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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 289.626 | 411.985 | 337.637 | 374.602 | 158.344 | 280.005 | 311.095 | 508.482 | 179.555 | 258.664 | 257.56 | 201.489 | 216.975 | 279.791 | 361.4 | 194.165 | 57.679 | 66.634 | 248.773 | 114.518 | 69.461 | 130.056 | 205.991 | 80.393 | 170.688 | 266.383 | 343.786 | 239.508 | 275.667 | 349.017 | 397.356 | 250.334 | 235.238 | 227.057 | 281.712 | 223.691 | 279.819 | 240.42 | 314.998 | 202.194 | 194.971 | 241.206 | 253.142 | 122.834 | 197.355 | 199.917 | 151.88 | 77.349 | 80.288 | 110.237 | 148.035 | 73.591 | 69.195 | 102.959 | 81.589 | 106.868 | 95.809 | 140.75 |
| Depreciation & Amortization
| 144.541 | 136.579 | 135.983 | 130.934 | 129.896 | 115.414 | 106.74 | 101.268 | 93.884 | 81.914 | 80.623 | 77.198 | 74.001 | 72.318 | 68.775 | 74.732 | 63.151 | 67.866 | 70.578 | 64.788 | 64.54 | 63.283 | 57.808 | 57.747 | 56.056 | 51.092 | 49.19 | 46.381 | 42.441 | 41.899 | 42.147 | 39.585 | 40.886 | 39.367 | 39.803 | 40.967 | 42.572 | 43.274 | 39.078 | 42.771 | 43.34 | 44.076 | 39.876 | 39.749 | 39.586 | 38.627 | 34.595 | 40.286 | 34.112 | 38.801 | 36.543 | 35.91 | 30.88 | 31.981 | 31.164 | 27.659 | 30.956 | 27.323 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | -26.009 | 0 | 0 | 4.518 | -5.175 | -2.434 | -1.106 | -0.782 | -0.736 | -3.816 | -4.095 | 1.18 | -3.504 | 1.526 | 2.811 | -1.689 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 11.836 | 0 | 0 | 0.122 | 0.124 | 0.124 | 0.125 | 0.303 | 0.307 | 0.308 | 0.307 | 0.697 | 0.706 | 0.706 | 10.417 | 0.706 |
| Change In Working Capital
| -220.76 | -396.222 | -37.252 | 29.222 | 186.502 | -374.774 | -37.324 | -359.09 | -150.894 | -55.379 | -382.261 | 58.024 | -14.531 | -265.714 | -407.507 | -79.624 | 356.972 | -143.425 | 37.13 | 151.034 | 101.805 | 35.03 | -70.434 | 319.156 | 143.779 | -217.074 | 18.409 | 179.69 | -287.568 | -252.191 | -7.245 | 82.924 | 107.463 | -99.155 | 33.86 | -117.122 | -48.731 | -291.015 | 30.316 | -109.899 | -16.669 | -179.56 | -126.018 | 263.506 | -57.92 | -253.239 | 243.817 | -51.471 | 60.252 | -122.092 | -101.504 | -54.145 | -96.561 | -160.068 | 11.491 | -11.771 | -67.957 | -105.656 |
| Accounts Receivables
| -280.721 | -183.945 | -239.639 | -347.776 | -98.95 | 108.539 | -489.314 | -105.404 | -107.327 | 32.861 | -267.328 | 110.74 | 5.714 | -68.515 | -259.14 | -111.378 | 162.56 | 223.844 | -307.653 | 25.864 | 169.091 | -24.986 | -111.483 | 184.129 | 48.41 | -13.842 | -331.47 | 161.817 | 96.477 | 78.753 | -350.602 | 23.672 | 92.997 | 8.582 | -398.037 | 83.708 | -24.782 | -58.388 | -166.683 | -55.273 | 38.999 | -102.816 | -179.693 | 151.457 | 19.406 | -113.199 | 129.103 | -115.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -76.164 | 28.471 | -39.185 | -274.596 | 293.94 | 46.874 | -34.811 | -220.604 | -97.376 | -113.492 | -204.434 | -166.019 | -127.556 | -49.125 | -78.819 | -31.26 | 83.61 | 17.161 | -62.264 | 27.085 | 55.811 | 85.779 | 24.713 | 24.987 | 49.461 | -45.933 | -28.477 | -123.742 | -94.624 | -70.695 | -41.599 | 13.404 | 33.605 | 53.293 | -45.65 | -85.25 | 15.994 | -39.439 | -51.866 | -42.179 | -14.986 | -19.59 | -20.084 | -45.61 | -52.933 | -6.281 | 8.281 | 13.249 | 32.941 | -13.31 | 13.848 | -60.03 | -8.956 | -52.383 | -8.19 | -12.79 | 6.578 | -45.346 |
