Rich Honour International Designs Co., Ltd.
TWSE:6754.TW
73.8 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 280.454 | 484.454 | 366.605 | 377.767 | 341.381 | 296.255 | 151.968 | 99.946 |
| Depreciation & Amortization
| 52.629 | 51.021 | 50.727 | 53.733 | 58.07 | 46.737 | 10.422 | 8.814 |
| Deferred Income Tax
| -2.035 | -3.456 | -10.33 | -188.683 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.035 | 3.456 | 10.33 | 2.52 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.36 | -285.463 | 195.654 | 41.022 | -78.133 | 250.241 | -69.652 | -21.172 |
| Accounts Receivables
| 92.432 | -455.752 | -302.527 | 398.395 | -169.535 | -34.938 | -408.142 | -76.879 |
| Inventory
| -9.282 | 5.542 | -10.126 | -3.098 | 23.224 | -5.946 | 1.346 | -0.444 |
| Accounts Payables
| 42.714 | 165.518 | 492.802 | -266.588 | 44.052 | 231.572 | 122.35 | -35.088 |
| Other Working Capital
| 116.496 | -0.771 | 15.505 | -87.687 | 24.126 | 256.187 | -70.998 | -20.728 |
| Other Non Cash Items
| -9.833 | -164.115 | -107.856 | -5.125 | -32.059 | -137.152 | -58.478 | -90.277 |
| Operating Cash Flow
| 565.61 | 85.897 | 505.13 | 281.234 | 289.259 | 456.081 | 34.26 | -2.689 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15.377 | -22.748 | -15.154 | -17.753 | -23.148 | -42.988 | -9.427 | -14.765 |
| Acquisitions Net
| 0.06 | 0 | 1.544 | -4.929 | 232.732 | 6.099 | 2.665 | 0 |
| Purchases Of Investments
| -133.982 | -90.24 | -20.763 | 135.082 | -685.656 | -434.382 | -85.77 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.544 | 18.101 | 683.222 | 419.11 | 9.239 | 0.66 |
| Other Investing Activites
| -6.599 | -0.606 | 5.966 | 5.432 | 3.223 | -10.987 | -2.532 | -6.231 |
| Investing Cash Flow
| -155.898 | -113.594 | -29.951 | 135.933 | 210.373 | -63.148 | -97.729 | -20.336 |
| Financing Activities: | ||||||||
| Debt Repayment
| -21 | -7.16 | -160.137 | -146.96 | -1,172.624 | -425 | -65 | -62.8 |
| Common Stock Issued
| 0 | 0 | 0 | 322.705 | 240 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 998.196 | 0 | 0 | 0 |
| Dividends Paid
| -244.2 | -231 | -184.8 | -168 | -104 | -440 | 0 | 0 |
| Other Financing Activities
| 0.2 | 0.001 | -6.19 | -6.036 | -403.791 | 335.75 | -65 | -62.8 |
| Financing Cash Flow
| -230.492 | -238.159 | -351.127 | 1.709 | -442.219 | -529.25 | -65 | -62.8 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -14.823 | 12.182 | -7.224 | 16.484 | -11.389 | 0.078 | 0 | 0 |
| Net Change In Cash
| 164.397 | -253.674 | 116.828 | 435.36 | 46.024 | -136.239 | -128.469 | -85.825 |
| Cash At End Of Period
| 1,264.114 | 1,099.717 | 1,353.391 | 1,236.563 | 801.203 | 755.179 | 490.92 | 619.389 |