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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.69 | -26.152 | -31.142 | -7.676 | -46.61 | -51.895 | -39.341 | -19.119 | 33.537 | 96.085 | 107.44 | 140.573 | 112.184 | 112.097 | 86.808 | 76.447 | 75.502 | 29.95 | 23.218 | 15.597 | 14.904 | 11.31 | 18.812 | 8.687 | 21.061 | 7.858 | 11.366 | 22.058 | 19.232 | 6.125 | 16.59 | 16.774 | 14.668 | 10.272 | 13.219 | 27.404 | 20.816 | 12.229 | 11.886 | 18.803 | 13.839 | 5.185 | 13.921 | 13.392 | 6.617 | 6.617 |
| Depreciation & Amortization
| 11.276 | 11.627 | 11.611 | 12.561 | 13.057 | 12.836 | 13.225 | 11.852 | 10.373 | 9.927 | 10.014 | 9.398 | 8.708 | 7.995 | 8.321 | 7.967 | 8.187 | 8.231 | 7.486 | 8.279 | 7.862 | 8.171 | 4.691 | 4.736 | 5.614 | 4.978 | 4.458 | 4.435 | 4.148 | 4.187 | 4.862 | 4.04 | 4.001 | 3.938 | 3.932 | 3.706 | 3.394 | 3.552 | 3.078 | 2.336 | 1.946 | 2.494 | 1.986 | 1.87 | 1.587 | 1.587 |
| Deferred Income Tax
| 0 | 0 | 44.895 | -0.237 | 16.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | -3.857 | 1.985 | 3.355 | -0.403 | -6.83 | -1.102 | 3.152 | -13.31 | -2.849 | 8.642 | -3.403 | 0.059 | -5.417 | 1.968 | 8.356 | -4.85 | -0.5 | 1.99 | 4.319 | -0.188 | -2.893 | -0.788 | -0.515 | -1.767 | 0 | 0 |
| Stock Based Compensation
| 0.755 | 2.001 | 2.702 | 2.528 | 2.336 | 2.567 | 2.83 | 2.95 | 2.99 | 0.997 | 8.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 2.4 | 2.406 | 3.187 | 2.165 | 1.886 | 1.862 | 1.72 | 1.919 | 2.185 | 2.22 | 2.236 | 1.44 | 0.569 | 0.613 | 0.515 | 0.168 | 0.47 | 0.492 | 0.638 | 0.726 | 0.459 | 0.301 | 0.391 | 0.49 | 0.611 | 0.611 |
| Change In Working Capital
| 22.238 | 21.228 | 84.485 | 58.758 | 68.665 | 29.49 | -208.882 | 32.938 | -72.037 | -111.909 | -135.118 | 1.715 | 37.855 | -26.641 | 39.616 | -60.419 | -13.753 | -14.459 | 18.071 | 13.45 | -4.949 | 3.172 | -21.587 | -0.047 | 1.732 | -2.569 | 20.768 | 18.563 | -69.18 | 12.692 | -27.115 | 29.932 | -12.566 | -47.855 | 24.15 | 10.108 | 7.746 | -37.223 | -1.14 | 2.449 | 31.23 | -14.774 | -5.412 | 23.472 | -11.134 | -11.134 |
| Accounts Receivables
| -38.731 | 4.877 | -5.112 | -15.21 | 7.026 | 49.889 | 37.002 | 47.457 | 4.5 | -1.027 | -33.244 | -20.987 | 35.662 | 24.579 | -22.368 | -42.093 | -21.955 | -15.145 | 4.207 | 5.761 | -18.202 | 14.322 | -31.136 | 22.754 | -28.742 | 20.346 | 26.618 | -10.522 | -27.048 | -7.966 | 8.941 | -20.587 | -17.065 | 13.693 | -3.881 | -6.699 | -8.853 | 3.24 | 6.399 | -15.476 | 0.003 | 1.5 | 2.354 | 15.725 | -7.49 | -7.49 |
| Change In Inventory
| 36.658 | 40.027 | 79.232 | 47.082 | 28.948 | 8.019 | -18.37 | -79.87 | -79.445 | -75.234 | -77.356 | -47.444 | -7.272 | -19.277 | 5.229 | 7.099 | -56.33 | -16.46 | 15.546 | 1.112 | -4.894 | -0.68 | 10.058 | -13.045 | 1.506 | 1.899 | -0.627 | -8.921 | -15.564 | 1.026 | -17.147 | 8.377 | 22.846 | 4.304 | -7.089 | -18.084 | -0.706 | -17.714 | -5.297 | -1.59 | 30.395 | -26.178 | -21.563 | -3.743 | -3.767 | -3.767 |
| Change In Accounts Payables
| 21.412 | -4.554 | -3.301 | 24.563 | -1.937 | -12.549 | -35.544 | -16.722 | -6.373 | -14.791 | -43.76 | 75.047 | -8.719 | -12.837 | 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