| Change In Accounts Payables
| 153.159 | -138.266 | 127.097 | 445.333 | -172.167 | -472.018 | 164.464 | 173.243 | -5.185 | -54.518 | 107.039 | 121.444 | 79.732 | -65.03 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.034 | -94.996 | 114.475 | 206.261 | 163.679 | -58.169 | 322.337 | -206.325 | 58.994 | 58.113 | -177.827 | 224.043 | 113.025 | -216.589 | -328.688 | -48.364 | 273.362 | -160.586 | 99.394 | 123.949 | 45.994 | -50.749 | -95.147 | 294.169 | 94.318 | -171.141 | 46.886 | 303.432 | -192.944 | -181.496 | 34.354 | 69.52 | 73.858 | -152.448 | 79.51 | -31.872 | -64.725 | -251.576 | 82.182 | -67.72 | -1.683 | -159.97 | -105.934 | 309.116 | -4.987 | -246.958 | 235.536 | -64.72 | 27.311 | -108.782 | -115.352 | 5.885 | -87.605 | -107.685 | 19.681 | 1.019 | -74.535 | -60.31 |
| Other Non Cash Items
| 388.315 | 11.397 | 72.62 | -14.46 | -74.721 | -22.689 | -22.781 | -129.439 | -79.776 | -15.206 | 96.03 | -39.873 | -76.641 | -43.575 | -25.471 | -7.153 | -29.308 | -13.046 | -29.482 | -7.625 | -40.613 | -30.758 | 1.738 | -61.416 | -88.089 | -6.552 | -4.975 | -92.621 | -112.812 | -43.337 | -30.84 | -93.252 | -102.481 | -3.696 | 5.44 | -48.202 | -140.449 | -3.045 | -13.255 | -42.14 | -68.101 | -42.192 | 0.741 | -51.4 | -63.4 | -1.249 | 10.83 | -7.597 | 7.237 | 4.463 | 11.289 | 2.714 | 2.545 | 0.395 | -2.698 | -2.669 | -2.319 | 1.249 |
| Operating Cash Flow
| 108.914 | 88.385 | 508.988 | 520.298 | 400.021 | -2.044 | 357.73 | 121.221 | 42.769 | 269.993 | 51.952 | 296.838 | 199.804 | 42.82 | -2.803 | 182.12 | 448.494 | -21.971 | 326.999 | 322.715 | 195.193 | 197.611 | 195.103 | 395.88 | 282.434 | 93.849 | 406.41 | 372.958 | -82.272 | 95.388 | 401.418 | 279.591 | 281.106 | 163.573 | 360.815 | 99.334 | 133.211 | -10.366 | 371.137 | 92.926 | 153.541 | 63.53 | 153.568 | 374.689 | 115.621 | -11.304 | 436.071 | 56.257 | 180.908 | 30.93 | 93.934 | 54.562 | 2.271 | -22.856 | 118.748 | 122.319 | 69.717 | 62.683 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.047 | -187.416 | -353.437 | -445.666 | -394.203 | -356.832 | -423.118 | -181.147 | -297.527 | -189.491 | -178.175 | -191.761 | -145.818 | -80.665 | -187.912 | -109.468 | -145.704 | -91.088 | -185.063 | -155.567 | -93.985 | -109.73 | -220.221 | -208.633 | -224.51 | -68.496 | -186.366 | -121.286 | -139.154 | -155.693 | -51.424 | -72.838 | -80.987 | -84.334 | -127.016 | -89.679 | -58.388 | -61.725 | -65.624 | -33.659 | -72.775 | -59.574 | -57.258 | -82.566 | -44.277 | -25.312 | -32.844 | -23.791 | -36.478 | -31.564 | -99.759 | -45.907 | -107.447 | -52.63 | -54.456 | -33.257 | -56.173 | -93.166 |
| Acquisitions Net
