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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 868.756 | 749.933 | 380.997 | 1,082.76 | 985.895 | 614.038 | 212.561 | 975.653 | 917.098 | 735.048 | 349.478 | 748.638 | 953.406 | 653.451 | 248.768 | 872.553 | 680.438 | 353.554 | 232.356 | 699.67 | 636.113 | 430.71 | 6.877 | 445.599 | 665.964 | 363.513 | -5.364 | 584.038 | 422.296 | 546.024 | 109.398 | 517.476 | 605.262 | 265.687 | -35.115 | 225.53 | 521.247 | 319.421 | -55.608 | 501.241 | 425.24 | 270.311 | -36.323 | 424.772 | 525.133 | 443.933 | 37.811 | 496.771 | 477.898 | 235.688 | 128.518 | 431.294 | 541.575 | 268.808 | 100.58 | 599.061 | 509.083 | 223.715 |
| Depreciation & Amortization
| 626.941 | 586.109 | 574.62 | 578.488 | 584.078 | 599.298 | 582.451 | 585.406 | 575.295 | 569.53 | 579.403 | 554.662 | 567.085 | 588.574 | 583.627 | 574.456 | 561.568 | 568.691 | 568.045 | 576.225 | 578.782 | 572.323 | 552.49 | 556.128 | 557.725 | 541.751 | 545.277 | 539.468 | 525.741 | 531.882 | 553.928 | 529.648 | 538.538 | 532.306 | 533.868 | 519.214 | 489.971 | 483.853 | 477.414 | 471.668 | 466.768 | 466.662 | 448.533 | 448.698 | 429.947 | 413.753 | 389.311 | 414.035 | 386.731 | 399.686 | 387.88 | 362.292 | 322.184 | 305.054 | 289.286 | 281.591 | 277.014 | 261.658 |
| Deferred Income Tax
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,157.66 | -622.498 | 1,101.25 | -222.376 | -522.422 | -175.801 | 733.87 | 146.868 | -846.181 | -609.179 | 123.086 | 300.954 | -728.203 | -826.761 | 842.55 | 258.67 | -440.185 | -548.357 | 890.87 | 866.877 | -610.186 | -764.236 | 572.153 | 366.859 | -1,071.775 | -458.187 | 387.202 | 1.144 | -417.463 | -1,090.512 | 1,377.57 | -93.186 | -128.039 | -321.822 | 392.843 | 269.987 | -293.607 | -226.966 | 574.137 | 191.619 | -230.619 | -895.463 | 553.969 | 155.629 | -391.311 | -858.827 | 499.513 | 582.045 | -698.099 | -463.087 | 426.877 | 264.62 | -791.204 | -364.758 | 225.245 | -241.55 | -249.764 | -381.443 |
| Accounts Receivables
| -987.415 | -667.676 | 1,333.142 | -25.621 | -1,061.166 | -440.334 | 997.624 | 15.179 | -941.655 | -460.63 | 334.2 | 711.444 | -956.462 | -868.088 | 1,002.353 | -277.891 | -372.603 | -168.292 | 1,055.099 | 379.256 | -776.403 | -710.247 | 1,116.89 | 269.846 | -798.663 | -1,115.566 | 950.489 | 200.694 | -460.227 | -1,078.56 | 938.718 | -12.849 | -317.59 | -517.202 | 142.088 | 646.471 | -851.653 | -150.914 | 685.564 | 673.872 | -510.148 | -1,023.142 | 775.412 | 349.64 | -287.316 | -1,012.44 | 787.642 | 754.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.828 | -152.044 | -135.405 | 150.412 | 400.839 | 331.732 | -397.563 | 295.591 | -112.155 | -151.54 | -275.668 | -216.259 | -171.49 | -107.182 | 9.577 | 99.837 | 85 | -90.505 | -258.964 | 303.919 | 456.238 | -487.424 | -221.03 | -65.577 | 114.522 | -7.333 | -470.844 | -17.521 | 92.37 | -282.97 | -276.933 | 161.784 | 31.53 | 79.327 | -70.508 | 104.59 | -91.961 | 452.063 | 117.271 | -233.61 | 299.529 | -36.496 | -229.037 | -27.446 | -219.782 | -23.732 | -109.42 | 240.227 | 161.369 | -172.14 | 90.173 | 36.753 | 111.962 | -357.209 | -443.936 | 6.628 | 6.121 | 18.611 |
| Change In Accounts Payables
