1714
TW:COM:HTGROUP
和桐化學股份有限公司
- Stock
Last Close
8.53
25/11 05:30
Market Cap
10.12B
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 598.17M - | -1.02B 270.12% | 37.90M 103.72% | 1.38B 3,544.89% | 643.77M 53.40% | 670.36M 4.13% | 565.98M 15.57% | 3.01B 431.83% | 1.99B 33.86% | 899.93M 54.80% | 599.06M 33.43% | |
depreciation and amortization | 673.12M - | 757.46M 12.53% | 1.00B 32.46% | 653.71M 34.84% | 604.38M 7.55% | 593.18M 1.85% | 630.96M 6.37% | 592.71M 6.06% | 500.45M 15.57% | 529.27M 5.76% | 573.87M 8.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -612.18M - | 534.69M 187.34% | 954.55M 78.52% | -254.72M 126.69% | -420.95M 65.26% | 243.68M 157.89% | 1.05B 331.65% | 1.69B 61.08% | 780.61M 53.93% | -881.86M 212.97% | 106.15M 112.04% | |
accounts receivables | 575.64M - | 448.38M 22.11% | 170.08M 62.07% | -320.78M 288.61% | 344.82M 207.49% | |||||||
inventory | -1.18B - | 46.82M 103.98% | 642.17M 1,271.57% | -254.24M 139.59% | -15.22M 94.01% | 171.49M 1,226.36% | 243.30M 41.87% | 1.49B 510.86% | -163.37M 110.99% | 38.58M 123.61% | 210.59M 445.89% | |
accounts payables | -340.15M - | -384.87M 13.15% | 641.56M 266.69% | -289.00M 145.05% | -253.46M 12.30% | |||||||
other working capital | 563.89M - | 487.87M 13.48% | 312.38M 35.97% | -482K 100.15% | -405.73M 84,075.52% | 72.19M 117.79% | 573.06M 693.85% | 144.62M 74.76% | 132.34M 8.49% | -310.66M 334.74% | -195.79M 36.97% | |
other non cash items | -619.83M - | 33.76M 105.45% | -768.35M 2,375.86% | -831.78M 8.25% | -387.41M 53.42% | -375.64M 3.04% | -149.51M 60.20% | 871.90M 683.19% | -783.08M 189.81% | -284.83M 63.63% | 223.40M 178.43% | |
net cash provided by operating activities | 39.27M - | 308.29M 684.98% | 1.23B 298.13% | 948.77M 22.70% | 439.79M 53.65% | 1.13B 157.30% | 2.10B 85.52% | 6.17B 193.86% | 2.49B 59.66% | 262.51M 89.45% | 1.50B 472.36% | |
investments in property plant and equipment | -2.48B - | -2.25B 9.30% | -543.74M 75.84% | -324.38M 40.34% | -263.17M 18.87% | -188.82M 28.25% | -404.67M 114.31% | -233.70M 42.25% | -772.01M 230.34% | -481.48M 37.63% | -383.15M 20.42% | |
acquisitions net | 2.03M - | -228.52M 11,346.16% | 626.57M 374.19% | 158.13M 74.76% | 13.19M 91.66% | 17.80M 34.90% | 5.67M 68.12% | 167K 97.06% | 33.04M 19,683.23% | 8.37M 74.68% | -6.21M 174.23% | |
purchases of investments | -893.26M - | -2.45B 173.82% | -346.74M 85.82% | -192.77M 44.40% | -1.14B 492.65% | -316.00M 72.34% | -5.67M 98.20% | -779.30M 13,634.61% | -2.09M 99.73% | -121.29M 5,695.13% | 1.04M 100.86% | |
sales maturities of investments | 21.62M - | 742K 96.57% | 593K 20.08% | 1.98B 334,095.78% | 564.10M 71.54% | 1.43M 99.75% | 197.32M 13,737.66% | -171.27M 186.79% | 252.62M 247.50% | -115.42M 145.69% | 367.05M 418.00% | |