| 2.899 | -19.122 | 13.666 | 2.323 | 34.628 | -15.869 | -191.97 | 82.073 | 9.281 | -36.675 | -57.762 | 49.159 | 45.127 | -7.364 | 34.387 | -67.518 | 42.577 | 2.001 | 2.525 | 12.338 | -0.055 | 3.852 | -31.645 | 12.998 | 0.226 | -4.468 | 21.395 | 27.484 | -53.616 | 11.666 | -9.968 | 21.555 | -35.412 | -52.159 | 31.239 | 28.192 | 8.452 | -19.509 | 4.157 | 4.039 | 0.835 | 11.404 | 16.151 | 27.215 | 0.123 | 0.123 |
| Other Non Cash Items
| 16.241 | 2.234 | -50.302 | 0.458 | 0.139 | 25.463 | 32.268 | 17.663 | -48.945 | -14.413 | 6.37 | -49.804 | -42.264 | -3.734 | -4.076 | -10.201 | -1.676 | -2.706 | -6.191 | -0.362 | -0.559 | -0.109 | -0.532 | -0.236 | -0.53 | -0.484 | -0.497 | -0.299 | -0.218 | -0.54 | -0.58 | -0.532 | -0.755 | -1.21 | 1.043 | 1.399 | -0.45 | -0.481 | 2.182 | -0.602 | -0.709 | -0.087 | 0.733 | -0.347 | 2.001 | 2.001 |
| Operating Cash Flow
| 49.232 | 30.226 | 62.249 | 66.392 | 54.118 | 18.461 | -199.9 | 46.284 | -74.082 | -19.313 | -11.294 | 101.882 | 116.483 | 89.717 | 130.669 | 13.794 | 68.26 | 21.016 | 42.584 | 38.271 | 15.801 | 26.935 | 7.926 | 14.902 | 22.933 | 10.543 | 40.967 | 33.366 | -46.682 | 33.326 | -7.41 | 51.713 | 0.5 | -32.274 | 51.215 | 37.935 | 31.476 | -19.441 | 20.963 | 23.524 | 43.872 | -7.669 | 11.104 | 37.11 | -0.318 | -0.318 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.265 | -0.811 | -3.174 | -5.181 | -1.311 | -4.333 | -6.306 | -4.382 | -7.399 | -3.935 | -11.236 | -9.629 | -12.709 | -6.71 | -9.482 | -5.516 | -4.077 | -5.935 | -12.788 | -3.4 | -1.828 | -2.198 | -3.034 | -1.944 | -3.066 | -6.591 | -6.207 | -4.901 | -3.226 | -3.475 | -14.192 | -6.103 | -3.859 | -10.894 | -4.79 | -23.562 | -3.042 | -6.48 | -5.079 | -1.781 | -4.063 | -6.691 | -2.003 | -2.01 | -3.861 | -3.861 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -16.058 | 0 | 0 | 0 | 47.642 | -39.096 | -23.599 | -9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.268 | 0 | -30.029 | 0 | 0 | 0 | -3.113 | 6.9 | 40.3 | -47.2 | -100 | -60 | -20 | -64.79 | -75 | -14 | 0 | 0 | 0 | 25 | -10 | -15 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.532 | 0 | 0 | 0 | -23.34 | -20.394 | 0 | 0 | -5.029 | -27.763 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 10 | 163.378 | 228.098 | 0 | 0 | -17.8 | 100.764 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.2 | 40.2 | 0 | 0 | 0 | 33 | 0 | 13 | 4.783 | 16.735 | 0.095 | 15.675 | -1.211 | -8.478 | 0.005 | 8.473 | 0 | 0 | 14.904 | 0.338 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | -0.211 | 0.833 | -0.067 | -0.025 | -1.066 | -0.069 | 14.164 | -15.034 | -0.19 | 4.464 | -3.575 | 10.473 | -0.453 | -2.173 | -0.004 | 0.003 | -1.042 | -4.99 | 25.157 | 0.039 | 0.039 | -33.36 | 60.069 | -59.725 | 0.368 | -9.524 | 9.796 | 0.3 | -1.668 | 0.332 | 3.088 | -2.547 | -0.689 | 1.226 | -44.738 | 0.009 | 0.007 | 0.283 | -18.777 | 1.438 | -1.519 | 0.318 | -2.01 | -2.283 | -2.283 |
| Investing Cash Flow
