Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939
Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939
Price:
150
TWD
0.67%
Market Closed
Market Cap:
44.1B
TWD
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Taiwan Hon Chuan Enterprise Co Ltd
150
+1 (+0.67%)
| 52 Week Range |
114.5
175.5
|
| Price Target |
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Taiwan Hon Chuan Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
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 |
1 084
|
1 161
|
1 141
|
1 190
|
1 286
|
1 011
|
1 031
|
977
|
1 061
|
1 353
|
1 498
|
1 778
|
1 595
|
1 662
|
1 547
|
1 365
|
1 608
|
1 470
|
1 482
|
1 549
|
1 519
|
1 773
|
1 999
|
1 922
|
1 966
|
2 139
|
2 155
|
2 455
|
2 728
|
2 604
|
2 705
|
2 787
|
2 750
|
2 977
|
2 840
|
2 719
|
2 788
|
2 895
|
3 157
|
3 497
|
3 630
|
|
| Depreciation & Amortization |
1 831
|
1 854
|
1 883
|
1 900
|
1 923
|
1 970
|
2 027
|
2 075
|
2 124
|
2 134
|
2 154
|
2 154
|
2 141
|
2 151
|
2 142
|
2 152
|
2 184
|
2 201
|
2 208
|
2 239
|
2 260
|
2 280
|
2 295
|
2 292
|
2 275
|
2 273
|
2 288
|
2 308
|
2 314
|
2 294
|
2 290
|
2 271
|
2 279
|
2 310
|
2 313
|
2 342
|
2 351
|
2 344
|
2 336
|
2 323
|
2 366
|
|
| Other Non-Cash Items |
145
|
190
|
257
|
190
|
240
|
404
|
422
|
495
|
479
|
355
|
288
|
280
|
272
|
208
|
217
|
211
|
181
|
307
|
300
|
277
|
298
|
201
|
191
|
206
|
194
|
184
|
164
|
156
|
153
|
161
|
233
|
220
|
177
|
111
|
159
|
118
|
150
|
230
|
203
|
245
|
286
|
|
| Cash Taxes Paid |
244
|
187
|
212
|
249
|
278
|
260
|
241
|
203
|
170
|
183
|
242
|
260
|
345
|
407
|
368
|
359
|
276
|
272
|
277
|
269
|
385
|
453
|
506
|
543
|
494
|
401
|
396
|
377
|
326
|
416
|
427
|
443
|
856
|
791
|
794
|
816
|
597
|
622
|
625
|
642
|
674
|
|
| Cash Interest Paid |
207
|
211
|
215
|
204
|
216
|
221
|
214
|
212
|
215
|
199
|
210
|
209
|
209
|
218
|
209
|
216
|
223
|
229
|
223
|
231
|
261
|
261
|
264
|
237
|
212
|
185
|
153
|
136
|
126
|
117
|
115
|
112
|
103
|
108
|
145
|
170
|
209
|
264
|
290
|
309
|
290
|
|
| Change in Working Capital |
(867)
|
(779)
|
(787)
|
(144)
|
(248)
|
(158)
|
(314)
|
(367)
|
(172)
|
(532)
|
382
|
(398)
|
(769)
|
(741)
|
(1 676)
|
(1 038)
|
(1 614)
|
(1 249)
|
(1 058)
|
(1 360)
|
(1 040)
|
(600)
|
(328)
|
(118)
|
126
|
(364)
|
(385)
|
(632)
|
(860)
|
(896)
|
(1 621)
|
(1 422)
|
(1 951)
|
(2 045)
|
(1 469)
|
(1 062)
|
(535)
|
(964)
|
(611)
|
(1 097)
|
(1 742)
|
|
| Cash from Operating Activities |
2 193
N/A
|
2 425
+11%
|
2 494
+3%
|
3 136
+26%
