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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 160.156 | 81.841 | 82.377 | 179.459 | 54.186 | 65.112 | 173.046 | 155.187 | 64.141 | 92.08 | 174.675 | 31.608 | 101.855 | 58.467 | 114.849 | 122.647 | 103.164 | 37.107 | 26.459 | 149.146 | 137.803 | 27.973 | 19.922 | 19.922 | 30.603 | 30.603 |
Depreciation & Amortization
| 14.168 | 13.359 | 13.314 | 13.05 | 13.132 | 13.133 | 13.01 | 12.872 | 12.507 | 12.632 | 12.575 | 12.472 | 12.695 | 12.985 | 13.141 | 13.408 | 13.458 | 13.726 | 14.317 | 13.73 | 15.457 | 14.566 | 10.236 | 10.236 | 10.351 | 10.351 |
Deferred Income Tax
| 0 | 0 | -0.509 | -0.662 | 0 | -0.864 | -3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.458 | 0.458 | 0.509 | 0.662 | 0 | 0.864 | 3.456 | 0 | 0 | 0 | 0 | 10.33 | 0 | 0 | 7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -297.145 | -89.513 | 387.363 | -179.491 | 112.699 | -78.208 | 206.338 | -116.563 | -140.883 | -234.355 | 124.529 | 359.954 | -71.349 | -217.48 | 137.517 | 42.459 | -195.591 | 56.637 | 181.789 | 63.667 | -294.912 | -28.677 | 45.024 | 45.024 | -36.095 | -36.095 |
Accounts Receivables
| -337.994 | 181.049 | 183.004 | -414.296 | -37.931 | 361.655 | 310.28 | -392.765 | -375.333 | 2.066 | -21.555 | 160.395 | -296.815 | -144.552 | 42.745 | 155.476 | -158.416 | 339.698 | 52.553 | -123.324 | -386.484 | 278.675 | 11.281 | 11.281 | -25.396 | -25.396 |
Change In Inventory
| 36.819 | -28.74 | 17.871 | -16.05 | -4.485 | -6.618 | 21.854 | 14.709 | -30.85 | -0.171 | 14.02 | -8.817 | -9.435 | -5.894 | 3.845 | 8.565 | -9.271 | -6.237 | 11.795 | 8.959 | -9.2 | 11.67 | -0.116 | -0.116 | -2.857 | -2.857 |
Change In Accounts Payables
| 40.913 | -103.288 | 180.48 | 138.554 | 52.964 | -329.284 | -63.185 | 86.036 | 283.576 | -140.909 | 45.348 | 197.232 | 159.579 | 90.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -36.883 | -138.534 | 6.008 | 112.301 | 102.151 | -103.961 | -62.611 | 175.457 | -18.276 | -234.184 | 110.509 | 368.771 | -61.914 | -211.586 | 133.672 | 33.894 | -186.32 | 62.874 | 169.994 | 54.708 | -285.712 | -40.347 | 33.859 | 33.859 | -7.843 | -7.843 |
Other Non Cash Items
| 306.267 | -5.167 | 37.718 | -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 | -11.138 | 52.209 | -58.37 | -4.237 | -21.661 | 100.797 | 100.797 | 47.204 | 47.204 |
Operating Cash Flow
| -105.152 | -12.227 | 520.772 | -63.477 | 136.866 | -28.548 | 360.18 | 13.924 | -136.87 | -151.337 | 296.662 | 358.698 | 15.479 | -165.709 | 181.073 | 120.366 | -116.537 | 96.332 | 274.774 | 168.173 | -145.889 | -7.799 | 175.978 | 175.978 | 52.063 | 52.063 |
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
| 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 121.454 | -377.103 | 0 | 0 | 0 | 1.544 | 0 | 0 | 0 | -0.796 | -0.8 | 0 | 0 | -1.325 | -1.091 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 49.514 | -50.61 | -77.151 | -11.925 | 108.936 | -153.842 | -21.699 | -68.541 | 377.103 | -377.103 | 18.546 | -39.309 | 0 | 0 | 158.935 | 338.242 | -274.632 | -87.463 | -850.729 | 545.036 | -182.41 | -197.553 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -52.913 | 52.913 | 0 | 0 | -10.735 | -11.7 | 22.435 | 0 | 0 | 225.519 | 197.24 | 0 | 0 | 317.569 | 136.95 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.564 | 1.176 | 0.069 | -1.564 | -5.045 | 0.001 | 0.186 | -121.723 | 376.649 | -0.069 | 7.446 | -20.086 | 1.058 | 6.813 | 18.442 | -408.668 | 0.677 | -13.01 | 680.387 | -216.694 | 0.901 | 2.48 | 72.628 | 72.628 | -85.758 | -85.758 |
Investing Cash Flow
| 46.07 | -54.391 | -80.949 | -19.573 | 101.386 | -156.762 | -33.588 | -128.158 | 427.307 | -379.155 | 23.762 | -63.565 | -14.464 | 24.316 | 170.184 | -74.164 | -52.076 | 91.989 | -172.919 | 324.831 | 119.612 | -61.151 | 60.241 | 60.241 | -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 | -173.738 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 |
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 |
Dividends Paid
| 0 | 0 | 0 | -244.2 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | -184.8 | 0 | 0 | -10.447 | -157.553 | 0 | 0 | -104 | 0 | 0 | 0 | -220 | -220 | 0 | 0 |
Other Financing Activities
| -2.134 | -24 | -1.774 | -204.103 | 0.257 | -0.057 | -1.319 | -1.909 | -1.675 | -1.674 | -1.497 | -186.475 | 22.337 | -1.355 | 30.539 | 236.422 | 339.82 | 8.443 | 496.541 | 308.58 | 291.763 | 121.521 | -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 | -232.112 | 10.337 | -127.855 | 5.092 | 23.368 | -20.194 | -6.557 | -333.083 | 64.58 | -121.499 | -52.217 | -239.626 | -239.626 | -25 | -25 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 8.595 | 16.599 | -17.668 | 24.061 | -25.501 | 4.285 | -14.15 | 7.461 | -18.259 | 37.13 | 7.604 | 1.011 | -8.48 | -7.359 | 20.405 | 12.395 | -8.141 | -8.175 | -8.347 | -20 | 3.989 | 12.969 | -6.56 | -6.56 | 6.599 | 6.599 |
Net Change In Cash
| -52.621 | -75.894 | 420.378 | -284.095 | 211.102 | -182.988 | 310.598 | -339.739 | 270.503 | -495.036 | 326.531 | 64.032 | 2.872 | -276.607 | 376.754 | 81.965 | -196.948 | 173.589 | -239.575 | 537.584 | -143.787 | -108.198 | -9.966 | -9.966 | -58.154 | -58.154 |
Cash At End Of Period
| 1,135.599 | 1,188.22 | 1,264.114 | 843.736 | 1,127.831 | 916.729 | 1,099.717 | 789.119 | 1,128.858 | 858.355 | 1,353.391 | 1,026.86 | 962.828 | 959.956 | 1,236.563 | 859.809 | 777.844 | 974.792 | 801.203 | 1,040.778 | 503.194 | 646.981 | -9.966 | 765.145 | 775.111 | -58.154 |