Rich Honour International Designs Co., Ltd. (6754.TW)

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6754.TW
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68.7 (TWD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 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
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
Dividends Paid Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Rich Honour International Designs Co., Ltd.

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