|
3 201
+2%
|
3 227
+1%
|
3 166
-2%
|
3 181
+0%
|
3 492
+10%
|
3 311
-5%
|
4 322
+31%
|
3 813
-12%
|
3 240
-15%
|
3 280
+1%
|
2 231
-32%
|
2 689
+21%
|
2 359
-12%
|
2 729
+16%
|
2 931
+7%
|
2 705
-8%
|
3 037
+12%
|
3 654
+20%
|
4 157
+14%
|
4 301
+3%
|
4 560
+6%
|
4 232
-7%
|
4 223
0%
|
4 288
+2%
|
4 335
+1%
|
4 162
-4%
|
3 606
-13%
|
3 855
+7%
|
3 256
-16%
|
3 353
+3%
|
3 843
+15%
|
4 117
+7%
|
4 754
+15%
|
4 505
-5%
|
5 085
+13%
|
4 968
-2%
|
4 540
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 963)
|
(3 833)
|
(3 421)
|
(3 599)
|
(2 622)
|
(2 502)
|
(766)
|
(182)
|
184
|
562
|
(702)
|
(707)
|
(732)
|
(844)
|
(1 038)
|
(1 110)
|
(1 124)
|
(1 052)
|
(735)
|
(722)
|
(619)
|
(502)
|
(692)
|
(735)
|
(820)
|
(1 060)
|
(963)
|
(905)
|
(918)
|
(988)
|
(1 173)
|
(1 297)
|
(1 249)
|
(993)
|
(843)
|
(1 674)
|
(2 288)
|
(2 866)
|
(3 426)
|
(2 908)
|
(2 563)
|
|
| Other Items |
41
|
(911)
|
(968)
|
(980)
|
(1 657)
|
(782)
|
(1 697)
|
(1 820)
|
(1 413)
|
(1 836)
|
(1 370)
|
(1 634)
|
(1 760)
|
(1 578)
|
(1 724)
|
(1 657)
|
(1 667)
|
(1 693)
|
(1 217)
|
(1 213)
|
(1 357)
|
(1 802)
|
(2 681)
|
(3 081)
|
(3 267)
|
(3 064)
|
(2 107)
|
(1 726)
|
(1 154)
|
(1 080)
|
(1 010)
|
(1 311)
|
(1 535)
|
(2 013)
|
(2 832)
|
(2 122)
|
(1 983)
|
(837)
|
(198)
|
(1 863)
|
(2 470)
|
|
| Cash from Investing Activities |
(3 922)
N/A
|
(4 744)
-21%
|
(4 389)
+7%
|
(4 579)
-4%
|
(4 279)
+7%
|
(3 283)
+23%
|
(2 463)
+25%
|
(2 002)
+19%
|
(1 229)
+39%
|
(1 274)
-4%
|
(2 072)
-63%
|
(2 341)
-13%
|
(2 491)
-6%
|
(2 422)
+3%
|
(2 762)
-14%
|
(2 767)
0%
|
(2 791)
-1%
|
(2 745)
+2%
|
(1 952)
+29%
|
(1 935)
+1%
|
(1 976)
-2%
|
(2 303)
-17%
|
(3 374)
-46%
|
(3 816)
-13%
|
(4 087)
-7%
|
(4 123)
-1%
|
(3 070)
+26%
|
(2 631)
+14%
|
(2 072)
+21%
|
(2 068)
+0%
|
(2 183)
-6%
|
(2 608)
-19%
|
(2 784)
-7%
|
(3 006)
-8%
|
(3 675)
-22%
|
(3 796)
-3%
|
(4 271)
-13%
|
(3 704)
+13%
|
(3 624)
+2%
|
(4 772)
-32%
|
(5 033)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 595
|
2 382
|
1 760
|
0
|
(835)
|
(622)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(277)
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 841
|
3 129
|
2 364
|
2 368
|
(993)
|
(2 117)
|
(1 525)
|
(2 419)
|
(143)
|
(713)
|
(1 554)
|
(577)
|
(774)
|
38
|
1 539
|
1 622
|
1 407
|
1 729
|
633
|
49
|
689
|
1 478
|
888
|
1 230
|
1 495
|
238
|
125
|
(289)
|
(918)
|
(330)
|
756
|
525
|
545
|
1 430
|
1 230
|
1 788
|
2 069
|
957
|
658
|
793
|
936
|
|
| Cash Paid for Dividends |
0
|
(650)
|
(650)
|
0
|
0
|
