Net Income Numbers are in millions	44.892	25.407	17.581	10.634	42.98	1.622	48.444	89.051	107.371	64.647	72.589	70.214	70.954	26.551	37.191	10.854	11.28	45.227	81.938	76.37	102.016	95.316	95.717	106.713	147.584	86.094	83.602	53.967	88.05	68.189	31.025	66.21	63.832	63.868	40.476	34.582	46.94	46.94
Depreciation & Amortization Numbers are in millions	18.379	16.664	16.153	15.855	16.741	16.92	16.569	16.019	15.962	15.696	15.834	15.751	15.851	16.019	16.267	15.745	15.7	16.201	15.793	15.822	16.491	24.577	11.516	11.764	12.33	15.472	14.603	14.194	13.853	14.392	15.424	14.516	14.957	15.642	15.593	14.043	13.068	13.068
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.499	-3.67	-20.666	-12.838	12.426	19.104	-20.249	-30.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.018	1.331	1.332	1.332	0.759	1.488	1.487	1.487	7.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.697	-39.442	52.778	47.406	7.531	7.869	75.34	44.766	-48.426	-12.817	13.391	-38.125	-35.199	-71.559	-27.975	22.704	31.061	73.12	61.177	29.916	12.532	-44.009	2.846	25.331	-36.886	-107.877	-45.185	-33.542	-46.185	-5.297	21.157	-33.801	75.252	-75.117	12.836	-55.504	-45.654	-45.654
Accounts Receivables Numbers are in millions	-44.956	2.251	26.647	30.334	-36.293	68.943	72.549	49.167	-37.793	58.302	27.193	-16.961	-55.826	-23.908	-86.936	14.527	54.806	49.159	35.847	-42.352	-38.903	-14.058	-25.297	43.857	-26.561	-56.345	0.513	18.366	-28.267	-9.659	-26.412	0.099	71.854	-28.293	-81.231	-22.587	-13.783	-13.783
Change In Inventory Numbers are in millions	26.214	-9.813	-12.035	9.919	22.365	3.212	32.808	-17.776	-26.867	-41.731	-19.952	-8.615	-28.032	-20.588	-5.653	-18.313	0.761	-35.422	-13.806	76.019	59.984	3.284	44.403	36.915	-12.293	-51.24	-43.846	-35.988	-16.764	-5.789	35.753	21.467	-31.07	-34.968	55.026	-28.472	-25.9	-25.9
Change In Accounts Payables Numbers are in millions	10.106	-3.464	13.088	-4.24	9.439	-8.692	-24.475	-19.988	6.002	-17.964	12.154	-16.115	36.199	-15.227	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 Numbers are in millions	27.806	-28.236	25.078	11.393	12.02	-55.594	-5.542	33.363	10.232	28.914	33.343	-29.51	-7.167	-50.971	-22.322	41.017	30.3	108.542	74.983	-46.103	-47.452	-47.293	-41.557	-11.584	-24.593	-56.637	-1.339	2.446	-29.421	0.492	-14.596	-55.268	106.322	-40.149	39.041	-4.445	-5.972	-5.972
Other Non Cash Items Numbers are in millions	0.632	1.298	9.314	-6.753	32.659	-36.268	5.735	-14.837	-20.237	10.458	0.572	0.073	0.904	1.326	2.341	2.688	2.801	1.409	-2.077	-22.858	-46.094	-12.336	2.242	-29.537	-40.434	-13.545	1.691	-17.98	-9.328	-49.47	6.116	-12.138	-22.741	-52.957	10.414	19.686	-12.642	-12.642
Operating Cash Flow Numbers are in millions	59.602	0.521	95.826	67.142	61.94	19.766	146.088	134.999	54.67	77.984	103.867	45.574	33.176	-39.169	41.009	72.583	42.08	107.274	156.831	99.25	84.945	63.548	112.321	114.271	82.594	-19.856	54.711	16.639	46.39	27.814	73.722	34.787	131.3	-48.564	79.319	12.807	1.713	1.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.104	-25.391	-23.377	-3.27	-13.778	-13.183	-21.133	-40.951	-25.175	-30.954	-19.782	-10.198	-16.424	-9.549	-21.187	-12.026	2.796	-14.852	-86.734	-23.313	-27.778	-13.516	-31.396	-29.565	-17.244	-35.19	-40.503	-32.514	-10.801	-24.133	-9.574	-9.89	-18.703	-11.528	-15.745	-20.445	-17.701	-17.701