| 16.365 | 0.997 | 28.214 | 40.161 | 52.744 | 15.922 | 22.719 | 142.28 | -118.099 | -16.608 | 17.029 | 24.123 | 8.468 | 4.93 | 0 | 0 | 0 | 0 | 6.03 | 8.226 | 4.463 | 2.916 | 0 | 0 | 0 | 0 | -14.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -75.452 | 79.1 | -40.161 | -241.639 | -79.1 | -131.763 | -3.889 | -45.931 | -16.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | -0.143 | -0.309 | -63.457 | -60.298 | 60.92 | -2.71 | -58.21 | 4.8 | 1.8 | 5.6 | 0 | 0 | 1.3 | -1.3 | 26.644 | -5.407 | 62.101 | 4.967 | -2.175 | 35.469 | -33.335 | -6.049 | -38.901 | -52.874 | -8.412 | -0.057 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.28 | 19.341 | -9.814 | 7.575 | 188.895 | -15.922 | -0.92 | 0.92 | 45.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.715 | 3.133 | 0.309 | 63.457 | 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 |
| Other Investing Activites
| -1.344 | -0.089 | -68.601 | 42.752 | 221.736 | 16.269 | 1.429 | -1.344 | -55.498 | 29.307 | 11.525 | 25.03 | 8.43 | 4.541 | 72.768 | 5.494 | 3.487 | 2.012 | 0.027 | 0.597 | -0.031 | 5.447 | 68.013 | 12.56 | 3.537 | 0.045 | -79.287 | 32.82 | 52.144 | 0.806 | 5.456 | 14.653 | -0.552 | 2.238 | 0.686 | 0.826 | 6.911 | -2.346 | 1.149 | -1.169 | 3.428 | 0.675 | -5.434 | -721.196 | 14.3 | 0.412 | 4.827 | -5.031 | 1.657 | 0.476 | 1.158 | -6.01 | 6.108 | 5.978 | 5.721 | -5.484 | -0.703 | 16.48 |
| Investing Cash Flow
| -237.746 | -242.619 | -324.538 | -395.339 | -172.467 | -419.663 | -531.653 | -43.18 | -471.124 | -176.792 | -166.65 | -166.731 | -137.388 | -76.124 | -115.144 | -103.974 | -142.217 | -89.076 | -173.006 | -143.754 | -89.553 | -101.367 | -212.506 | -135.153 | -223.683 | -126.661 | -260.853 | -86.666 | -81.41 | -154.887 | -45.968 | -56.885 | -82.839 | -55.452 | -131.737 | -26.752 | -46.51 | -66.246 | -29.006 | -68.163 | -75.396 | -97.8 | -115.566 | -812.174 | -30.034 | -28.023 | -28.017 | -28.822 | -34.821 | -31.088 | -98.601 | -51.917 | -101.339 | -46.652 | -48.735 | -38.741 | -56.876 | -76.686 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -326.43 | -199.217 | -319.847 | -653.393 | -65.057 | -96.565 | -1,208.642 | -808.163 | -148.28 | -195.57 | -299.751 | -253.208 | -40.259 | -40.259 | -82.645 | -82.872 | -1.921 | -4.642 | -50.9 | -146.58 | -111.18 | -77.84 | 0 | 0 | -83 | -109.5 | 0 | 0 | -15 | -15 | -58.24 | -168.756 | -114.62 | -80.856 | 0 | 0 | -42.339 | -20.592 | 0 | 0 | -92.103 | -426.041 | 0 | -33.203 | -0.211 | -32.992 | -0.072 | -0.217 | -0.131 | -0.266 | -0.041 | -0.533 | -0.224 | -0.122 | -0.886 | -11.839 | 0 | -34.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.184 | 0.458 | 0 | 0 | 0.069 | 0.123 | 0.196 | 0 | 0.082 | 0 | 0 | 0.011 | 0.178 | 0 | 0.325 | 0.332 | 0 | 697.072 | 0.325 | 3.17 | 0.07 | 0.167 | 0.243 | 3.598 | 0.069 | 0.172 | 0.504 | 4.399 | 2.54 | 0 | 587.3 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -558.066 | 0 | 0 | 0 | -498.273 | 0 | 0 | 0 | -398.618 | 0 | 0 | 0 | -291.672 | 0 | 0 | 0 | -388.896 | 0 | 0 | 0 | -777.778 | 0 | 0 | 0 | -583.09 | 0 | 0 | -544.084 | 0 | 0 | 0 | 0 | -544.058 | 0 | 0 | 0 | -582.746 | 0 | 0 | -292.333 | 0 | 0 | 0 | -251.