Heran Co., Ltd. (5283.TW) - Cash Flow Statement

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5283.TW
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104 (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
Operating Activities:
Net Income Numbers are in millions	703.812	915.46	953.586	1,174.54	972.062	1,024.308	977.622	753.508	465.2	334.61	67.795	62.856	37.616	345.825
Depreciation & Amortization Numbers are in millions	201.933	81.519	97.995	92.455	93.884	30.478	19.146	27.43	32.228	29.899	31.018	35.374	48.651	34.419
Deferred Income Tax Numbers are in millions	0	0	0	0	-259.487	0	0	0	0	0	0	0	0	-135.385
Stock Based Compensation Numbers are in millions	0	0	0	0	1.088	0	0	0	0	0	0	0	0	4.439
Change In Working Capital Numbers are in millions	-51.92	410.33	-868.119	418.874	-132.272	-202.661	-86.824	180.076	-238.823	163.927	477.064	-391.537	212.372	-624.157
Accounts Receivables Numbers are in millions	7.786	109.862	-334.195	106.843	-131.054	-14.068	56.405	-39.921	-219.07	27.844	-55.837	6.974	0	0
Inventory Numbers are in millions	80.244	368.596	-735.679	358.557	-7.529	-326.186	-183.899	39.736	-78.744	2.179	464.828	-370.622	352.115	-539.965
Accounts Payables Numbers are in millions	21.204	-182.082	60.247	-60.461	-34.638	120.006	-0.784	126.619	18.612	0	0	0	0	0
Other Working Capital Numbers are in millions	-161.154	113.954	141.508	13.935	40.949	123.525	97.075	140.34	-160.079	161.748	12.236	-20.915	-139.743	-84.192
Other Non Cash Items Numbers are in millions	-173.547	-288.945	-319.387	-199.889	21.708	-316.141	-117.222	-48.571	-120.05	-7.565	-51.895	54.212	41.306	0.811
Operating Cash Flow Numbers are in millions	680.278	1,118.364	-135.925	1,485.98	696.983	535.984	792.722	912.443	138.555	520.871	523.982	-239.095	339.945	-374.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-122.801	-80.645	-42.822	-41.773	-22.132	-297.317	-391.681	-355.991	-347.635	-25.497	-9.41	-9.53	-10.819	-89.692
Acquisitions Net Numbers are in millions	1.105	0.001	0	0	0.272	0.067	0.266	-15	0	0	0	5.497	-15	0
Purchases Of Investments Numbers are in millions	-941.819	-0.001	0	0	-0.272	-0.328	0	-30	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.105	0.128	0	0	0.2	0	0	15	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.263	36.116	14.536	15.297	27.14	-186.981	0.206	-53.544	-4.02	1.32	2.533	16.158	59.598	328.877
Investing Cash Flow Numbers are in millions	-1,035.357	-44.401	-28.286	-26.476	5.208	-484.626	-391.475	-424.535	-351.655	-24.177	-6.877	12.125	33.779	239.185
Financing Activities:
Debt Repayment Numbers are in millions	-302.324	-5.911	-74.586	-41.858	-380	-190.62	-558.405	-2,456.956	-2,856.719	-1,858.295	-3,523.819	-247.528	-26.391	0
Common Stock Issued Numbers are in millions	0	0	0	0	908.18	0	0	0	0	0	0	0	0	60.644
Common Stock Repurchased Numbers are in millions	0	0	0	-280.094	-51.837	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-584.003	-584.004	-584.003	-608.002	-684.004	-467.596	-182.18	-57.835	-86.753	-86.753	-57.835	-86.753	-86.753	0
Other Financing Activities Numbers are in millions	529.348	-14.003	28.761	1.572	0.299	181.5	628.105	2,260.468	2,761.417	1,759.112	3,340.906	414.988	-189.262	52.057
Financing Cash Flow Numbers are in millions	-356.979	-603.918	-629.828	-928.382	-207.362	-286.096	-112.48	-254.323	-182.055	-185.936	-240.748	80.707	-302.406	112.701
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.641	0
Net Change In Cash Numbers are in millions	-712.058	470.045	-794.039	531.122	494.829	-234.738	288.767	233.585	-395.155	310.758	276.357	-146.263	56.677	-22.162
Cash At End Of Period Numbers are in millions	580.195	1,292.253	822.208	1,616.247	1,085.125	590.296	825.034	536.267	302.682	697.837	387.079	110.722	256.985	200.308

Heran Co., Ltd.

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