HY Electronic (Cayman) Limited (6573.TW) - Quarterly Cash Flow Statement

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6573.TW
Financials

15.6 (TWD) • At close November 13, 2024

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
Operating Activities:
Net Income Numbers are in millions	-58.798	-45.43	-89.079	-59.591	-45.88	-42.762	-89.097	-53.544	-36.539	-47.543	-92.2	-53.832	15.665	-47.299	-69.866	-40.921	-36.131	-61.533	-54.194	-22.519	-33.874	-14.211	10.645	-25.154	22.673	4.824	63.108	42.393	72.582	33.89	64.34	38.292	34.472	39.359
Depreciation & Amortization Numbers are in millions	29.293	29.82	29.552	30.284	29.12	28.71	19.848	29.862	30.267	29.674	29.664	30.594	33.256	32.869	39.251	31.475	32.838	32.446	30.908	29.702	27.886	44.573	64.791	29.409	28.528	30.952	21.155	15.549	12.949	13.833	13.729	14.35	15.422	15.415
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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	3.888	0	0
Change In Working Capital Numbers are in millions	37.22	61.27	22.284	8.79	6.863	-46.924	103.638	33.693	-43.689	119	-1.699	-20.666	-61.461	6.615	29.127	74.014	-37.111	18.701	48.386	10.433	-10.924	24.679	59.598	-75.258	12.26	-70.683	-78.071	-59.956	60.742	-29.355	-214.46	100.953	46.822	1.515
Accounts Receivables Numbers are in millions	39.093	-5.331	57.356	-13.169	9.991	-60.297	39.822	94.073	1.029	202.095	3.366	88.37	-13.333	-112.516	-66.359	0.257	67.54	57.823	59.003	-66.987	9.989	-22.88	118.515	169.239	47.561	-62.295	-41.005	-55.03	-33.069	-50.864	-34.828	15.917	-27.909	-37.815
Change In Inventory Numbers are in millions	7.481	51.197	19.749	11.778	-2.627	-17.442	65.487	9.183	14.236	31.594	67.682	-49.251	-36.172	-8.226	8.32	31.465	21.501	-29.299	-20.589	-5.916	4.688	14.037	7.055	7.012	-75.413	-37.266	-34.376	-6.797	-16.035	-24.002	-34.86	4.511	18.953	10.798
Change In Accounts Payables Numbers are in millions	-4.748	21.357	-58.663	3.849	11.498	51.641	-6.022	-96.769	19.672	-211.7	15.216	-57.789	-15.544	114.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.606	-5.953	3.842	6.332	-11.999	-20.826	4.351	27.206	-78.626	87.406	-69.381	28.585	-25.289	14.841	20.807	42.549	-58.612	48	68.975	16.349	-15.612	10.642	52.543	-82.27	87.673	-33.417	-43.695	-53.159	76.777	-5.353	-179.6	96.442	55.778	28.532
Other Non Cash Items Numbers are in millions	7.113	9.605	22.755	9.11	24.314	7.98	6.114	31.775	8.486	-3.255	144.274	7.034	13.031	16.633	7.984	-53.537	-0.38	32.374	31.742	-6.988	14.92	-52.16	-75.446	40.96	15.465	6.129	-11.739	1.394	-15.992	-3.773	-0.413	-5.959	51.244	-15.383
Operating Cash Flow Numbers are in millions	14.828	51.715	-14.488	-11.407	14.417	-52.996	40.503	41.786	-41.475	97.876	80.039	-36.87	0.491	8.818	6.496	11.031	-40.784	21.988	56.842	10.628	-1.992	2.881	59.588	-30.043	78.926	-28.778	-5.547	-0.62	130.281	14.595	-136.804	147.636	147.96	40.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.176	-9.605	2.12	-14.69	-18.911	-5.657	-21	-9.507	-21.473	-20.628	-25.029	-16.94	-27.433	-38.282	-51.201	-48.961	-9.743	-44.259	-58.208	-15.681	-42.818	-57.452	-56.419	-78.134	-70.451	-66.608	-79.881	-36.853	-69.083	-61.384	-80.258	-2.92	0.984	-45.897
