Hotron
3092.TWHotron Precision Electronic Industrial Co.,Ltd. Price (3092.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,541,441
(1.8346)%Cash Flow Statement
Hotron Precision Electronic Industrial Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.32M
+0% |
95.01M
+18% |
51.31M
-46% |
-19,852,000.00
-139% |
-32,208,000.00
+62% |
86.33M
-368% |
112.66M
+30% |
368.67M
+227% |
403.53M
+9% |
511.95M
+27% |
363.54M
-29% |
161.49M
-56% |
26.48M
-84% |
77.58M
+193% |
-165,079,000.00
-313% |
-224,053,000.00
+36% |
|||
| Depreciation And Amortiz... | 56.56M | 68.23M | 77.89M | 79.77M | 82.02M | 79.76M | 71.23M | 61.39M | 54.34M | 58.70M | 70.85M | 71.49M | 86.75M | 158.49M | 190.88M | 196.20M | |||
| Deferred Income Tax | 0.00 | -47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 114.93M | -67,837,000.00 | -195,320,000.00 | -113,244,000.00 | -122,045,000.00 | 18.50M | -203,139,000.00 | -21,622,000.00 | 193.08M | -341,726,000.00 | 422.87M | 57.57M | 250.14M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.41M | 65.77M | -22,102,000.00 | 155.00M | -88,512,000.00 | -68,929,000.00 | 219.78M | -349,963,000.00 | -23,269,000.00 | 0.00 | |||
| Inventory | 59.37M | -99,666,000.00 | -16,186,000.00 | 65.69M | -119,754,000.00 | -66,254,000.00 | 47.60M | -81,532,000.00 | 70.10M | -205,726,000.00 | 121.18M | 26.58M | -295,525,000.00 | -238,297,000.00 | 421.27M | -29,409,000.00 | |||
| Other Working Capital | 169.62M | -135,236,000.00 | -73,152,000.00 | 44.09M | 18.20M | -235,161,000.00 | 52.91M | 34.19M | -85,860,000.00 | -8,581,000.00 | 37.94M | -58,628,000.00 | -37,013,000.00 | -89,009,000.00 | 34.89M | 87.75M | |||
| Other Non-Cash Items | 17.04M | -7,360,000.00 | -8,837,000.00 | 13.29M | 5.79M | -9,413,000.00 | -3,288,000.00 | -57,508,000.00 | -104,370,000.00 | -62,266,000.00 | -54,786,000.00 | -54,473,000.00 | -25,764,000.00 | -6,178,000.00 | -53,085,000.00 | -11,317,000.00 | |||
| Net Cash Provided By Op... | 382.89M
+0% |
-78,715,000.00
-121% |
31.02M
-139% |
182.98M
+490% |
-45,945,000.00
-125% |
-144,739,000.00
+215% |
281.10M
-294% |
325.22M
+16% |
337.74M
+4% |
294.08M
-13% |
428.59M
+46% |
270.60M
-37% |
-367,015,000.00
-236% |
-24,508,000.00
-93% |
474.86M
-2,038% |
269.31M
-43% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -138,106,000.00 | -499,638,000.00 | -48,780,000.00 | -28,554,000.00 | -37,039,000.00 | -54,779,000.00 | -44,701,000.00 | -83,812,000.00 | -26,922,000.00 | -91,885,000.00 | -79,245,000.00 | -125,874,000.00 | -344,518,000.00 | -289,749,000.00 | -269,855,000.00 | -112,972,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M | 1.09M | 4.10M | 0.00 | 296.00k | 367.00k | 1.15M | 32.08M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -99,152,000.00 | -2,688,000.00 | 101.84M | 0.00 | 0.00 | 0.00 | -74,950,000.00 | -90,234,000.00 | -1,146,000.00 | 0.00 | -531,553,000.00 | -68,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.84M | 0.00 | 0.00 | 0.00 | -296,000.00 | -367,000.00 | 165.18M | 0.00 | 0.00 | 491.18M | |||
| Other Investing Activities | 8.89M | -34,152,000.00 | 75.55M | -3,111,000.00 | 4.63M | 2.66M | 5.58M | 2.33M | 4.11M | -5,572,000.00 | -10,970,000.00 | 4.71M | 2.18M | -733,000.00 | 36.44M | -15,012,000.00 | |||
| Net Cash Used For Inv... | -129,214,000.00
+0% |
-533,790,000.00
+313% |
26.77M
-105% |
-31,665,000.00
