HY Electronic (Cayman) Limited
TWSE:6573.TW
14.6 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -237.312 | -208.091 | -177.666 | -208.451 | -124.798 | 12.988 | 211.973 | 188.716 | 137.885 | 65.213 |
| Depreciation & Amortization
| 117.666 | 109.651 | 126.383 | 136.01 | 133.069 | 153.68 | 63.486 | 58.12 | 63.451 | 63.822 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -55.052 | 0 | -25.966 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.593 | 0 | 3.888 | 0 | 0 |
| Change In Working Capital
| -8.987 | 212.642 | -77.211 | 84.731 | 72.574 | -74.083 | -106.64 | -45.324 | -99.398 | 53.785 |
| Accounts Receivables
| -6.119 | 337.019 | -34.113 | 59.261 | -21.27 | 273.078 | -179.968 | -84.635 | -112.073 | -20.985 |
| Inventory
| 11.458 | 120.5 | -25.967 | 31.987 | -7.78 | -98.612 | -81.21 | -0.598 | 12.999 | 26.614 |
| Accounts Payables
| 8.325 | -294.819 | 56.821 | 2.124 | 128.432 | -263.784 | 167.985 | 53.612 | 55.806 | 0 |
| Other Working Capital
| -22.651 | 49.942 | -73.952 | -8.641 | -26.808 | 24.529 | -25.43 | -44.726 | -112.397 | 27.171 |
| Other Non Cash Items
| 64.159 | 5.914 | 180.972 | -13.559 | -12.486 | 40.567 | -30.11 | 20.264 | 6.776 | -15.214 |
| Operating Cash Flow
| -64.474 | 120.116 | 52.478 | -1.269 | 68.359 | 79.693 | 138.709 | 199.698 | 108.714 | 167.606 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -37.138 | -75.438 | -107.684 | -154.164 | -174.159 | -271.612 | -247.201 | -128.091 | -70.804 | -42.506 |
| Acquisitions Net
| 0.7 | 25.541 | -12.679 | -10.125 | -42.909 | -229.993 | 1.178 | 0.726 | 0.305 | 0 |
| Purchases Of Investments
| -0.7 | -5 | 106.112 | -38.398 | 47.2 | -87.032 | -11.306 | 20.507 | -83.542 | 0 |
| Sales Maturities Of Investments
| 0.7 | 0 | 1.122 | 211.174 | 4.508 | 9.757 | 55.521 | 0 | 0 | 0 |
| Other Investing Activites
| 16.301 | 31.916 | -25.027 | 7.927 | 129.702 | 60.309 | 5.051 | -94.851 | -57.108 | -43.583 |
| Investing Cash Flow
| -20.137 | -22.981 | -38.156 | 16.414 | -35.658 | -518.571 | -253.456 | -202.435 | -127.912 | -86.089 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -466.092 | -88.171 | -977.663 | -1,367.645 | -805.64 | -1,087.219 | -660.259 | -572.806 | -490.823 | -578.383 |
| Common Stock Issued
| 0 | 0 | 0 | 214.5 | 0 | 100 | 257.472 | 124.12 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16.463 | -63.353 | -55.853 | 0 | 0 | 0 |
| Other Financing Activities
| 487.684 | 18.18 | 914.203 | 1,016.555 | 813.428 | 1,480.613 | 723.736 | 533.598 | 539.923 | 492.963 |
| Financing Cash Flow
| 21.592 | -69.991 | -63.46 | -136.59 | -8.675 | 430.041 | 265.096 | 84.912 | 49.1 | -85.42 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.153 | 10.867 | -3.881 | -6.109 | -9.673 | 3.695 | -7.231 | 5.312 | -1.03 | 5.498 |
| Net Change In Cash
| -65.172 | 38.011 | -53.019 | -127.554 | 14.353 | -5.142 | 143.118 | 87.487 | 28.872 | 1.595 |
| Cash At End Of Period
| 131.815 | 196.987 | 155.501 | 208.52 | 336.074 | 321.721 | 326.863 | 183.745 | 96.258 | 67.386 |