Hey-Song Corp
TWSE:1234
Hey-Song Corp
TWSE:1234
Price:
41.65
TWD
0.24%
Market Closed
Market Cap:
16.7B
TWD
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Hey-Song Corp
41.65
+0.10 (+0.24%)
| 52 Week Range |
38.25
45.2
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Hey-Song Corp
Cash Flow Statement
Cash Flow Statement
Hey-Song Corp
Hey-Song Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
907
|
855
|
479
|
543
|
654
|
763
|
721
|
676
|
1 212
|
1 155
|
1 236
|
1 244
|
632
|
652
|
644
|
678
|
762
|
762
|
803
|
847
|
833
|
909
|
967
|
909
|
927
|
1 026
|
1 035
|
1 075
|
1 088
|
914
|
1 001
|
981
|
994
|
1 153
|
1 094
|
1 190
|
1 231
|
1 228
|
1 197
|
1 188
|
1 234
|
|
| Depreciation & Amortization |
212
|
236
|
256
|
280
|
297
|
298
|
283
|
265
|
250
|
234
|
239
|
240
|
248
|
263
|
278
|
292
|
300
|
303
|
306
|
317
|
326
|
333
|
342
|
345
|
348
|
351
|
353
|
355
|
356
|
356
|
356
|
355
|
354
|
353
|
352
|
352
|
351
|
351
|
351
|
351
|
350
|
|
| Other Non-Cash Items |
(496)
|
(252)
|
(116)
|
(145)
|
(157)
|
(408)
|
(128)
|
(117)
|
(656)
|
(628)
|
(634)
|
(589)
|
(17)
|
21
|
(61)
|
(75)
|
(77)
|
(115)
|
(94)
|
(141)
|
(141)
|
(99)
|
(100)
|
(31)
|
(23)
|
(19)
|
(33)
|
(37)
|
18
|
(15)
|
24
|
17
|
(23)
|
(33)
|
(12)
|
(2)
|
(17)
|
(17)
|
(4)
|
(19)
|
(22)
|
|
| Cash Taxes Paid |
665
|
644
|
643
|
641
|
82
|
87
|
90
|
91
|
104
|
120
|
116
|
115
|
97
|
82
|
77
|
75
|
92
|
78
|
93
|
93
|
89
|
108
|
104
|
103
|
123
|
135
|
128
|
133
|
132
|
141
|
148
|
144
|
195
|
221
|
227
|
226
|
212
|
225
|
219
|
220
|
249
|
|
| Cash Interest Paid |
14
|
13
|
11
|
11
|
11
|
10
|
9
|
8
|
6
|
5
|
7
|
8
|
11
|
14
|
16
|
19
|
19
|
20
|
19
|
18
|
19
|
17
|
17
|
16
|
15
|
14
|
12
|
11
|
9
|
8
|
8
|
8
|
9
|
11
|
13
|
15
|
16
|
17
|
16
|
15
|
15
|
|
| Change in Working Capital |
(360)
|
(27)
|
(3)
|
(159)
|
364
|
51
|
(1 292)
|
(1 731)
|
(2 457)
|
(2 896)
|
(1 855)
|
(1 753)
|
(1 669)
|
(1 535)
|
(1 477)
|
(923)
|
(752)
|
(783)
|
(554)
|
(961)
|
(809)
|
(108)
|
13
|
51
|
302
|
107
|
78
|
(58)
|
(119)
|
(213)
|
(277)
|
(49)
|
(611)
|
(587)
|
(621)
|
(309)
|
(6)
|
(135)
|
(255)
|
(495)
|
(860)
|
|
| Cash from Operating Activities |
263
N/A
|
813
+209%
|
616
-24%