Acquisitions Net Numbers are in millions	0.095	0.46	-4.832	12.34	6.846	0.7	12.041	3.839	9.497	0.164	-14.47	1.219	0	0	0	0	0	0	0	0	-42.909	0	-106.465	0	0	-123.528	-35.489	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.9	0	0	0	0	-0.7	-3.475	3.475	-5	3.475	106.112	-35.872	29.983	5.889	-38.398	62.753	-34.494	-28.259	47.2	-17.639	-23.414	41.053	-30.477	-22.13	-31.926	-2.499	-5.621	44.308	-44.354	-5.639	23.688	3.836	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.7	0	-7.314	-9.497	0	-103.56	68.81	29.983	5.889	0	0	0	0	0	-1.822	0	0	12.929	-21.597	0	-11.369	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.412	-8.433	-3.741	-0.011	9.2	-3.501	-5.133	4.366	16.491	27.23	-8.605	100.397	-8.147	-2.199	98.018	73.417	37.991	-0.45	-13.834	-0.508	-18.594	127.915	29.298	1.856	3.133	34.219	6.534	-3.777	2.338	-0.044	54.728	-75.899	-37.72	-42.977
Investing Cash Flow Numbers are in millions	-4.569	-20.088	-6.453	-2.361	-2.865	-8.458	-17.567	-5.141	-9.982	10.077	-45.552	47.585	-5.597	-34.592	8.419	87.209	-6.246	-72.968	-24.842	-18.011	-104.321	111.516	-151.134	-98.408	-99.244	-169.785	-78.968	3.678	-111.099	-67.067	-1.842	-74.983	-36.736	-88.874
Financing Activities:
Debt Repayment Numbers are in millions	-28.593	-18.73	27.81	10.822	25.866	28.045	-83.333	-121.917	-9.935	127.014	-31.761	-20.896	49.783	-11.369	-40.486	-320.328	100.733	-37.464	40.856	37.207	41.626	-79.805	-146.847	411.449	32.665	116.348	-48.98	118.733	-25.447	-3.176	-5.466	-29.096	0	0
Common Stock Issued Numbers are in millions	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	257.472	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.463	0	0	0	-63.353	0	0	0	-55.853	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.592	-22.974	-11.575	-10.762	-21.797	-26.817	-1.44	37.106	-8.732	-27.696	-8.609	-6.583	-11.905	-22.12	-11.77	190.337	-3.367	-14.245	-8.156	-4.751	-12.257	-6.932	1.526	93.745	-8.903	-6.589	38.604	-5.194	-6.239	-4.824	-3.248	-3.944	123.78	2.886
Financing Cash Flow Numbers are in millions	-37.185	-41.704	16.235	0.06	4.069	1.228	-84.773	-84.811	-18.667	99.318	-40.37	-27.479	37.878	-33.489	-52.256	-129.991	97.366	-51.709	32.7	15.993	29.369	-86.737	-145.321	441.841	23.763	109.758	-10.376	315.158	-31.686	-8	-8.714	-33.04	123.78	2.886
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.278	13.128	-4.091	8.106	-5.514	-0.654	-7.633	5.806	-7.32	20.014	4.903	-1.537	-4.106	-3.141	-5.939	18.294	-16.298	-2.166	-5.749	-4.097	-4.27	4.443	8.793	-4.229	1.453	-2.322	-0.323	0.627	0.623	-8.158	14.125	8.197	-28.405	11.395
Net Change In Cash Numbers are in millions	-29.285	3.051	-8.797	-5.602	10.107	-60.88	-65.995	-42.36	-77.444	227.285	-0.98	-18.301	28.666	-62.404	-43.28	-13.457	34.038	-104.855	58.951	4.513	-81.214	32.103	-228.074	309.161	4.898	-91.127	-95.214	318.843	-11.881	-68.63	-133.235	47.81	206.599	-33.687
Cash At End Of Period Numbers are in millions	165.581	134.866	131.815	140.612	146.214	136.107	196.987	262.982	305.342	382.786	155.501	156.481	174.782	146.116	208.52	251.8	265.257	231.219	336.074	277.123	272.61	353.824	321.721	549.795	240.634	235.736	326.863	422.077	103.234	115.115	183.745	316.98	269.17	62.571

HY Electronic (Cayman) Limited

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