| -77.533 | -1.022 | -33.203 | -5.248 | -17.394 | 4.601 | 153.89 | 244.78 | 65.509 | -90.421 | -148.171 | 17.808 | -22.236 | -71.953 | -86.655 | -19.52 | -4.074 | -6.977 | -17.778 | 21.757 | -11.789 | -17.159 | -76.594 | 98.325 | -62.791 | -6.223 | -15.731 | 37.895 | -2.926 | 7.857 | -9.077 | 13.72 | -6.311 | 4.092 | -43.253 | -68.3 | -3.028 | 2 | -28.136 | -40.952 | 12.279 | -7.872 | -6.714 | -31.783 | -6.144 | -6.144 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22 | -4.344 | -4.322 | -2.473 | -22.51 | -7.508 | -10.545 | -57 | -4.177 | -4.038 | -4.003 | -3.947 | -3.917 | -3.904 | -3.646 | -3.639 | -3.851 | -3.237 | -4.193 | -2.959 | -2.682 | -2.529 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.778 | 0 | 0 | 0 | 0 | 0 | 2.025 | 13.229 | 1.709 | 0 | 0 | 1.099 | 0 | 0 | 2.636 | 1.46 | 1.355 | 0 | 1.848 | 0.594 | 0.734 | 0.152 | 4.432 | 1.609 | 1.203 | 3.135 | 76.074 | 2.754 | 1.647 | 0.22 | 24.809 | 1.38 | 0.96 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -31.855 | 0 | 0 | 0 | -346.9 | 0 | 0 | 0 | -188.8 | 0 | 0 | 0 | -54.2 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -56.793 | 0 | 0 | 0 | -57.566 | 0 | 0 | 0 | -58.4 | 0 | 0 | 0 | -39.071 | 0 | 0 | 0 | -25.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.639 | -1.258 | -5.259 | 2.313 | -10.079 | 0.377 | 17.402 | 100.742 | -1.489 | -3.326 | 2.35 | -197.639 | 0.817 | -4.739 | -10.622 | -51.874 | -1.39 | -6.315 | -4.978 | -52.451 | -3.78 | -1.882 | -1.325 | -57.367 | -1.142 | 0.442 | -0.101 | -60.147 | 2.682 | 5.857 | 0.937 | -59.176 | -3.802 | 1.102 | -2.191 | -37.533 | -1.727 | 2.964 | 1.675 | -23.497 | -1.575 | -1.901 | 2.714 | -0.069 | 0.453 | 0.453 |
| Financing Cash Flow
| 16.831 | -5.602 | -5.259 | -32.015 | -32.589 | -7.131 | 6.857 | -303.158 | -1.489 | -3.326 | 251.128 | -197.639 | 0.817 | -4.739 | -10.622 | -51.874 | 0.635 | 6.914 | -3.269 | -52.451 | -3.78 | -0.783 | -1.325 | -57.367 | 1.494 | 1.902 | 1.254 | -60.147 | 4.53 | 6.451 | 1.671 | -59.024 | 0.63 | 2.711 | -0.988 | -34.398 | 74.347 | 5.718 | 3.322 | -23.277 | 23.234 | -0.521 | 3.674 | -0.069 | 0.453 | 0.453 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 3.097 | -3.286 | 1.768 | 1.53 | -0.266 | -3.095 | 5.456 | 0.497 | 0.784 | 0.267 | -0.366 | -0.703 | 0.057 | -0.151 | -0.725 | -0.81 | 0.241 | 1.14 | 0.041 | -0.176 | -0.072 | -0.261 | -0.122 | -1.677 | 1.079 | 0.921 | 0.023 | -0.978 | 2.874 | 4.374 | -1.902 | -0.732 | 0.168 | -4.399 | 3.022 | -0.973 | -0.342 | -2.962 | 0.566 | -0.885 | 0.963 | 0.251 | 0.206 | 0.007 | 0.007 |
| Net Change In Cash
| -11.411 | 26.699 | 20.501 | 30.897 | 5.665 | 15.665 | -42.248 | -6.638 | -9.565 | -112.276 | 91.93 | -78.315 | 94.361 | 13.082 | 33.241 | -58.325 | 64.011 | 21.194 | 22.677 | 7.618 | 0.056 | 8.921 | -70.254 | 55.738 | -40.041 | 7.301 | 27.411 | 11.137 | -46.056 | 50.508 | -10.442 | 4.507 | -5.913 | -25.303 | 2.575 | -61.741 | 101.822 | -12.065 | -6.813 | -40.139 | 78.5 | -15.099 | 8.315 | 5.464 | -6.002 | -6.002 |
| Cash At End Of Period
| 205.889 | 217.3 | 190.601 | 170.1 | 139.203 | 133.538 | 117.873 | 160.121 | 166.759 | 176.324 | 288.6 | 196.67 | 274.985 | 180.624 | 167.542 | 134.301 | 192.626 | 128.615 | 107.421 | 84.744 | 77.126 | 77.07 | 68.149 | 138.403 | 82.665 | 122.706 | 115.405 | 87.994 | 76.857 | 122.913 | 72.405 | 82.847 | 78.34 | 84.253 | 109.556 | 106.981 | 168.722 | 66.9 | 78.965 | 85.778 | 125.917 | 47.417 | 62.516 | 54.201 | 48.737 | -6.002 |