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.096 | 0.191 | -12.452 | 1,297.437 | 137.912 | 205.45 | 1,268.437 | 1,611.393 | 135.614 | 184.232 | 232.969 | -141.068 | 185.151 | -3.875 | 164.035 | -119.124 | -303.578 | 49.569 | -2.123 | -101.421 | -1.802 | -7.206 | 29.49 | -114.8 | -0.007 | 0.011 | -150.498 | -113.081 | 265.011 | -0.03 | -425.39 | -0.07 | -0.022 | -0.011 | -41.571 | -231.075 | 84.669 | -0.009 | -301.328 | -91.714 | 184.268 | -0.553 | -473.433 | 627.485 | 0.015 | 0.13 | -240.228 | -19.506 | -115.336 | -5.623 | -279.578 | 33.976 | 93.277 | 31.04 | -8.096 | -375.315 | 53.558 | 16.458 |
| Financing Cash Flow
| 318.436 | 189.516 | -332.299 | 85.978 | 72.855 | 108.885 | 59.795 | 304.957 | 135.614 | 184.232 | -66.782 | -141.068 | 144.892 | -44.134 | 81.39 | -201.996 | -303.578 | 49.569 | -53.023 | -248.001 | -112.982 | -85.046 | 29.517 | -114.8 | -83.007 | -109.305 | -150.04 | -113.081 | 250.011 | -14.961 | -483.507 | -168.63 | -114.642 | -80.785 | -41.571 | -231.075 | 42.341 | -20.423 | -301.328 | -91.389 | 92.497 | -426.594 | 223.639 | 594.607 | 2.974 | -32.792 | -240.133 | -19.48 | -111.869 | -5.82 | -279.447 | 33.947 | 97.452 | 33.458 | -8.982 | 200.146 | 53.558 | -17.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.797 | 31.949 | -37.174 | 68.69 | -52.843 | 0.875 | -27.623 | 12.315 | -19.614 | 69.319 | -23.381 | 8.13 | -5.445 | -11.393 | 30.76 | 17.665 | -31.133 | 10.488 | -8.174 | -32.42 | -9.204 | 23.426 | 12.225 | -29.361 | -13.704 | 17.785 | -4.98 | 7.642 | 20.594 | -43.103 | 16.382 | -32.374 | -12.521 | -24.617 | -37.122 | 48.805 | -23.83 | -15.928 | 33.26 | 22.161 | -15.517 | 0.82 | 15.537 | -6.931 | 6.004 | 14.927 | -8.055 | 1.731 | 6.334 | -12.119 | -2.58 | 29.505 | -4.485 | 7.146 | -25.664 | 25.572 | -32.485 | 13.17 |
| Net Change In Cash
| 214.401 | 67.231 | -185.023 | 279.627 | 247.566 | -311.947 | -141.751 | 395.313 | -312.355 | 346.752 | -204.861 | -2.831 | 201.863 | -88.831 | -5.797 | -106.185 | -28.434 | -50.99 | 92.796 | -101.46 | -16.546 | 34.624 | 24.339 | 116.566 | -37.96 | -124.332 | -9.463 | 180.853 | 106.923 | -117.563 | -111.675 | 21.702 | 71.104 | 2.719 | 150.385 | -109.688 | 105.212 | -112.963 | 74.063 | -44.465 | 155.125 | -460.044 | 277.178 | 150.191 | 94.565 | -57.192 | 159.866 | 9.686 | 40.552 | -18.097 | -286.694 | 66.097 | -6.101 | -28.904 | 35.367 | 309.296 | 33.914 | -18.646 |
| Cash At End Of Period
| 1,278.113 | 1,063.712 | 996.481 | 1,181.504 | 901.877 | 654.311 | 966.258 | 1,108.009 | 712.696 | 1,025.051 | 678.299 | 883.16 | 885.991 | 684.128 | 772.959 | 778.756 | 884.941 | 913.375 | 964.365 | 871.569 | 973.029 | 989.575 | 954.951 | 930.612 | 814.046 | 852.006 | 976.338 | 985.801 | 804.948 | 698.025 | 815.588 | 927.263 | 905.561 | 834.457 | 831.738 | 681.353 | 791.041 | 685.829 | 798.792 | 724.729 | 769.194 | 614.069 | 1,074.113 | 796.935 | 646.744 | 552.179 | 609.371 | 449.505 | 439.819 | 399.267 | 417.364 | 704.058 | 637.961 | 644.062 | 672.966 | 637.599 | 328.303 | 294.389 |