Hengs Technology Co., Ltd. (TPEX: 4582)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.05 (-0.23%)
Dec 31, 2024, 2:57 PM CST
Hengs Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 8.26 | 16.47 | 158.62 | 237.48 | 319.39 | 72.82 | Upgrade
|
| Depreciation & Amortization | 38.47 | 35.64 | 32.16 | 19.4 | 15.59 | 16.8 | Upgrade
|
| Other Amortization | 1.62 | 1.85 | 1.95 | 1.82 | 1.27 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.01 | -31.29 | -1.01 | -14.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.51 | 7.64 | -14.86 | -0.37 | -95.91 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -67.54 | -64.94 | -33.86 | -38.87 | -12.7 | -10.89 | Upgrade
|
| Stock-Based Compensation | - | 3.91 | - | 0.02 | 0.4 | 1.65 | Upgrade
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| Provision & Write-off of Bad Debts | 0.56 | 2.52 | 7.81 | 0.01 | -5.86 | 5.49 | Upgrade
|
| Other Operating Activities | -28.69 | -34.57 | 58.27 | -27.12 | 91.9 | 25.64 | Upgrade
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| Change in Accounts Receivable | 160.88 | -173.72 | -352.32 | 347.18 | -58.18 | -195.25 | Upgrade
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| Change in Inventory | -128.57 | -158.15 | -127.92 | 27.45 | -95.31 | 46.54 | Upgrade
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| Change in Accounts Payable | -45.89 | -572.08 | 582.6 | -326.94 | 336.16 | 24.77 | Upgrade
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| Change in Unearned Revenue | 781.28 | 731.47 | -233.73 | 242.57 | 166.42 | -2.66 | Upgrade
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| Change in Other Net Operating Assets | -81.77 | 838.07 | -508.04 | 140.68 | -303.97 | 21.24 | Upgrade
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| Operating Cash Flow | 628.12 | 634.13 | -429.34 | 592.03 | 358.2 | -7.48 | Upgrade
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| Operating Cash Flow Growth | 78.56% | - | - | 65.28% | - | - | Upgrade
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| Capital Expenditures | -32.81 | -61.46 | -26.81 | -322.74 | -121.21 | -89.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 2.51 | - | - | Upgrade
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| Cash Acquisitions | - | -0.1 | 13.87 | - | - | - | Upgrade
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| Divestitures | 0.18 | -0.5 | 0.84 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.33 | -5.7 | -5.93 | -2.83 | -0.45 | -2.04 | Upgrade
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| Investment in Securities | -35.35 | -48.3 | -100.78 | -190.23 | 150.22 | 2 | Upgrade
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| Other Investing Activities | -42.99 | -229.43 | -115.61 | -40.73 | 36.35 | 16.01 | Upgrade
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| Investing Cash Flow | -119.31 | -345.48 | -245.19 | -564.09 | 64.91 | 13.77 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 1,830 | 1,470 | 876.5 | 826.5 | Upgrade
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| Total Debt Issued | 850 | 1,200 | 1,830 | 1,470 | 876.5 | 826.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -1,873 | -892.19 | -1,352 | -961.93 | -958.81 | Upgrade
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| Total Debt Repaid | -1,394 | -1,873 | -892.19 | -1,352 | -961.93 | -978.81 | Upgrade
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| Net Debt Issued (Repaid) | -543.68 | -672.74 | 937.81 | 117.62 | -85.43 | -152.31 | Upgrade
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| Issuance of Common Stock | - | 126.84 | - | 10.01 | - | 192 | Upgrade
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| Common Dividends Paid | -66.6 | -66.6 | -121.67 | -75 | -55 | -21 | Upgrade
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| Other Financing Activities | 53.65 | 53.66 | -0.11 | -1.09 | 1.21 | -0.34 | Upgrade
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| Financing Cash Flow | -556.63 | -558.84 | 816.03 | 51.54 | -139.22 | 18.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | - | Upgrade
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| Net Cash Flow | -47.82 | -270.19 | 141.5 | 79.47 | 283.88 | 24.63 | Upgrade
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| Free Cash Flow | 595.31 | 572.67 | -456.15 | 269.29 | 236.99 | -96.87 | Upgrade
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| Free Cash Flow Growth | 112.89% | - | - | 13.63% | - | - | Upgrade
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| Free Cash Flow Margin | 58.47% | 32.75% | -12.54% | 15.41% | 9.08% | -8.06% | Upgrade
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| Free Cash Flow Per Share | 8.93 | 8.75 | -7.46 | 4.41 | 3.87 | -1.82 | Upgrade
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| Cash Interest Paid | 30.66 | 38.14 | 27.99 | 18.01 | 12.96 | 18 | Upgrade
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| Cash Income Tax Paid | 20.33 | 38.4 | 40.13 | 74.45 | 36.91 | 22.37 | Upgrade
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| Levered Free Cash Flow | 515.43 | 301.84 | -529.14 | 151.63 | 172.19 | -175.31 | Upgrade
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| Unlevered Free Cash Flow | 529.58 | 320.65 | -513.73 | 159.82 | 180.47 | -164.22 | Upgrade
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| Change in Net Working Capital | -571.24 | -368.55 | 591.12 | -353.01 | -109.6 | 134.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.