| 60.906 | 123.308 | 38.285 | -242.1 | 203.323 | 42.682 | -29.707 | -157.147 | 157.965 | 161.504 | -60.875 | -83.559 | 219.925 | 211.518 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -141.323 | 73.914 | -134.772 | -105.067 | -65.418 | -109.881 | 163.516 | -6.755 | 49.664 | -457.639 | 398.754 | 517.213 | -556.713 | -719.579 | 832.973 | 158.833 | -525.185 | -457.852 | 1,149.834 | 562.958 | -1,066.424 | -276.812 | 793.183 | 432.436 | -1,186.297 | -450.854 | 858.046 | 18.665 | -509.833 | -807.542 | 1,654.503 | -254.97 | -159.569 | -401.149 | 463.351 | 165.397 | -201.646 | -679.029 | 456.866 | 425.229 | -530.148 | -858.967 | 783.006 | 183.075 | -171.529 | -835.095 | 608.933 | 341.818 | -859.468 | -290.947 | 336.704 | 227.867 | -903.166 | -7.549 | 669.181 | -248.178 | -255.885 | -400.054 |
| Other Non Cash Items
| 2,209.751 | 1,973.373 | 70.745 | -121.776 | -342.416 | -102.099 | 18.589 | -141.825 | -578.226 | -34.265 | 5.923 | -135.703 | -124.371 | -3.244 | -61.12 | -64.687 | -180.691 | -27.096 | -68.788 | -172.82 | -242.519 | -36.33 | -11.403 | -15.903 | -121.699 | -18.599 | -9.382 | -141.696 | -170.732 | -16.92 | -74.761 | -10.632 | -82.317 | 3.408 | 62.985 | 110.087 | -95.399 | -112.035 | 19.684 | -66.076 | -104.07 | -18.828 | -19.51 | -163.249 | -78.5 | -65.562 | 22.246 | 3.828 | 26.778 | 18.543 | 6.026 | 79.237 | 16.61 | 4.995 | 0.643 | 11.119 | 19.135 | 12.897 |
| Operating Cash Flow
| 277.569 | 818.287 | 2,127.612 | 1,317.096 | 705.135 | 935.436 | 1,547.471 | 1,566.102 | 67.986 | 661.134 | 1,057.89 | 1,468.551 | 667.917 | 412.02 | 1,613.825 | 1,640.992 | 621.13 | 346.792 | 1,622.483 | 1,969.952 | 362.19 | 202.467 | 1,120.117 | 1,352.683 | 30.215 | 428.478 | 917.733 | 982.954 | 359.842 | -29.526 | 1,966.135 | 943.306 | 933.444 | 479.579 | 954.581 | 1,124.818 | 622.212 | 464.273 | 1,015.627 | 1,098.452 | 557.319 | -177.318 | 946.669 | 865.85 | 485.269 | -66.703 | 948.881 | 1,496.679 | 193.308 | 190.83 | 949.301 | 1,137.443 | 89.165 | 214.099 | 615.754 | 650.221 | 555.468 | 116.827 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,026.213 | -1,202.481 | -884.617 | -753.467 | -758.344 | -1,063.418 | -1,071.182 | -1,011.064 | -456.004 | -934.138 | -593.124 | -776.672 | -273.581 | -543.826 | -524.6 | -796.797 | -829.364 | -955.866 | -1,680.218 | -779.448 | -535.207 | -488.316 | -378.787 | -430.064 | -555.45 | -504.014 | -951.895 | -437.972 | -513.318 | -515.187 | -939.319 | -240.317 | -416.692 | -269.954 | -181.189 | -506.622 | -1,169.007 | -662.129 | -1,046.023 | -1,493.008 | -1,433.807 | -573.155 | -1,249.346 | -697.174 | -662.603 | -1,609.556 | -1,535.209 | -731.244 | -584.267 | -437.394 | -808.929 | -948.082 | -825.784 | -668.456 | -1,186.683 | -803.514 | -1,065.441 | -820.843 |
| Acquisitions Net
| 2.978 | 2.157 | -16.903 | -0.679 | 97.492 | -28.782 | 5.761 | -11.57 | 0.656 | -13.32 | -17.841 | 11.015 | 1.789 | 21.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.108 | 0 | 0 | 30.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 | -13.598 | 0 | 0 | 0.205 | -45.909 | 0 | 0 | 0 |
| Purchases Of Investments