-218% |
-131,563,000.00
+315% |
-54,812,000.00
-58% |
62.72M
-214% |
-81,485,000.00
-230% |
-22,812,000.00
-72% |
-97,457,000.00
+327% |
-165,165,000.00
+69% |
-211,395,000.00
+28% |
-177,153,000.00
-16% |
-258,404,000.00
+46% |
-764,968,000.00
+196% |
295.20M
-139% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -180,798,000.00 | 479.30M | -27,336,000.00 | -89,481,000.00 | -6,944,000.00 | 33.33M | -297,746,000.00 | -129,607,000.00 | 176.28M | 197.98M | -4,329,000.00 | 222.43M | -3,046,000.00 | 481.67M | -26,373,000.00 | -69,802,000.00 | |||
| Common Stock Issued | 0.00 | 153.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.10M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,563,000.00 | 0.00 | 0.00 | -2,716,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -24,324,000.00 | -40,524,000.00 | -42,549,000.00 | -31,912,000.00 | -19,041,000.00 | 0.00 | -31,912,000.00 | -38,083,000.00 | -126,582,000.00 | -278,479,000.00 | -319,555,000.00 | -186,407,000.00 | -124,922,000.00 | 0.00 | -51,611,000.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 500.00k | 515.00k | 1.08M | 115.41M | 247.53M | 25.00k | 8.00k | -18,000.00 | -221,000.00 | 52.15M | -3,424,000.00 | 294.13M | 3.75M | 682.00k | -1,288,000.00 | |||
| Net Cash Used/Provide... | -205,122,000.00
+0% |
592.93M
-389% |
-69,370,000.00
-112% |
-123,876,000.00
+79% |
89.42M
-172% |
280.87M
+214% |
-332,349,000.00
-218% |
-167,682,000.00
-50% |
49.68M
-130% |
-80,720,000.00
-262% |
-271,736,000.00
+237% |
32.60M
-112% |
166.16M
+410% |
485.42M
+192% |
184.80M
-62% |
-71,090,000.00
-138% |
|||
| Effect Of Forex Changes... | -5,406,000.00 | -10,849,000.00 | 4.03M | -7,679,000.00 | 18.33M | 19.75M | -5,660,000.00 | 30.24M | -31,883,000.00 | -22,752,000.00 | -40,517,000.00 | -11,005,000.00 | -8,245,000.00 | -7,147,000.00 | 24.45M | -18,677,000.00 | |||
| Net Change In Cash | 43.15M | -30,428,000.00 | -7,549,000.00 | 19.76M | -69,756,000.00 | 101.06M | 5.82M | 106.29M | 332.72M | 93.15M | -48,833,000.00 | 80.80M | -386,256,000.00 | 195.36M | -80,860,000.00 | 474.75M | |||
| Cash At Beginning Of Per... | 131.67M | 174.82M | 144.39M | 136.84M | 156.60M | 86.85M | 187.91M | 193.73M | 300.02M | 632.74M | 725.88M | 677.05M | 757.85M | 371.59M | 566.95M | 486.09M | |||
| Cash At End Of Period | 174.82M | 144.39M | 136.84M | 156.60M | 86.85M | 187.91M | 193.73M | 300.02M | 632.74M | 725.88M | 677.05M | 757.85M | 371.59M | 566.95M | 486.09M | 960.83M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 382.89M | -78,715,000.00 | 31.02M | 182.98M | -45,945,000.00 | -144,739,000.00 | 281.10M | 325.22M | 337.74M | 294.08M | 428.59M | 270.60M | -367,015,000.00 | -24,508,000.00 | 474.86M | 269.31M | |||
| Capital Expenditure | -138,106,000.00 | -499,638,000.00 | -48,780,000.00 | -28,554,000.00 | -37,039,000.00 | -54,779,000.00 | -44,701,000.00 | -83,812,000.00 | -26,922,000.00 | -91,885,000.00 | -79,245,000.00 | -125,874,000.00 | -344,518,000.00 | -289,749,000.00 | -269,855,000.00 | -113,539,000.00 | |||
| Free Cash Flow | 244.79M
+0% |
-578,353,000.00
-336% |
-17,762,000.00
-97% |
154.43M
-969% |
-82,984,000.00
-154% |
-199,518,000.00
+140% |
236.40M
-218% |
241.40M
+2% |
310.81M
+29% |
202.19M
-35% |
349.34M
+73% |
144.72M
-59% |
-711,533,000.00
-592% |
-314,257,000.00
-56% |
205.01M
-165% |
155.77M
-24% |
|||