|
519
-16%
|
1 158
+123%
|
704
-39%
|
(416)
N/A
|
(908)
-118%
|
(1 651)
-82%
|
(2 136)
-29%
|
(1 014)
+53%
|
(858)
+15%
|
(806)
+6%
|
(599)
+26%
|
(615)
-3%
|
(28)
+96%
|
233
N/A
|
168
-28%
|
461
+175%
|
62
-86%
|
209
+236%
|
1 036
+395%
|
1 222
+18%
|
1 274
+4%
|
1 553
+22%
|
1 466
-6%
|
1 433
-2%
|
1 335
-7%
|
1 343
+1%
|
1 043
-22%
|
1 105
+6%
|
1 304
+18%
|
713
-45%
|
887
+24%
|
813
-8%
|
1 231
+51%
|
1 559
+27%
|
1 427
-8%
|
1 288
-10%
|
1 026
-20%
|
702
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 701)
|
(1 912)
|
(2 098)
|
(2 083)
|
(624)
|
(433)
|
(380)
|
(452)
|
(284)
|
(386)
|
(81)
|
(140)
|
(1 038)
|
(1 066)
|
(1 282)
|
(1 197)
|
(371)
|
(321)
|
(237)
|
(200)
|
(201)
|
(131)
|
(169)
|
(184)
|
(215)
|
(239)
|
(188)
|
(198)
|
(155)
|
(101)
|
(227)
|
(114)
|
(134)
|
(216)
|
(213)
|
(239)
|
(235)
|
(224)
|
(247)
|
(342)
|
(371)
|
|
| Other Items |
1 291
|
1 581
|
1 277
|
1 675
|
(56)
|
(265)
|
693
|
884
|
1 087
|
1 181
|
(46)
|
(137)
|
109
|
252
|
694
|
716
|
141
|
330
|
336
|
442
|
500
|
359
|
247
|
9
|
83
|
29
|
38
|
16
|
(23)
|
(505)
|
(423)
|
(701)
|
(658)
|
10
|
(5)
|
105
|
125
|
333
|
470
|
360
|
409
|
|
| Cash from Investing Activities |
(410)
N/A
|
(331)
+19%
|
(821)
-148%
|
(408)
+50%
|
(680)
-67%
|
(698)
-3%
|
313
N/A
|
432
+38%
|
803
+86%
|
796
-1%
|
(127)
N/A
|
(277)
-118%
|
(929)
-236%
|
(815)
+12%
|
(588)
+28%
|
(480)
+18%
|
(230)
+52%
|
9
N/A
|
99
+990%
|
242
+146%
|
298
+23%
|
228
-24%
|
79
-65%
|
(175)
N/A
|
(132)
+24%
|
(210)
-58%
|
(150)
+28%
|
(182)
-21%
|
(178)
+2%
|
(606)
-241%
|
(651)
-7%
|
(815)
-25%
|
(792)
+3%
|
(206)
+74%
|
(218)
-6%
|
(134)
+39%
|
(110)
+18%
|
109
N/A
|
223
+104%
|
18
-92%
|
38
+114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(96)
|
(109)
|
(125)
|
(128)
|
46
|
(81)
|
(130)
|
(481)
|
(144)
|
635
|
685
|
1 320
|
1 740
|
1 340
|
1 040
|
430
|
70
|
310
|
30
|
47
|
(169)
|
(594)
|
(717)
|
(318)
|
(717)
|
(617)
|
(568)
|
(519)
|
(369)
|
30
|
229
|
(70)
|
280
|
78
|
(170)
|
(370)
|
(470)
|
(618)
|
(270)
|
(20)
|
30
|
|
| Cash Paid for Dividends |
0
|
(804)
|
(804)
|
0
|
0
|
(482)
|
(482)
|
0
|
0
|
(603)
|
(603)
|
0
|
0
|
(804)
|
(804)
|
0
|
0
|
0
|
(603)
|
0
|
0
|
(643)
|
(643)
|