other investing activites | 33.42M - | 5.10M 84.74% | -371.53M 7,384.90% | 144.75M 138.96% | 111.05M 23.29% | -118.00M 206.26% | 51.96M 144.04% | 330.83M 536.67% | 22.30M 93.26% | 118.55M 431.68% | -1.04M 100.88% | |
net cash used for investing activites | -3.32B - | -4.92B 48.27% | -634.85M 87.10% | 1.77B 378.42% | -717.28M 140.58% | -603.59M 15.85% | -155.38M 74.26% | -853.27M 449.13% | -466.14M 45.37% | -591.28M 26.84% | -22.30M 96.23% | |
debt repayment | -1.39B - | -2.29B 64.66% | -5.91B 158.51% | -3.60B 39.06% | -1.01B 72.04% | -524.81M 47.88% | -3.48B 563.82% | -2.17B 37.69% | -999.02M 53.98% | -267.85M 73.19% | -52.79M 80.29% | |
common stock issued | 10.37M - | 2.31M - | 34.20M - | |||||||||
common stock repurchased | -47.27M - | |||||||||||
dividends paid | -173.90M - | -7.56B 4,246.92% | -305.05M - | -152.52M 50.00% | -704.59M - | -423.03M 39.96% | -100.67M 76.20% | |||||
other financing activites | 3.30B - | 15.53B 370.83% | 2.64B 83.03% | 1.71B 35.01% | -94.01M 105.49% | -31.58M 66.41% | 1.72B 5,555.07% | 136.82M 92.06% | -370.29M 370.64% | -304.82M 17.68% | -127.02M 58.33% | |
net cash used provided by financing activities | 1.74B - | 5.65B 225.35% | -3.27B 157.91% | -1.89B 42.39% | -1.10B 41.61% | -861.43M 21.76% | -1.91B 122.16% | -2.03B 6.28% | -2.07B 1.96% | -961.50M 53.64% | -280.48M 70.83% | |
effect of forex changes on cash | 204.54M - | 167.64M 18.04% | -180.90M 207.91% | -228.18M 26.13% | -279.10M 22.32% | 106.57M 138.18% | -27.98M 126.26% | 86.72M 409.90% | -78.85M 190.92% | 268.13M 440.07% | -91.81M 134.24% | |
net change in cash | -1.34B - | 1.21B 190.30% | -2.86B 336.93% | 602.49M 121.06% | -1.66B 375.12% | -226.88M 86.31% | 2.15M 100.95% | 3.37B 156,715.18% | -130.04M 103.86% | -1.02B 686.00% | 1.10B 207.63% | |
cash at beginning of period | 7.48B - | 6.14B 17.89% | 7.35B 19.67% | 4.49B 38.94% | 5.09B 13.43% | 3.42B 32.71% | 3.20B 6.63% | 3.20B 0.07% | 6.57B 105.27% | 6.44B 1.98% | 5.95B 7.50% | |
cash at end of period | 6.14B - | 7.35B 19.67% | 4.49B 38.94% | 5.09B 13.43% | 3.43B 32.57% | 3.20B 6.81% | 3.20B 0.07% | 6.57B 105.27% | 6.44B 1.98% | 5.42B 15.88% | 7.06B 30.27% | |
operating cash flow | 39.27M - | 308.29M 684.98% | 1.23B 298.13% | 948.77M 22.70% | 439.79M 53.65% | 1.13B 157.30% | 2.10B 85.52% | 6.17B 193.86% | 2.49B 59.66% | 262.51M 89.45% | 1.50B 472.36% | |
capital expenditure | -2.48B - | -2.25B 9.30% | -543.74M 75.84% | -324.38M 40.34% | -263.17M 18.87% | -188.82M 28.25% | -404.67M 114.31% | -233.70M 42.25% | -772.01M 230.34% | -481.48M 37.63% | -383.15M 20.42% | |
free cash flow | -2.44B - | -1.94B 20.47% | 683.66M 135.19% | 624.39M 8.67% | 176.62M 71.71% | 942.75M 433.77% | 1.69B 79.75% | 5.94B 250.24% | 1.72B 71.07% | -218.97M 112.75% | 1.12B 611.18% |
All numbers in TWD (except ratios and percentages)