BH Global Corporation Limited
TWSE:911608.TW
3.42 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.615 | 2.43 | 4.733 | 6.029 | 1.311 | -5.487 | -28.404 | -11.149 | -5.523 | -6.367 | 5.366 | -0.696 | 16.507 | 14.542 | 17.656 | 23.509 | 17.516 | 11.215 | 6.791 |
| Depreciation & Amortization
| 2.177 | 2.349 | 1.832 | 1.464 | 1.345 | 1.43 | 2.046 | 1.735 | 1.653 | 4.343 | 2.196 | 3.053 | 2.829 | 1.422 | 1.059 | 0.588 | 0.498 | 0.452 | 0.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.246 | -5.144 | 1.165 | 0.077 | -3.084 | 1.449 | 5.4 | 3.918 | 5.928 | 6.375 | 15.251 | 27.452 | -26.534 | -11.028 | -8.721 | -3.048 | -16.15 | -11.483 | -4.326 |
| Accounts Receivables
| -0.512 | -5.452 | -1.946 | 6.17 | -5.836 | 0.744 | 2.444 | 0.461 | 3.568 | -0.489 | 10.394 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.743 | -1.961 | 2.021 | -4.517 | -6.261 | 2.512 | 2.407 | 3.421 | 1.624 | -3.361 | 3.467 | 12.131 | -9.223 | -5.106 | 4.045 | -5.03 | -16.961 | -8 | -2.693 |
| Accounts Payables
| 0 | 5.452 | 1.946 | -6.17 | 5.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.058 | -3.183 | -0.856 | 4.594 | 3.177 | -1.063 | 2.993 | 0.497 | 4.304 | 9.736 | 11.784 | 15.321 | -17.311 | -5.922 | -12.766 | 1.982 | 0.811 | -3.483 | -1.633 |
| Other Non Cash Items
| 0.365 | -0.218 | -1.19 | 5.262 | 1.367 | 1.524 | 21.613 | 11.536 | 3.142 | 1.086 | -7.905 | -29.546 | -2.537 | -4.992 | -2.326 | -3.935 | 1.11 | 1.479 | 0.437 |
| Operating Cash Flow
| 5.336 | -0.583 | 6.54 | 12.832 | 0.939 | -1.084 | 0.655 | 6.04 | 5.2 | 5.437 | 14.908 | 0.263 | -9.735 | -0.056 | 7.668 | 17.114 | 2.974 | 1.663 | 3.185 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.149 | -1.414 | -1.895 | -1.607 | -2.29 | -0.724 | -0.488 | -1.14 | -0.501 | -1.665 | -14.34 | -19.492 | -10.694 | -4.674 | -1.784 | -9.259 | -0.275 | -1.215 | -3.204 |
| Acquisitions Net
| 0 | 0 | -0.008 | -0.025 | 0 | 3 | -0.257 | -8.156 | 2.423 | -4.148 | -0.02 | -0.187 | -10.155 | -1.093 | -1.446 | 0 | -0.323 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.015 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 1.543 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.613 | 0.391 | 1.176 | 0.844 | 2.17 | -19.492 | -1.581 | 1.337 | -2.082 | 1.941 | 0.088 | 3.87 | 3.164 | 1.378 | -0.544 | 0.008 | 0.063 | 0.134 | 12.63 |
| Investing Cash Flow
| -2.768 | -1.023 | -0.727 | -0.788 | -0.12 | -17.216 | -1.465 | -7.959 | -0.16 | -3.872 | -12.744 | -15.548 | -17.685 | -4.389 | -3.774 | -9.251 | -0.535 | -1.081 | 9.426 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.335 | -2.357 | -1.02 | -1.527 | -0.533 | -1.009 | -3.104 | -1.153 | -6.7 | -4.919 | -15.41 | -18.992 | -2.276 | -1.332 | -0.014 | 0 | 0 | 0 | -6.156 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.392 | 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 |
| Dividends Paid
| -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 | -2.4 | -3.36 | -3.36 | -3.36 | -5.04 | -5.04 | -4.48 | -2.8 | -3.505 |
| Other Financing Activities
| 0.001 | 1.591 | -5.758 | -4.617 | -1.03 | 19.077 | 3.203 | 5.762 | 3.198 | 1.302 | 15.762 | 34.573 | 23.331 | 0.749 | 0.265 | -2.115 | 4.687 | 0 | 3.247 |
| Financing Cash Flow
| -2.988 | -2.266 | -8.278 | -6.144 | -0.919 | 18.068 | 0.099 | 4.609 | -5.902 | -6.017 | -2.048 | 12.221 | 17.695 | 16.449 | -4.789 | -7.155 | 0.207 | -2.8 | -6.414 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.01 | 0.027 | -0.06 | -0.022 | 0.021 | 0 | 0.001 | 0.051 | 0.012 | -0.005 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.431 | -3.862 | -2.438 | 5.84 | -0.122 | -0.211 | -0.711 | 2.691 | -0.811 | -4.44 | 0.111 | -3.247 | -9.725 | 12.004 | -0.895 | 0.708 | 2.646 | -2.218 | 6.197 |
| Cash At End Of Period
| 5.105 | 5.536 | 9.398 | 11.836 | 5.996 | 6.118 | 6.329 | 7.04 | 4.349 | 5.16 | 9.6 | 9.489 | 12.736 | 22.461 | 10.457 | 11.352 | 10.644 | 7.998 | 10.216 |