(682)
|
(682)
|
0
|
0
|
(586)
|
(586)
|
0
|
0
|
(732)
|
(732)
|
0
|
0
|
0
|
(732)
|
0
|
0
|
(674)
|
(674)
|
0
|
0
|
(879)
|
(879)
|
0
|
0
|
(1 036)
|
(1 036)
|
0
|
0
|
(1 237)
|
(1 237)
|
0
|
0
|
(1 381)
|
(1 381)
|
0
|
0
|
|
| Other |
(46)
|
24
|
24
|
63
|
155
|
211
|
132
|
85
|
(6)
|
(62)
|
16
|
52
|
46
|
46
|
(511)
|
(575)
|
(519)
|
(557)
|
(43)
|
0
|
61
|
79
|
79
|
0
|
(55)
|
(36)
|
(54)
|
(64)
|
(39)
|
(61)
|
(55)
|
(66)
|
(69)
|
(65)
|
(20)
|
(40)
|
(35)
|
(26)
|
(68)
|
(50)
|
(65)
|
|
| Cash from Financing Activities |
2 016
N/A
|
2 503
+24%
|
1 738
-31%
|
1 781
+2%
|
1 107
-38%
|
(207)
N/A
|
(315)
-52%
|
(1 256)
-299%
|
(1 667)
-33%
|
(1 983)
-19%
|
(2 123)
-7%
|
(1 111)
+48%
|
(1 313)
-18%
|
(648)
+51%
|
296
N/A
|
314
+6%
|
156
-50%
|
397
+155%
|
(142)
N/A
|
(725)
-411%
|
(24)
+97%
|
883
N/A
|
294
-67%
|
635
+116%
|
489
-23%
|
(953)
N/A
|
(1 085)
-14%
|
(1 509)
-39%
|
(1 836)
-22%
|
(1 427)
+22%
|
(335)
+76%
|
(576)
-72%
|
(560)
+3%
|
127
N/A
|
(28)
N/A
|
511
N/A
|
797
+56%
|
(450)
N/A
|
(791)
-76%
|
(638)
+19%
|
(511)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
110
|
60
|
87
|
(43)
|
(18)
|
122
|
(32)
|
(37)
|
(59)
|
(205)
|
(134)
|
(152)
|
(137)
|
(27)
|
32
|
197
|
74
|
(55)
|
(69)
|
(96)
|
(17)
|
(41)
|
(119)
|
(313)
|
(298)
|
(128)
|
40
|
157
|
155
|
39
|
(183)
|
(61)
|
8
|
212
|
152
|
73
|
(15)
|
(24)
|
(49)
|
110
|
150
|
|
| Net Change in Cash |
396
N/A
|
244
-38%
|
(69)
N/A
|
296
N/A
|
10
-97%
|
(141)
N/A
|
356
N/A
|
(114)
N/A
|
538
N/A
|
(151)
N/A
|
(7)
+95%
|
209
N/A
|
(702)
N/A
|
182
N/A
|
(203)
N/A
|
433
N/A
|
(202)
N/A
|
326
N/A
|
768
+136%
|
(52)
N/A
|
1 020
N/A
|
2 193
+115%
|
959
-56%
|
808
-16%
|
664
-18%
|
(973)
N/A
|
109
N/A
|
305
+180%
|
582
+91%
|
707
+21%
|
905
+28%
|
610
-33%
|
(81)
N/A
|
687
N/A
|
291
-58%
|
906
+211%
|
1 265
+40%
|
328
-74%
|
622
+90%
|
(332)
N/A
|
(853)
-157%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 770)
N/A
|
(1 408)
+20%
|
(927)
+34%
|
(463)
+50%
|
578
N/A
|
725
+25%
|
2 400
+231%
|
2 999
+25%
|
3 676
+23%
|
3 873
+5%
|
3 620
-7%
|
3 107
-14%
|
2 508
-19%
|
2 435
-3%
|
1 193
-51%
|
1 579
+32%
|
1 236
-22%
|
1 677
+36%
|
2 196
+31%
|
1 983
-10%
|
2 419
+22%
|
3 153
+30%
|
3 465
+10%
|
3 566
+3%
|
3 740
+5%
|
3 172
-15%
|
3 260
+3%
|
3 383
+4%
|
3 417
+1%
|
3 174
-7%
|
2 434
-23%
|
2 559
+5%
|
2 007
-22%
|
2 360
+18%
|
2 999
+27%
|
2 443
-19%
|
2 466
+1%
|
1 639
-34%
|
1 660
+1%
|
2 060
+24%
|
1 977
-4%
|
|
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