Hu Lane Associate Inc.
TPEx:6279.TWO
157 (TWD) • At close November 20, 2023
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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 921.221 | 1,257.796 | 955.815 | 679.878 | 562.808 | 723.455 | 1,207.978 | 1,109.985 | 1,025.642 | 953.369 | 773.248 | 419.754 | 393.78 | 425.016 | 307.152 | 177.379 | 234.356 | 192.067 |
| Depreciation & Amortization
| 512.227 | 383.806 | 304.14 | 274.524 | 263.189 | 222.703 | 179.911 | 161.985 | 166.616 | 169.265 | 157.838 | 147.794 | 135.314 | 117.102 | 102.474 | 96.119 | 76.012 | 73.788 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.334 | -9.497 | -7.467 | -0.856 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.958 | 0.676 | 1.619 | 12.535 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.482 | -602.687 | -604.482 | -273.584 | 324.999 | 175.427 | -341.66 | 83.987 | -423.008 | -275.812 | -173.671 | 130.506 | -412.278 | -173.893 | -41.109 | -59.219 | -123.055 | -40.772 |
| Accounts Receivables
| -577.826 | -669.184 | -219.389 | -279.378 | -8.292 | 371.189 | -0.996 | -387.017 | -252.382 | -285.773 | -122.029 | 189.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.033 | -466.283 | -547.134 | -9.308 | 106.411 | 53.228 | -317.538 | 58.703 | -154.345 | -128.621 | -124.908 | 41.161 | -107.521 | -59.748 | 20.248 | -43.478 | -70.838 | -29.934 |
| Accounts Payables
| -71.755 | 278.004 | 243.185 | 106.567 | 61.159 | -147.627 | 65.545 | 117.604 | 30.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 430.066 | 254.776 | -81.144 | -91.465 | 165.721 | 122.199 | -24.122 | 25.284 | -268.663 | -147.191 | -48.763 | 89.345 | -304.757 | -114.145 | -61.357 | -15.741 | -52.217 | -10.838 |
| Other Non Cash Items
| 193.093 | -247.202 | -64.059 | -74.978 | -108.478 | -154.319 | -253.745 | -230.269 | -186.256 | -165.688 | -136.799 | 5.436 | 9.476 | -7.293 | -13.112 | 13.017 | 8.908 | -2.054 |
| Operating Cash Flow
| 1,434.059 | 791.713 | 591.414 | 605.84 | 1,042.518 | 967.266 | 792.484 | 1,125.688 | 582.994 | 681.134 | 632.574 | 704.166 | 127.911 | 373.467 | 355.405 | 227.296 | 196.221 | 223.029 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,550.138 | -1,091.283 | -596.419 | -534.172 | -544.345 | -721.86 | -602.499 | -289.583 | -336.808 | -231.632 | -209.413 | -124.677 | -305.743 | -237.052 | -135.82 | -156.518 | -170.485 | -127.804 |
| Acquisitions Net
| 137.041 | -134.707 | 54.55 | 95.345 | 21.635 | 3.68 | -14.912 | 21.16 | 7.972 | 0 | -714.925 | 0 | 0 | 0 | 0 | 0 | 2.956 | -1.32 |
| Purchases Of Investments
| -79.1 | -181.583 | 0 | 0 | -63.624 | -60.298 | 12.2 | 26.644 | 59.486 | -42.816 | -64.466 | 0 | 0 | 0 | 0 | 0 | -526.92 | -269.43 |
| Sales Maturities Of Investments
| 186.656 | 0.92 | 0 | 0 | 72.614 | 60.298 | 11.205 | 49.737 | 191.894 | 0 | 1.82 | 0 | 0 | 0 | 0 | 28.18 | 495.679 | 266.228 |
| Other Investing Activites
| 8.957 | 183.904 | -5.024 | -11.584 | 6.04 | 20.177 | 11.672 | 12.566 | 2.197 | -1.321 | 1.078 | -0.765 | -70.333 | 16.014 | 6.922 | -10.237 | -4.05 | 35.699 |
| Investing Cash Flow
| -1,296.584 | -1,222.749 | -546.893 | -450.411 | -507.68 | -698.003 | -583.816 | -241.144 | -271.245 | -270.365 | -985.797 | -122.748 | -298.509 | -221.038 | -128.898 | -104.789 | -196.374 | -92.493 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -506.934 | -1,208.642 | -299.751 | -81.915 | -93.34 | -499.188 | -558.326 | -305.992 | -289.586 | -144.373 | 0 | -0.424 | -0.39 | -23.318 | -63.641 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.211 | 0.527 | 0.401 | 0.189 | 0.657 | 700.637 | 4.077 | 7.615 | 587.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -558.066 | -498.273 | -398.618 | -291.672 | -388.896 | -777.778 | -583.09 | -544.084 | -544.058 | -582.746 | -292.333 | -251.286 | -287.261 | -257.895 | -105.263 | -166.156 | -139.314 | -168.909 |
| Other Financing Activities
| 978.2 | 2,391.513 | 591.277 | -1.028 | -16.816 | 499.972 | 554.492 | 2.111 | 293.141 | -0.352 | 380.124 | -129.669 | 164.666 | -79.178 | 41.152 | 106.287 | 33.456 | 121.353 |
| Financing Cash Flow
| -86.8 | 684.598 | -107.092 | -374.615 | -499.052 | -277.595 | -28.071 | -847.564 | -250.728 | -726.814 | 788.428 | -377.302 | -114.59 | 226.909 | -127.752 | -59.869 | -105.858 | -47.556 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.452 | 34.397 | -32.089 | 27.78 | -26.372 | -13.055 | -19.847 | -53.13 | -28.075 | 40.724 | 29.537 | -12.109 | 29.586 | -19.407 | 5.655 | -28.538 | 7.637 | 9.116 |
| Net Change In Cash
| 30.223 | 287.959 | -94.66 | -191.406 | 9.414 | -21.387 | 160.75 | -16.15 | 32.946 | -275.321 | 464.742 | 192.007 | -255.602 | 359.931 | 104.41 | 34.1 | -98.374 | 92.096 |
| Cash At End Of Period
| 996.481 | 966.258 | 678.299 | 772.959 | 964.365 | 954.951 | 976.338 | 815.588 | 831.738 | 798.792 | 1,074.113 | 609.371 | 417.364 | 672.966 | 313.035 | 208.625 | 174.525 | 272.899 |