| -343.772 | -1,006.826 | -302.24 | 317.346 | -191.636 | 0 | -200.428 | 11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.834 | 0 | 0 | 0 | -45.225 | 0 | 0 | -15 | 0 | 0 | -12.124 | 0 | -40 | 0 | 0 | -115 | 0.16 | -33.479 | 0 | -4.617 | -370 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 148.34 | 0 | 1.7 | 214.97 | 94.144 | 0 | 194.667 | 0.6 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.686 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 100.02 | 0 | 0 | 0 | 241.226 | 180.691 | 50.007 | 100 | 0 | 0 | 48.885 | 1.12 | 0 | 0 |
| Other Investing Activites
| -5.233 | -7.641 | -8.055 | -205.41 | -174.022 | 25.67 | -206.216 | 16.022 | -1.864 | -15.603 | -15.004 | 3.868 | -7.151 | 22.776 | 31.296 | 20.356 | -10.888 | -7.685 | 129.527 | 38.458 | -33.538 | -28.866 | -97.947 | 16.944 | 27.121 | -30.105 | -317.804 | -21.023 | 8.766 | -13.175 | 3.041 | 54.304 | 63.055 | 10.23 | 1.935 | 22.632 | 42.219 | -43.678 | 93.302 | 13.944 | 19.922 | 42.329 | -18.99 | 39.012 | 7.402 | 2.05 | -27.563 | -1.774 | 81.698 | 10.657 | 25.285 | -197.726 | 119.367 | 20.349 | 118.718 | 10.081 | 30.644 | -19.958 |
| Investing Cash Flow
| -1,223.9 | -2,214.791 | -1,210.115 | -427.24 | -932.366 | -1,066.53 | -1,277.398 | -994.442 | -457.212 | -946.341 | -608.128 | -772.804 | -280.732 | -521.05 | -493.304 | -776.441 | -840.252 | -959.551 | -1,546.692 | -740.99 | -568.745 | -517.182 | -476.734 | -413.12 | -528.329 | -534.119 | -1,269.699 | -458.995 | -504.552 | -528.362 | -930.444 | -528.121 | -353.637 | -259.724 | -132.506 | -483.111 | -1,126.788 | -720.807 | -952.721 | -1,479.064 | -1,426.009 | -530.826 | -1,308.336 | -656.869 | -555.181 | -1,722.506 | -1,562.612 | -766.497 | -261.343 | -247.736 | -1,117.235 | -1,045.808 | -706.417 | -647.902 | -1,114.989 | -792.313 | -1,034.797 | -840.801 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -505.65 | -419.62 | -460.242 | -3,222.453 | -6,582.54 | -1,017.802 | -2,791.978 | -1,642.985 | -209.882 | -546.21 | -2,650.954 | -101.958 | -750.182 | -1,740.975 | -2,196.813 | -1,481.058 | -1,242.5 | -976.924 | -1,146.409 | -405.159 | -765.273 | -350 | -444.437 | -178.696 | -1,977.632 | -1,906.352 | -2,268.857 | -688.459 | -858.944 | -3,008.606 | -12,297.558 | -8,250.023 | -3,531.136 | -2,886 | -86.503 | -230.408 | -1,953.24 | -1,661.55 | -15.212 | -424.5 | -15.094 | -1,500 | -1,424.209 | -118.493 | -398.617 | -127.478 | -83.859 | -128.361 | -94.68 | -213.351 | -315.636 | -139.192 | -108.021 | -22.858 | -139.562 | -70.103 | -141.197 | -79.358 |
| 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 | 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 | 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 | -277.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622.089 | -213.246 | 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 | -1,381.372 | 0 | 0 | 0 | -1,237.479 | 0 | 0 | 0 | -1,036.029 | 0 | 0 | 0 | -878.637 | 0 | 0 | 0 | -673.621 | 0 | 0 | 0 | -732.197 | 0 | 0 | 0 | -732.197 | 0 | 0 | 0 | -585.758 | 0 | 0 | 0 | -681.665 | 0 | 0 | 0 | -649.62 | 0 | 0 | -14.451 | -779.338 | 0 | 0 | -0.079 | -779.571 | 0 | 0 | -0.192 | -719.596 | 0 | 0 | -0.109 | -587.929 | 0 | 0 |
| Other Financing Activities
