Her Chee Industrial Co., Ltd. (TPEX: 8937)
Taiwan
· Delayed Price · Currency is TWD 130.50
-3.00 (-2.25%)
Dec 20, 2024, 1:30 PM CST
Her Chee Industrial 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 | 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 - 2014 |
| Net Income | 23.12 | 51.79 | 4.7 | -57.27 | -3.49 | -13.99 | Upgrade
|
| Depreciation & Amortization | 15.39 | 13.85 | 12.73 | 10.59 | 10.65 | 13.53 | Upgrade
|
| Other Amortization | 0.04 | 0.69 | 1.86 | 2.42 | 1.98 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.5 | -0.3 | -0.15 | -2.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.95 | -76.65 | 18.86 | 3.05 | -33.22 | -2.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 2.29 | 2.22 | 0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.23 | 0.41 | 0.1 | -0.06 | -0.03 | Upgrade
|
| Other Operating Activities | -8.92 | -1.89 | -0.38 | -13.48 | 0.79 | 15.4 | Upgrade
|
| Change in Accounts Receivable | 3.99 | -4.6 | 2.39 | 9.43 | 8.52 | 31.18 | Upgrade
|
| Change in Inventory | 37.03 | -2.8 | 20 | -20.34 | 18.41 | -5.08 | Upgrade
|
| Change in Accounts Payable | -6.54 | -42.19 | 55.4 | 0.67 | -25.02 | 40.11 | Upgrade
|
| Change in Unearned Revenue | -3.05 | -3.45 | 19.2 | -5.51 | 5.47 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | 7.36 | 74.81 | -67.78 | -11.75 | -13.62 | -14.23 | Upgrade
|
| Operating Cash Flow | -2.67 | 11.65 | 68.1 | -82.24 | -29.73 | 72.18 | Upgrade
|
| Operating Cash Flow Growth | - | -82.89% | - | - | - | 514.80% | Upgrade
|
| Capital Expenditures | -30.67 | -64.63 | -144.06 | -6.54 | -16.57 | -9.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.66 | 4.77 | 0.15 | 2.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | - | -4.09 | -2.23 | Upgrade
|
| Investment in Securities | 58.87 | -56.08 | 42.65 | -41.34 | 1.74 | 51.35 | Upgrade
|
| Other Investing Activities | -221.74 | 59.86 | -22.71 | -77.43 | -89.05 | 0.34 | Upgrade
|
| Investing Cash Flow | -193.54 | -60.85 | -122.53 | -121.82 | -164.85 | 41.4 | Upgrade
|
| Short-Term Debt Issued | - | 40.39 | 37.99 | 68 | 129 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | 40.54 | - | Upgrade
|
| Total Debt Issued | 196.24 | 40.39 | 237.99 | 68 | 169.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.68 | -40.28 | -3.24 | -0.53 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | 192.49 | 36.71 | 197.72 | 64.76 | 169.01 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 32.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.77 | -7.64 | Upgrade
|
| Other Financing Activities | 5.32 | 7.35 | 33.55 | 1.02 | 0.17 | 0.1 | Upgrade
|
| Financing Cash Flow | 197.81 | 44.06 | 231.26 | 65.78 | 155.41 | 24.65 | Upgrade
|
| Net Cash Flow | 1.6 | -5.14 | 176.83 | -138.28 | -39.18 | 138.24 | Upgrade
|
| Free Cash Flow | -33.34 | -52.98 | -75.96 | -88.78 | -46.31 | 62.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 992.82% | Upgrade
|
| Free Cash Flow Margin | -24.78% | -33.12% | -35.82% | -70.36% | -16.37% | 20.69% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.73 | -1.05 | -1.22 | -0.64 | 0.88 | Upgrade
|
| Cash Interest Paid | 10.81 | 9.29 | 4.98 | 2.2 | 0.52 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 3.93 | 4.01 | -0.7 | 0.13 | 0.02 | 0.95 | Upgrade
|
| Levered Free Cash Flow | -15.64 | 5.92 | -144.52 | -147.12 | -118.8 | 42.37 | Upgrade
|
| Unlevered Free Cash Flow | -8.85 | 11.85 | -141.41 | -145.75 | -118.47 | 42.48 | Upgrade
|
| Change in Net Working Capital | -39.05 | -82.59 | -3.64 | 109.07 | 91.13 | -56.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.