Hsin Ba Ba Corporation
TWSE:9906.TW
177.5 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 520.445 | 547.854 | 246.792 | -88.994 | -81.58 | -30.233 | 97.883 | 48.954 | 44.539 | -55.204 | 24.108 | 492.649 | 201.271 | 157.075 | -94.134 |
| Depreciation & Amortization
| 9.553 | 8.468 | 7.565 | 5.383 | 5.1 | 1.741 | 3.523 | 4.084 | 3.95 | 3.778 | 3.519 | 47.782 | 68.192 | 127.095 | 139.025 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,518.512 | 701.18 | -1,913.218 | -1,632.773 | -130.828 | -3,566.332 | 498.649 | 233.757 | -226.191 | -656.954 | -1,264.564 | -90.067 | -293.763 | -98.604 | -85.183 |
| Accounts Receivables
| -5.975 | -1.672 | 0.334 | 1.208 | 3.87 | -0.206 | 2.222 | 24.851 | 97.25 | 1.552 | 10.285 | 488.267 | 0 | 0 | 0 |
| Inventory
| 1,960.366 | 664.213 | -2,163.363 | -2,215.716 | -483.05 | -3,458.649 | 560.462 | 173.504 | -188.217 | -749.552 | -1,169.301 | 58.005 | -206.116 | -20.409 | -136.356 |
| Accounts Payables
| 66.713 | 118.446 | -7.444 | 89.002 | 66.489 | -5.71 | -129.882 | -79.506 | 87.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -502.592 | -79.807 | 257.255 | 492.733 | 281.863 | -107.683 | -61.813 | 60.253 | -37.974 | 92.598 | -95.263 | -148.072 | -87.647 | -78.195 | 51.173 |
| Other Non Cash Items
| -178.386 | -170.554 | -120.034 | -87.009 | -105.456 | -68.513 | -38.649 | -36.748 | -57.876 | -77.226 | -23.458 | -430.599 | -111.003 | -155.204 | -89.347 |
| Operating Cash Flow
| 1,870.124 | 1,086.948 | -1,778.895 | -1,803.393 | -312.764 | -3,663.337 | 561.406 | 250.047 | -235.578 | -785.606 | -1,260.395 | 19.765 | -135.303 | 30.362 | -129.639 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.641 | -2.776 | -1.013 | -1.904 | -1.985 | -0.742 | -0.891 | -3.498 | -1.334 | -7.057 | -0.845 | -63.588 | -152.532 | -2.361 | -19.292 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.213 | 209.043 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.582 | 28.316 | 26.776 | -164.259 | 0 | 0 | -10 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.004 | 0 | 179.22 | 2.623 | 10.61 | 0 | 0 | 125.911 | 42.647 |
| Other Investing Activites
| -263.3 | -0.582 | -2.548 | 2.58 | 10.482 | -0.366 | 38.284 | 116.6 | 177.752 | 109.635 | -469.598 | 591.013 | 716.742 | 128.701 | 75.67 |
| Investing Cash Flow
| -267.941 | -3.358 | 27.303 | 24.872 | -166.244 | -1.108 | 47.397 | 103.102 | 355.638 | 105.201 | -315.772 | 736.468 | 564.21 | 252.251 | 99.025 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,090.59 | -2,468.906 | -787.306 | -552.632 | -332.322 | -52.1 | -739.24 | -1,598.858 | -584.482 | -351.82 | -351.82 | 0 | -637.214 | -53.414 | -57.844 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -381.072 | -54.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.222 | 1,511.469 | 2,416.529 | 2,490.738 | 785.545 | 3,307.846 | 555.119 | 1,156.604 | 520.917 | 878.979 | 1,563.885 | -193.382 | 31.623 | -261.313 | 137.943 |
| Financing Cash Flow
| -1,480.884 | -1,012.304 | 1,629.223 | 1,938.106 | 453.223 | 3,255.746 | -184.121 | -442.254 | -63.565 | 527.159 | 1,212.065 | -193.382 | -485.591 | -314.727 | 80.099 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -149.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.869 | -9.041 | -1.89 | 64.761 | -72.776 |
| Net Change In Cash
| -27.888 | 71.286 | -122.369 | 159.585 | -25.785 | -408.699 | 424.682 | -89.105 | 56.495 | -153.246 | -357.233 | 553.81 | -58.574 | 32.647 | -23.291 |
| Cash At End Of Period
| 199.873 | 177.518 | 106.232 | 228.601 | 69.016 | 94.801 | 503.5 | 78.818 | 167.923 | 111.428 | 264.674 | 621.907 | 68.097 | 126.671 | 94.024 |