Rich Honour International Designs Co., Ltd.

TWSE:6754.TW

68.9 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 160.15681.84182.377179.45954.18665.112173.046155.18764.14192.08174.67531.608101.85558.467114.849122.647103.16437.10726.459149.146137.80327.97319.92219.92230.60330.603
Depreciation & Amortization 14.16813.35913.31413.0513.13213.13313.0112.87212.50712.63212.57512.47212.69512.98513.14113.40813.45813.72614.31713.7315.45714.56610.23610.23610.35110.351
Deferred Income Tax 00-0.509-0.6620-0.864-3.4560000000000000000000
Stock Based Compensation 0.4580.4580.5090.66200.8643.456000010.33007.9400000000000
Change In Working Capital -297.145-89.513387.363-179.491112.699-78.208206.338-116.563-140.883-234.355124.529359.954-71.349-217.48137.51742.459-195.59156.637181.78963.667-294.912-28.67745.02445.024-36.095-36.095
Accounts Receivables -337.994181.049183.004-414.296-37.931361.655310.28-392.765-375.3332.066-21.555160.395-296.815-144.55242.745155.476-158.416339.69852.553-123.324-386.484278.67511.28111.281-25.396-25.396
Change In Inventory 36.819-28.7417.871-16.05-4.485-6.61821.85414.709-30.85-0.17114.02-8.817-9.435-5.8943.8458.565-9.271-6.23711.7958.959-9.211.67-0.116-0.116-2.857-2.857
Change In Accounts Payables 40.913-103.288180.48138.55452.964-329.284-63.18586.036283.576-140.90945.348197.232159.57990.643000000000000
Other Working Capital -36.883-138.5346.008112.301102.151-103.961-62.611175.457-18.276-234.184110.509368.771-61.914-211.586133.67233.894-186.3262.874169.99454.708-285.712-40.34733.85933.859-7.843-7.843
Other Non Cash Items 306.267-5.16737.718-76.495-43.151-28.585-32.214-37.572-72.635-21.694-15.117-45.336-27.722-19.681-84.434-58.148-37.568-11.13852.209-58.37-4.237-21.661100.797100.79747.20447.204
Operating Cash Flow -105.152-12.227520.772-63.477136.866-28.548360.1813.924-136.87-151.337296.662358.69815.479-165.709181.073120.366-116.53796.332274.774168.173-145.889-7.799175.978175.97852.06352.063
Investing Activities:
Investments In Property Plant And Equipment -4.008-4.957-3.867-6.084-2.505-2.921-12.075-6.435-2.255-1.983-2.23-4.17-3.822-4.932-7.193-3.738-2.844-3.978-2.577-3.511-15.123-1.937-12.387-12.387-6.058-6.058
Acquisitions Net 0000.06000121.454-377.1030001.544000-0.796-0.800-1.325-1.0910000
Purchases Of Investments 49.514-50.61-77.151-11.925108.936-153.842-21.699-68.541377.103-377.10318.546-39.30900158.935338.242-274.632-87.463-850.729545.036-182.41-197.5530000
Sales Maturities Of Investments 000-0.06000-52.91352.91300-10.735-11.722.43500225.519197.2400317.569136.950000
Other Investing Activites 0.5641.1760.069-1.564-5.0450.0010.186-121.723376.649-0.0697.446-20.0861.0586.81318.442-408.6680.677-13.01680.387-216.6940.9012.4872.62872.628-85.758-85.758
Investing Cash Flow 46.07-54.391-80.949-19.573101.386-156.762-33.588-128.158427.307-379.15523.762-63.565-14.46424.316170.184-74.164-52.07691.989-172.919324.831119.612-61.15160.24160.241-91.815-91.815
Financing Activities:
Debt Repayment -2.134-24-0.003-21.003-1.906-1.906-0.525-0.057-0.443-0.025-0.024-45.637-12-126.5-15-213.054-360.014-15-829.624-244-413.262-173.7380000
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 000-244.2000-231000-184.800-10.447-157.55300-104000-220-22000
Other Financing Activities -2.134-24-1.774-204.1030.257-0.057-1.319-1.909-1.675-1.674-1.497-186.47522.337-1.35530.539236.422339.828.443496.541308.58291.763121.521-19.626-19.626-25-25
Financing Cash Flow -2.134-25.875-1.777-225.106-1.649-1.963-1.844-232.966-1.675-1.674-1.497-232.11210.337-127.8555.09223.368-20.194-6.557-333.08364.58-121.499-52.217-239.626-239.626-25-25
Other Information:
Effect Of Forex Changes On Cash 8.59516.599-17.66824.061-25.5014.285-14.157.461-18.25937.137.6041.011-8.48-7.35920.40512.395-8.141-8.175-8.347-203.98912.969-6.56-6.566.5996.599
Net Change In Cash -52.621-75.894420.378-284.095211.102-182.988310.598-339.739270.503-495.036326.53164.0322.872-276.607376.75481.965-196.948173.589-239.575537.584-143.787-108.198-9.966-9.966-58.154-58.154
Cash At End Of Period 1,135.5991,188.221,264.114843.7361,127.831916.7291,099.717789.1191,128.858858.3551,353.3911,026.86962.828959.9561,236.563859.809777.844974.792801.2031,040.778503.194646.981-9.966765.145775.111-58.154