| 7.988 | -22.409 | -9.212 | 3,728.326 | 6,916.235 | 1,250.556 | 2,651.151 | 3,251.581 | 258.173 | 239.659 | 2,665.434 | -214.229 | 781.948 | 1,675.474 | 1,120.01 | 755.837 | 1,600.688 | 1,336.048 | 200.869 | 1,122.586 | 1,269.61 | 367.542 | 88.511 | -11.43 | 1,780.709 | 2,507.352 | 2,451.759 | 257.285 | 820.666 | 3,590.687 | 11,536.97 | 7,153.536 | 3,695.024 | 2,455.817 | 88.196 | -549.374 | 2,527.883 | 2,172.331 | -496.82 | 958.244 | 1,263.778 | 1,967.432 | 1,691.971 | 943.953 | 533.524 | 2,272.214 | -118.072 | 292.089 | 511.672 | -428.277 | 537.015 | 1,746.693 | 665.257 | 406.689 | 549.332 | 548.063 | 118.647 | 1,397.394 |
| Financing Cash Flow
| 491.441 | 385.482 | -469.454 | -875.499 | 333.695 | 232.754 | -140.827 | 371.117 | 48.291 | -306.551 | 14.48 | -316.187 | 31.766 | -65.501 | -1,076.803 | -725.221 | 358.188 | 359.124 | -945.54 | 717.427 | 504.337 | 17.542 | -355.926 | -190.126 | -196.923 | 601 | 182.902 | -431.174 | -38.278 | 582.081 | -760.588 | -1,096.487 | 163.888 | -430.183 | -620.396 | -779.782 | 574.643 | 510.781 | -512.032 | 533.744 | 1,248.684 | 467.432 | 253.311 | 46.122 | 134.907 | 2,144.736 | -202.01 | -615.843 | 416.992 | -641.628 | 221.187 | 887.905 | 557.236 | 383.831 | 409.661 | -109.969 | -22.55 | 1,318.036 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.212 | 194.508 | -186.624 | 140.685 | -38.826 | 35.295 | -161.317 | 150.102 | 49.133 | 113.86 | -100.841 | -54.062 | -19.47 | -8.855 | 121.412 | 61.457 | -16.57 | -125.939 | -46.874 | -108.54 | -31.84 | 68.579 | 30.335 | -84.101 | -111.201 | 95.563 | 44.576 | 44.584 | 12.001 | -69.096 | -14.371 | -65.231 | -3.624 | -50.993 | -84.68 | 80.031 | 18.305 | -45.428 | 69.207 | -60.015 | -6.359 | 84.609 | 42.033 | -10.308 | -13.709 | 43.482 | 25.321 | -16.359 | 48.276 | -57.238 | 49.774 | 127.233 | -170.08 | -8.431 | -75.043 | -30.508 | 7.618 | -9.451 |
| Net Change In Cash
| -453.678 | -816.514 | 261.965 | 155.042 | 67.638 | 136.955 | -32.071 | 1,092.879 | -291.802 | -477.898 | 363.401 | 325.498 | 399.481 | -183.386 | 165.13 | 200.787 | 122.496 | -379.574 | -916.623 | 1,837.849 | 265.942 | -228.594 | 317.792 | 665.336 | -806.238 | 590.922 | -124.488 | 137.369 | -170.987 | -44.903 | 260.732 | -746.533 | 740.071 | -261.321 | 116.999 | -58.044 | 88.372 | 208.819 | -379.919 | 93.117 | 373.635 | -156.103 | -66.323 | 244.795 | 51.286 | 399.009 | -803.235 | 97.98 | 397.233 | -755.772 | 103.028 | 1,106.772 | -230.097 | -60.186 | -164.617 | -282.569 | -494.261 | 584.611 |
| Cash At End Of Period
| 4,594.634 | 5,048.312 | 5,864.826 | 5,602.861 | 5,447.819 | 5,380.181 | 5,243.226 | 5,275.297 | 4,182.418 | 4,474.22 | 4,952.118 | 4,588.717 | 4,263.219 | 3,863.738 | 4,047.124 | 3,881.994 | 3,681.207 | 3,558.711 | 3,938.285 | 4,854.908 | 3,017.059 | 2,751.117 | 2,979.711 | 2,661.919 | 1,996.583 | 2,802.821 | 2,211.899 | 2,336.387 | 2,199.018 | 2,370.005 | 2,414.908 | 2,154.176 | 2,900.709 | 2,160.638 | 2,421.959 | 2,304.96 | 2,363.004 | 2,274.632 | 2,065.813 | 2,445.732 | 2,352.615 | 1,978.98 | 2,135.083 | 2,201.406 | 1,956.611 | 1,905.325 | 1,506.316 | 2,309.551 | 2,211.571 | 1,814.338 | 2,570.11 | 2,467.082 | 1,360.31 | 1,590.407 | 1,650.593 | 1,815.21 | 2,097.779 | 2,592.04 |