Acquisitions Net Numbers are in millions	0.129	0.064	0.063	0.373	0	0	0	0	0.004	0.783	-0.27	-1.683	1.013	0.505	0	0	0	0	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	12.186	-12.186	0	-0.373	0	0	0	0	-0.004	0	-0.538	20.647	0	0	-2.173	-36.209	0	0	14.482	-14.482	0	0	-35.848	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.186	-12.186	12.314	-1.25	38.007	0.472	8.622	-5.199	23.521	2.255	-34.657	34.657	-0.187	4.561	0	0	0	0	-0.93	0	9.13	36.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.062	-0.53	0.139	0.288	-0.311	-3.114	0.005	0.013	0.189	1.164	0.664	2.447	-18.94	1.21	1.12	0.6	-65.606	0.618	-3.045	-1.266	1.688	4.817	-98.43	2.088	-6.954	1.706	0.599	3.591	1.847	0.527	-0.676	-0.137	3.178	0.003	3.773	-0.33	9.858	9.858
Investing Cash Flow Numbers are in millions	-36.231	-38.043	-10.861	-4.232	23.918	-13.183	-12.506	-46.137	-1.465	-27.535	-54.583	45.87	-35.551	-3.778	-22.24	-47.635	-62.81	-14.234	-75.775	-39.061	-16.96	27.821	-165.674	-27.163	-24.198	-33.484	-39.904	-28.923	-8.954	-23.606	-10.25	-10.027	-15.525	-11.525	-11.972	-20.775	-7.844	-7.844
Financing Activities:
Debt Repayment Numbers are in millions	-21.98	-0.18	-5.947	-15.018	-7.557	-5.98	-38.289	-8.178	-48.286	-12.668	-97.859	-58.079	-159.046	-188.165	0	0	0	-15.251	0	0	0	0	0	-0.38	0	-300.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	-149.814	0	0	0	0	-122.575	0	0	-68.058	0	0	0	-270.59	0	0	0	-231.529	0	0	0	-163.125	0	0	0	-104.4	0	0	-34.614	-77.862	0	-0.756	0	0	-32.518	-32.518
Other Financing Activities Numbers are in millions	0	0	0	-15.018	-7.557	-1.846	-38.289	-8.178	-132.611	10.036	195.718	-68.058	-159.046	-26.865	110.092	-13.61	-1.845	33.338	-1.9	-231.529	62.26	0	0	-162.745	-0.416	186.048	-1.203	-70.86	211.591	0	-29.522	-79.736	-81.734	47.435	-26.952	-16.084	18.523	18.523
Financing Cash Flow Numbers are in millions	-21.98	-0.18	-5.947	-164.832	-7.557	-5.98	-38.289	-8.178	-180.897	10.036	97.859	-126.137	-159.046	-188.165	110.092	-13.61	-1.845	18.087	-1.9	-231.529	62.26	0	0	-162.745	-0.416	186.048	-1.203	-70.86	211.591	0	-64.136	-79.736	-81.734	46.679	-26.952	-16.084	-13.996	-13.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.356	16.558	-9.26	12.402	-12.271	2.425	-6.478	3.86	-1.369	13.109	-4.778	5.731	-2.795	-3.413	10.822	4.795	-7.278	-10.815	-4.151	-11.919	-3.116	6.786	-2.944	-4.636	0.134	0.952	0.443	0.961	2.003	-4.485	3.861	30.708	-20.513	-0.883	-2.003	6.874	-5.882	-5.882
Net Change In Cash Numbers are in millions	1.035	-20.964	69.758	-89.52	65.558	3.5	88.815	84.544	-129.061	73.594	142.365	-28.962	-164.216	-234.525	139.683	16.133	-29.853	100.312	75.005	-183.259	127.129	98.155	-56.297	-80.273	58.114	133.66	14.047	-82.183	251.03	-0.277	3.197	-24.268	13.528	-14.293	38.392	-17.178	-26.009	-26.009
Cash At End Of Period Numbers are in millions	556.787	555.752	576.716	506.958	596.478	530.92	527.42	438.605	354.061	483.122	409.528	267.163	296.125	460.341	694.866	555.183	539.05	568.903	468.591	393.586	576.845	449.716	351.561	407.858	488.131	430.017	296.357	282.31	364.493	113.463	113.74	110.543	134.811	121.283	135.576	97.184	114.362	-26.009

Strong H Machinery Technology (Cayman) Incorporation

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