Hong-Wei Electrical Industry & Co., Ltd. (TPEX: 4565)
Taiwan
· Delayed Price · Currency is TWD 100.50
+4.80 (5.02%)
Nov 21, 2024, 2:50 PM CST
Hong-Wei Electrical Industry & 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 | 454.6 | 371.33 | 314.4 | 361.41 | 212.73 | 190.06 | Upgrade
|
| Depreciation & Amortization | 16.83 | 16.56 | 15.84 | 17.03 | 18.08 | 18.24 | Upgrade
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| Other Amortization | 0.12 | 0.18 | 0.23 | 0.24 | 0.25 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.07 | 1.26 | -101.98 | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.87 | 0.52 | 0.16 | -0.74 | 1.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.49 | 1.72 | -1.01 | -8.85 | -14.64 | 1.02 | Upgrade
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| Other Operating Activities | -4.78 | 20.04 | -16.76 | 50.7 | 22.8 | 1.99 | Upgrade
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| Change in Accounts Receivable | -68.85 | -35.56 | -20.53 | 13.78 | 18.43 | 21.9 | Upgrade
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| Change in Inventory | -74.56 | 32.66 | -114.48 | -95.62 | 46.41 | 136.49 | Upgrade
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| Change in Accounts Payable | 19.69 | 8.85 | 16.5 | -7.05 | 3.18 | 0.5 | Upgrade
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| Change in Unearned Revenue | 137.53 | -86.63 | 74.58 | 152.08 | 17.12 | -99.74 | Upgrade
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| Change in Other Net Operating Assets | 28.11 | 7.1 | 31.15 | 22.82 | -4.9 | 19.04 | Upgrade
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| Operating Cash Flow | 511.85 | 336.71 | 301.34 | 403.83 | 321.01 | 290.13 | Upgrade
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| Operating Cash Flow Growth | 105.74% | 11.74% | -25.38% | 25.80% | 10.64% | 42.09% | Upgrade
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| Capital Expenditures | -12.5 | -11.59 | -16.64 | -75.99 | -6.3 | -4.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.07 | - | 168.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | -0.11 | -0.59 | - | Upgrade
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| Investment in Securities | -255.11 | -187.96 | -66.48 | 154.82 | -196.63 | -9.53 | Upgrade
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| Other Investing Activities | 12.78 | 10.64 | 29.9 | -15.47 | -18.11 | 34.58 | Upgrade
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| Investing Cash Flow | -254.86 | -189.09 | -49.86 | 231.38 | -221.63 | 20.91 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.13 | -2.48 | -55.64 | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -50.24 | -189.69 | -311.73 | -133.78 | Upgrade
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| Total Debt Repaid | -1.07 | -0.63 | -50.24 | -195.82 | -314.21 | -189.42 | Upgrade
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| Net Debt Issued (Repaid) | -1.07 | -0.63 | -50.24 | -195.82 | -64.21 | -189.42 | Upgrade
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| Common Dividends Paid | -176.4 | -176.4 | -198.45 | -132.3 | -110.25 | -110.25 | Upgrade
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| Financing Cash Flow | -177.47 | -177.03 | -248.69 | -328.12 | -174.46 | -299.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.93 | -2.77 | 34.96 | -10.44 | -13.58 | -15.99 | Upgrade
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| Net Cash Flow | 103.45 | -32.18 | 37.75 | 296.65 | -88.66 | -4.62 | Upgrade
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| Free Cash Flow | 499.35 | 325.12 | 284.7 | 327.84 | 314.71 | 285.98 | Upgrade
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| Free Cash Flow Growth | 111.61% | 14.20% | -13.16% | 4.17% | 10.04% | 51.58% | Upgrade
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| Free Cash Flow Margin | 30.91% | 20.58% | 19.64% | 24.36% | 23.88% | 20.77% | Upgrade
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| Free Cash Flow Per Share | 7.99 | 5.21 | 4.56 | 5.27 | 5.06 | 4.59 | Upgrade
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| Cash Interest Paid | 0.42 | 0.41 | 0.72 | 3.03 | 6.79 | 8.76 | Upgrade
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| Cash Income Tax Paid | 107.96 | 76.06 | 80.77 | 39.84 | 69.31 | 49.65 | Upgrade
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| Levered Free Cash Flow | 340.46 | 267.2 | 234.25 | 219.17 | 202.74 | 315.92 | Upgrade
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| Unlevered Free Cash Flow | 340.72 | 267.45 | 234.69 | 221.03 | 205.76 | 320.91 | Upgrade
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| Change in Net Working Capital | -19.56 | 21.37 | -15.48 | -69.58 | -21.65 | -147.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.