Hua Eng Wire & Cable Co., Ltd. (TPE: 1608)
Taiwan
· Delayed Price · Currency is TWD 30.65
+0.25 (0.82%)
Sep 11, 2024, 1:30 PM CST
Hua Eng Wire & Cable Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 871.04 | 947.85 | -36.46 | 1,388 | 323.66 | 792.65 | Upgrade
|
| Depreciation & Amortization | 214.13 | 210.05 | 207.75 | 191.74 | 167.33 | 162.38 | Upgrade
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| Other Amortization | 0.26 | 0.22 | 0.13 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.13 | -0.38 | -151.35 | -1.91 | -0.94 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -243.79 | -392.47 | 587.46 | -884.32 | -49.92 | -650.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.33 | 0.47 | 1.06 | 1.15 | Upgrade
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| Other Operating Activities | 123.15 | -49.03 | 55.89 | 472.11 | 114.1 | -138.86 | Upgrade
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| Change in Accounts Receivable | -323.76 | 85.07 | -148.42 | -622.84 | 25.95 | 125.44 | Upgrade
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| Change in Inventory | -517.32 | 299.77 | -525.19 | -932.14 | -96.15 | -13.35 | Upgrade
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| Change in Accounts Payable | 97 | -60.29 | -1.17 | 100.59 | 5.43 | -80.35 | Upgrade
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| Change in Unearned Revenue | -8.65 | -28.63 | -25.9 | 53.89 | -13.23 | -48.46 | Upgrade
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| Change in Other Net Operating Assets | -110.82 | -15.6 | -124.94 | 78.64 | -20.99 | -70.94 | Upgrade
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| Operating Cash Flow | 97.12 | 996.55 | -161.87 | -155.6 | 456.32 | 79.59 | Upgrade
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| Operating Cash Flow Growth | -85.57% | - | - | - | 473.31% | -93.93% | Upgrade
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| Capital Expenditures | -181.63 | -203.2 | -226.67 | -179.97 | -222.16 | -220.36 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 0.79 | 1.28 | 3.52 | 1.13 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.15 | -0.24 | -0.48 | - | - | Upgrade
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| Investment in Securities | 78.78 | 177.16 | 80.98 | 1,093 | -71.87 | -59.88 | Upgrade
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| Other Investing Activities | -3.85 | 29.7 | -2.24 | -29.06 | -0.77 | 68.58 | Upgrade
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| Investing Cash Flow | -100.18 | 4.29 | 54.3 | 886.26 | -355.2 | -211.57 | Upgrade
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| Short-Term Debt Issued | - | 512.94 | 1,355 | 607.34 | 81.77 | 204.21 | Upgrade
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| Total Debt Issued | 648.63 | 512.94 | 1,355 | 607.34 | 81.77 | 204.21 | Upgrade
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| Short-Term Debt Repaid | - | -1,195 | -386.89 | -804.71 | -56.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.62 | -19.27 | -13.92 | -15.8 | -15.57 | Upgrade
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| Total Debt Repaid | -554.33 | -1,216 | -406.16 | -818.63 | -72.05 | -15.57 | Upgrade
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| Net Debt Issued (Repaid) | 94.29 | -703.04 | 949.1 | -211.3 | 9.72 | 188.65 | Upgrade
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| Common Dividends Paid | -209.44 | -212.81 | -794.48 | -388.33 | -356.27 | - | Upgrade
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| Other Financing Activities | -91.14 | -93.44 | -221.28 | -171.86 | 0.55 | -85.63 | Upgrade
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| Financing Cash Flow | -206.29 | -1,009 | -66.66 | -771.48 | -345.99 | 103.02 | Upgrade
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| Net Cash Flow | -209.34 | -8.45 | -174.22 | -40.82 | -244.87 | -28.96 | Upgrade
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| Free Cash Flow | -84.51 | 793.35 | -388.53 | -335.57 | 234.16 | -140.77 | Upgrade
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| Free Cash Flow Margin | -0.78% | 8.13% | -3.61% | -3.20% | 3.15% | -1.80% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 1.86 | -0.92 | -0.79 | 0.55 | -0.33 | Upgrade
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| Cash Interest Paid | 31.64 | 40.88 | 21.91 | 13.54 | 10.76 | 9.52 | Upgrade
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| Cash Income Tax Paid | 70.83 | 146.81 | 193.91 | -0 | -0 | 18.28 | Upgrade
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| Levered Free Cash Flow | -23.54 | 503.25 | -646.22 | -705.24 | -44.62 | -79.63 | Upgrade
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| Unlevered Free Cash Flow | 9.42 | 539.44 | -624.02 | -693.41 | -30.58 | -65.99 | Upgrade
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| Change in Net Working Capital | 425.94 | -218.65 | 817.87 | 1,195 | 83.17 | -39.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.