HD Renewable Energy Co., Ltd. (TPE: 6873)
Taiwan
· Delayed Price · Currency is TWD 192.00
+1.00 (0.52%)
Jan 22, 2025, 1:30 PM CST
HD Renewable Energy 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 1,101 | 815.41 | 650.11 | 165.28 | 191.34 | 150.16 | Upgrade
|
| Depreciation & Amortization | 102.15 | 69.06 | 35.75 | 24.27 | 13.72 | 6.52 | Upgrade
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| Other Amortization | 10.43 | 10.43 | 3.77 | 1.92 | 0.61 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.72 | 28.99 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 50.88 | 51.82 | 193.2 | 38.56 | 13.35 | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.24 | -27.77 | -8.08 | -1.59 | 0.2 | 0.17 | Upgrade
|
| Stock-Based Compensation | 48.51 | 1.99 | 4.65 | 11.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.65 | 6.76 | - | Upgrade
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| Other Operating Activities | 131.15 | -74.53 | 33.69 | 36.53 | 44.06 | 9.53 | Upgrade
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| Change in Accounts Receivable | -1,499 | -2,775 | 196.46 | -318.36 | -282.91 | -45.58 | Upgrade
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| Change in Inventory | -275.05 | -109.7 | -167.81 | 12.44 | -23.69 | -11.27 | Upgrade
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| Change in Accounts Payable | 953.91 | 377.48 | 547.57 | -93.73 | 579.72 | -60.67 | Upgrade
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| Change in Unearned Revenue | 1,384 | 78.94 | 250.75 | 218.74 | -52 | 144.49 | Upgrade
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| Change in Other Net Operating Assets | -214.22 | -198.11 | -526.82 | -283.86 | -72.99 | -55.3 | Upgrade
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| Operating Cash Flow | 1,774 | -1,777 | 1,242 | -188.09 | 418.16 | 138.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 202.78% | 534.82% | Upgrade
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| Capital Expenditures | -2,872 | -1,564 | -559.08 | -87.96 | -138.98 | -199.07 | Upgrade
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| Sale of Property, Plant & Equipment | 71.79 | 17.76 | 2.48 | 0.06 | 0.06 | - | Upgrade
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| Cash Acquisitions | -52.77 | -52.07 | -102.75 | - | -12.95 | -81.86 | Upgrade
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| Divestitures | 40.55 | 22.12 | 264.31 | 19.82 | 102.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.52 | -13.54 | -19.64 | -1.78 | -5.7 | -0.97 | Upgrade
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| Investment in Securities | -719.39 | 306.84 | -568.6 | -69.24 | -191.69 | -62.48 | Upgrade
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| Other Investing Activities | -757.14 | -371.26 | -231.99 | -70.76 | -131.28 | -118.77 | Upgrade
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| Investing Cash Flow | -4,309 | -1,654 | -1,215 | -209.87 | -378.5 | -463.14 | Upgrade
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| Short-Term Debt Issued | - | 2,406 | 1,801 | 624.43 | 301.21 | 64.36 | Upgrade
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| Long-Term Debt Issued | - | 1,758 | 115.84 | 180.15 | 151.83 | 13.53 | Upgrade
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| Total Debt Issued | 5,352 | 4,164 | 1,917 | 804.58 | 453.04 | 77.89 | Upgrade
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| Short-Term Debt Repaid | - | -1,216 | -1,765 | -406.61 | -284.27 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -44.01 | -61.28 | -225.93 | -29.75 | -5.47 | Upgrade
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| Total Debt Repaid | -3,149 | -1,260 | -1,827 | -632.54 | -314.02 | -45.47 | Upgrade
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| Net Debt Issued (Repaid) | 2,203 | 2,903 | 90.39 | 172.04 | 139.02 | 32.42 | Upgrade
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| Issuance of Common Stock | 1,953 | 1,650 | 1,230 | 848 | - | 266.4 | Upgrade
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| Common Dividends Paid | -408 | -400 | -170 | -100 | - | -23.73 | Upgrade
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| Other Financing Activities | -13.57 | 193.96 | -36.34 | -20 | -9.9 | 129.9 | Upgrade
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| Financing Cash Flow | 3,734 | 5,452 | 1,114 | 900.04 | 129.12 | 405 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.29 | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,219 | 2,021 | 1,141 | 502.08 | 168.77 | 79.96 | Upgrade
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| Free Cash Flow | -1,098 | -3,341 | 683.15 | -276.05 | 279.18 | -60.97 | Upgrade
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| Free Cash Flow Margin | -12.45% | -57.22% | 13.50% | -10.30% | 12.15% | -5.28% | Upgrade
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| Free Cash Flow Per Share | -9.81 | -32.53 | 8.19 | -4.87 | 5.33 | -1.40 | Upgrade
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| Cash Interest Paid | 45.59 | 24.93 | 14.15 | 5.49 | 2.97 | 1.48 | Upgrade
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| Cash Income Tax Paid | 247.81 | 300.12 | 130.16 | 21.75 | 7.51 | 28.57 | Upgrade
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| Levered Free Cash Flow | -1,696 | -3,765 | 182.82 | -349.04 | 46.82 | -131.5 | Upgrade
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| Unlevered Free Cash Flow | -1,622 | -3,750 | 191.58 | -345.67 | 48.73 | -130.66 | Upgrade
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| Change in Net Working Capital | -215.85 | 2,871 | -198.03 | 432.37 | -26.1 | 53.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.