0
|
0
|
(683)
|
(683)
|
0
|
0
|
(723)
|
(723)
|
0
|
0
|
(683)
|
(683)
|
0
|
0
|
(723)
|
(723)
|
0
|
0
|
|
| Other |
(1 340)
|
(1 340)
|
0
|
6
|
1
|
0
|
5
|
(5)
|
(6)
|
(6)
|
(8)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
(2 776)
N/A
|
(2 253)
+19%
|
(929)
+59%
|
(926)
+0%
|
(758)
+18%
|
(563)
+26%
|
(608)
-8%
|
(968)
-59%
|
(632)
+35%
|
26
N/A
|
74
+187%
|
717
+866%
|
1 138
+59%
|
537
-53%
|
235
-56%
|
(375)
N/A
|
(735)
-96%
|
(293)
+60%
|
(575)
-96%
|
(557)
+3%
|
(772)
-39%
|
(1 238)
-60%
|
(1 361)
-10%
|
(963)
+29%
|
(1 363)
-41%
|
(1 301)
+5%
|
(1 253)
+4%
|
(1 202)
+4%
|
(1 052)
+12%
|
(693)
+34%
|
(495)
+29%
|
(794)
-61%
|
(444)
+44%
|
(606)
-36%
|
(853)
-41%
|
(1 053)
-23%
|
(1 153)
-10%
|
(1 341)
-16%
|
(993)
+26%
|
(743)
+25%
|
(694)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(10)
|
(20)
|
(6)
|
(18)
|
(18)
|
(20)
|
(25)
|
(48)
|
(57)
|
(44)
|
(84)
|
(47)
|
(27)
|
(15)
|
24
|
12
|
(2)
|
7
|
8
|
6
|
6
|
7
|
1
|
1
|
11
|
20
|
21
|
22
|
18
|
(1)
|
9
|
7
|
9
|
3
|
(4)
|
(9)
|
(3)
|
(5)
|
(1)
|
10
|
|
| Net Change in Cash |
(2 921)
N/A
|
(1 781)
+39%
|
(1 154)
+35%
|
(821)
+29%
|
(298)
+64%
|
(574)
-92%
|
(731)
-27%
|
(1 470)
-101%
|
(1 528)
-4%
|
(1 371)
+10%
|
(1 111)
+19%
|
(502)
+55%
|
(644)
-28%
|
(904)
-40%
|
(983)
-9%
|
(859)
+13%
|
(720)
+16%
|
(118)
+84%
|
(7)
+94%
|
(245)
-3 200%
|
(259)
-6%
|
31
N/A
|
(53)
N/A
|
137
N/A
|
59
-57%
|
(34)
N/A
|
50
N/A
|
(28)
N/A
|
135
N/A
|
(238)
N/A
|
(42)
+82%
|
(297)
-607%
|
(516)
-74%
|
84
N/A
|
(255)
N/A
|
40
N/A
|
287
+615%
|
191
-33%
|
512
+168%
|
299
-42%
|
56
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 438)
N/A
|
(1 100)
+24%
|
(1 482)
-35%
|
(1 564)
-6%
|
534
N/A
|
272
-49%
|
(796)
N/A
|
(1 360)
-71%
|
(1 934)
-42%
|
(2 521)
-30%
|
(1 094)
+57%
|
(998)
+9%
|
(1 844)
-85%
|
(1 666)
+10%
|
(1 897)
-14%
|
(1 224)
+35%
|
(138)
+89%
|
(153)
-10%
|
224
N/A
|
(138)
N/A
|
8
N/A
|
904
+11 385%
|
1 054
+17%
|
1 090
+3%
|
1 338
+23%
|
1 227
-8%
|
1 245
+1%
|
1 137
-9%
|
1 188
+5%
|
941
-21%
|
877
-7%
|
1 190
+36%
|
579
-51%
|
671
+16%
|
600
-11%
|
992
+65%
|
1 324
+33%
|
1 203
-9%
|
1 041
-13%
|
684
-34%
|
331
-52%
|
|
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