Taiwan Hon Chuan Enterprise Co., Ltd.
TWSE:9939.TW
160 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,474.18 | 2,840.36 | 2,704.973 | 2,155.313 | 1,998.849 | 1,481.953 | 1,546.994 | 1,497.823 | 1,031.083 | 1,141.184 | 1,357.515 | 1,248.168 | 1,370.195 | 1,432.439 | 1,079.163 | 934.548 | 324.269 | 260.485 |
| Depreciation & Amortization
| 2,336.484 | 2,312.682 | 2,289.724 | 2,288.342 | 2,295.375 | 2,208.094 | 2,142.368 | 2,154.42 | 2,026.906 | 1,882.512 | 1,740.931 | 1,589.763 | 1,377.41 | 1,109.549 | 1,094.365 | 962.79 | 916.3 | 734.354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.651 | 0 | 0 | 0 | 41.195 | 0 | 11.351 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 50.04 | 0 | 64.78 | 0 | 0 | 0 |
| Change In Working Capital
| 181.574 | -574.622 | -1,130.924 | 112.678 | 383.325 | -590.95 | -1,119.629 | 834.523 | 142.257 | -360.326 | -540.54 | -79.628 | -464.465 | -647.512 | -26.218 | -84.955 | -506.033 | -102.085 |
| Accounts Receivables
| -193.979 | -389.482 | -778.906 | 168.221 | -46.597 | -486.304 | -418.286 | 90.852 | -204.322 | -173.854 | -174.704 | -98.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 747.578 | -365.667 | -770.599 | 103.909 | 13.769 | -179.418 | -678.965 | -4.292 | 394.184 | 146.694 | -499.997 | 120.036 | -118.321 | -412.576 | 50.084 | 5.997 | -571.015 | -3.584 |
| Accounts Payables
| 42.19 | 132.615 | 287.009 | -156.306 | -55.891 | 130.7 | 320.837 | 197.668 | -86.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -414.215 | 47.912 | 131.572 | -3.146 | 472.044 | -411.532 | -440.664 | 838.815 | -251.927 | -507.02 | -40.543 | -199.664 | -346.144 | -234.936 | -76.302 | -90.952 | 64.982 | -98.501 |
| Other Non Cash Items
| 94.505 | -735.727 | -257.395 | -333.594 | -520.457 | -167.604 | -338.73 | -164.302 | 237.289 | -169.29 | -326.821 | 71.395 | 15.633 | 43.794 | 29.082 | 112.769 | 62.505 | -7.869 |
| Operating Cash Flow
| 5,086.743 | 3,842.693 | 3,606.378 | 4,222.739 | 4,157.092 | 2,931.493 | 2,231.003 | 4,322.464 | 3,165.884 | 2,494.08 | 2,231.085 | 2,829.698 | 2,390.008 | 1,938.27 | 2,252.523 | 1,925.152 | 797.041 | 884.885 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,475.084 | -3,472.388 | -2,187.203 | -3,106.627 | -3,483.189 | -1,868.315 | -2,418.372 | -1,866.282 | -2,518.947 | -4,545.993 | -4,218.679 | -3,288.114 | -3,251.251 | -3,876.481 | -1,739.842 | -1,554.201 | -741.354 | -1,553.562 |
| Acquisitions Net
| 81.858 | -18.473 | 16.666 | 87.516 | 229.197 | 45.166 | 11.977 | -342.108 | 91.967 | -48.539 | 90.567 | 61.369 | 0.205 | -3.94 | 19.442 | 163.853 | 0 | 0 |
| Purchases Of Investments
| -391.5 | -200.428 | 0 | -87.516 | -229.197 | 0 | -328.383 | 5.834 | -60.225 | -12.124 | -155 | -37.936 | -570 | -50 | -165.376 | -190 | 0 | -30.366 |
| Sales Maturities Of Investments
| 216.67 | 4 | 0 | 4 | 4.129 | 0 | 0.913 | 132.834 | 62.565 | 40 | 101.313 | 421.917 | 151.015 | 50.005 | 168.9 | 227.423 | 15.036 | 0 |
| Other Investing Activites
| -10.033 | 11.896 | -12.177 | 33.079 | 105.451 | -83.987 | -27.743 | -2.204 | -38.572 | 178.036 | -61.093 | 4.576 | 152.669 | 97.516 | -22.328 | 425.294 | 149.347 | 70.6 |
| Investing Cash Flow
| -3,578.089 | -3,675.393 | -2,182.714 | -3,069.548 | -3,373.609 | -1,952.302 | -2,761.608 | -2,071.926 | -2,463.212 | -4,388.62 | -4,242.892 | -2,838.188 | -3,517.362 | -3,782.9 | -1,739.204 | -927.631 | -576.971 | -1,513.328 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -704.044 | -1,485.321 | -5,244.069 | -1,503.669 | -374.023 | -3,260.851 | -6,824.866 | -2,369.601 | -3,758.695 | -1,954.806 | -2,068.797 | -520.251 | -585.707 | -430.22 | -1,674.721 | -1,616.185 | -1,158.228 | -859.338 |
| Common Stock Issued
| 0 | 0 | 0 | 1,629.046 | 0 | 0 | 0 | 0 | 2,595 | 0 | 0 | 0 | 1,250 | 0 | 1,260 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -277.423 | 0 | 0 | 0 | 0 | -835.335 | 0 | 0 | 0 | 2,085.102 | 0 | 785.934 | 0 | 0 | 0 |
| Dividends Paid
| -1,381.372 | -1,237.479 | -1,036.029 | -878.637 | -673.621 | -732.197 | -732.197 | -585.758 | -681.665 | -649.62 | -779.544 | -802.046 | -744.015 | -604.736 | -388.631 | -152.005 | -185.715 | -129.62 |
| Other Financing Activities
| 1,248.504 | 2,694.83 | 5,944.656 | -54.029 | 1,341.41 | 3,851.073 | 7,852.594 | 831.989 | 2,365.941 | 4,342.254 | 5,427.417 | 279.808 | 44.779 | 2,630.134 | -242.393 | 2,075.487 | 1,228.555 | 1,589.289 |
| Financing Cash Flow
| -836.912 | -27.97 | -335.442 | -1,084.712 | 293.766 | -141.975 | 295.531 | -2,123.37 | -314.754 | 1,737.828 | 2,579.076 | -1,042.489 | 2,050.159 | 1,595.178 | -259.811 | 307.297 | -115.388 | 600.331 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.47 | 151.778 | -183.228 | 40.36 | -118.675 | -69.404 | 32.065 | -134.219 | -31.772 | 87.442 | 61.498 | -12.815 | -1.504 | -107.384 | -13.305 | -38.114 | -146.743 | -79.294 |
| Net Change In Cash
| 621.6 | 291.108 | 904.994 | 108.839 | 958.574 | 767.812 | -203.009 | -7.051 | 356.146 | -69.27 | 628.767 | -1,063.794 | 919.517 | -356.836 | 251.456 | 1,271.669 | -42.061 | -107.406 |
| Cash At End Of Period
| 5,864.826 | 5,243.226 | 4,952.118 | 4,047.124 | 3,938.285 | 2,979.711 | 2,211.899 | 2,414.908 | 2,421.959 | 2,065.813 | 2,135.083 | 1,506.316 | 2,570.11 | 1,650.593 | 2,007.429 | 1,755.973 | 484.304 | 526.365 |