Hycon Technology Corporation
TPEx:6457.TWO
54.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -101.896 | 71.162 | 472.294 | 268.707 | 65.029 | 56.418 | 58.781 | 58.304 | 73.668 | 49.713 | 42.425 | 36.289 |
| Depreciation & Amortization
| 50.065 | 45.377 | 36.115 | 32.706 | 31.798 | 20.019 | 17.228 | 16.841 | 14.584 | 9.854 | 7.492 | 5.837 |
| Deferred Income Tax
| 96.387 | 0 | -58.452 | 0 | -7.14 | -4.98 | -4.365 | -6.793 | 4.996 | 0.45 | -3.009 | 0 |
| Stock Based Compensation
| 10.133 | 9.767 | 8.094 | 0 | 5.746 | 9.1 | 8.044 | 4.858 | 1.645 | 2.124 | 2.102 | 0.926 |
| Change In Working Capital
| 241.398 | -359.89 | -122.189 | -49.015 | 29.744 | -22.471 | -17.157 | -57.604 | 4.781 | 17.765 | -1.335 | 8.444 |
| Accounts Receivables
| 36.593 | 87.932 | 6.01 | -101.561 | 6.088 | -16.778 | -18.918 | -15.018 | -17.839 | -7.574 | 3.1 | 2.483 |
| Inventory
| 163.281 | -252.919 | -151.349 | -60.462 | 11.084 | 0.418 | -24.086 | 18.38 | -43.593 | -2.67 | -32.839 | 5.961 |
| Accounts Payables
| 6.776 | -73.43 | 9.731 | 48.532 | -1.43 | -2.625 | 1.754 | -23.576 | 27.975 | 0 | 0 | 0 |
| Other Working Capital
| 34.748 | -121.473 | 13.419 | 64.476 | 14.002 | -22.889 | 6.929 | -75.984 | 48.374 | 20.435 | 31.504 | 0 |
| Other Non Cash Items
| -94.867 | -13.427 | -39.074 | -18.659 | -1.586 | -1.782 | -1.554 | -3.077 | 1.511 | 0.784 | -0.097 | 2.624 |
| Operating Cash Flow
| 201.22 | -247.011 | 296.788 | 233.739 | 123.591 | 56.304 | 60.977 | 12.529 | 101.185 | 80.69 | 47.578 | 44.75 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.157 | -22.022 | -40.284 | -25.01 | -20.214 | -14.635 | -17.809 | -22.653 | -37.874 | -17.614 | -12.145 | -1.408 |
| Acquisitions Net
| -16.058 | 8.546 | -32.455 | 0 | 0 | 0 | 2.5 | 0 | 1.054 | -3.5 | 0 | 0 |
| Purchases Of Investments
| -30.029 | -3.113 | -244.79 | -89 | -5 | -33.4 | 0 | 0 | -75.799 | -43.734 | -37.515 | 0 |
| Sales Maturities Of Investments
| 10 | 391.476 | 92.964 | 0 | 0 | 0 | 46 | 37.288 | -21.667 | -2.145 | 0 | 0 |
| Other Investing Activites
| -0.325 | -1.129 | 0.013 | -3.216 | 0.245 | 0.752 | -1.096 | -12.211 | 21.705 | 2.312 | -1.124 | -18.617 |
| Investing Cash Flow
| -51.244 | 373.758 | -224.552 | -117.226 | -24.969 | -47.283 | 27.095 | 2.424 | -112.581 | -64.681 | -50.784 | -20.025 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27.545 | -67.545 | -15.771 | -14.373 | -12.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 248.778 | 15.254 | 2.808 | 4.096 | 3.797 | 6.927 | 83.166 | 28.056 | 1.26 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.855 | -346.9 | -188.8 | -54.2 | -53 | -56.793 | -57.566 | -58.4 | -39.071 | -25.604 | 0 | 0 |
| Other Financing Activities
| -17.594 | 113.329 | -10.411 | -16.001 | -10.091 | -2.599 | 5.857 | -2.539 | 0.584 | 0.306 | 3.251 | 10.301 |
| Financing Cash Flow
| -76.994 | -301.116 | 49.567 | -54.947 | -60.283 | -55.296 | -47.912 | -54.012 | 44.679 | 2.758 | 4.511 | 10.301 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.254 | 3.642 | -0.745 | -1.445 | 0.933 | -0.981 | 2.84 | 1.908 | -2.692 | -2.318 | 0.471 | -0.082 |
| Net Change In Cash
| 72.728 | -170.727 | 121.058 | 60.121 | 39.272 | -47.256 | 43 | -37.151 | 30.591 | 16.449 | 1.776 | 34.944 |
| Cash At End Of Period
| 190.601 | 117.873 | 288.6 | 167.542 | 107.421 | 68.149 | 115.405 | 72.405 | 109.556 | 78.965 | 62.516 | 103.638 |