Hsin
9906.TWHsin Ba Ba Corporation Price (9906.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,187,088
(3.4532)%Cash Flow Statement
Hsin Ba Ba CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -94,134,000.00
+0% |
157.08M
-267% |
201.27M
+28% |
492.65M
+145% |
24.11M
-95% |
-55,204,000.00
-329% |
44.54M
-181% |
48.95M
+10% |
97.88M
+100% |
-30,233,000.00
-131% |
-81,580,000.00
+170% |
-88,994,000.00
+9% |
246.79M
-377% |
547.85M
+122% |
520.45M
-5% |
725.18M
+39% |
|||
| Depreciation And Amortiz... | 139.03M | 127.10M | 68.19M | 47.78M | 3.52M | 3.78M | 3.95M | 4.08M | 3.52M | 1.74M | 5.10M | 5.38M | 7.57M | 8.47M | 9.55M | 11.81M | |||
| Deferred Income Tax | 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 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 488.27M | 10.29M | 1.55M | 97.25M | 24.85M | 2.22M | -206,000.00 | 3.87M | 1.21M | 334.00k | -1,672,000.00 | -5,975,000.00 | -21,103,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.92M | -79,506,000.00 | -129,882,000.00 | -5,710,000.00 | 66.49M | 89.00M | -7,444,000.00 | 118.45M | 66.71M | 0.00 | |||
| Inventory | -136,356,000.00 | -20,409,000.00 | -206,116,000.00 | 58.01M | -1,169,301,000.00 | -749,552,000.00 | -188,217,000.00 | 173.50M | 560.46M | -3,458,649,000.00 | -483,050,000.00 | -2,215,716,000.00 | -2,163,363,000.00 | 664.21M | 1.96B | 1.61B | |||
| Other Working Capital | 51.17M | -78,195,000.00 | -87,647,000.00 | -148,072,000.00 | -95,263,000.00 | 92.60M | -37,974,000.00 | 60.25M | -61,813,000.00 | -107,683,000.00 | 281.86M | 492.73M | 257.26M | -79,807,000.00 | -502,591,999.00 | 309.29M | |||
| Other Non-Cash Items | -89,347,000.00 | -155,204,000.00 | -111,003,000.00 | -430,599,000.00 | -23,458,000.00 | -77,226,000.00 | -57,876,000.00 | -36,748,000.00 | -38,649,000.00 | -68,513,000.00 | -105,456,000.00 | -87,009,000.00 | -120,034,000.00 | -170,554,000.00 | -262,369,000.00 | -247,986,000.00 | |||
| Net Cash Provided By Op... | -129,639,000.00
+0% |
30.36M
-123% |
-135,303,000.00
-546% |
19.77M
-115% |
-1,260,395,000.00
-6,477% |
-785,606,000.00
-38% |
-235,578,000.00
-70% |
250.05M
-206% |
561.41M
+125% |
-3,663,337,000.00
-753% |
-312,764,000.00
-91% |
-1,803,393,000.00
+477% |
-1,778,895,000.00
-1% |
1.09B
-161% |
1.79B
+64% |
2.39B
+34% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,292,000.00 | -2,361,000.00 | -152,532,000.00 | -63,588,000.00 | -845,000.00 | -7,057,000.00 | -1,334,000.00 | -3,498,000.00 | -891,000.00 | -742,000.00 | -1,985,000.00 | -1,904,000.00 | -1,013,000.00 | -2,776,000.00 | -2,164,000.00 | -3,384,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 209.04M | 144.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -152,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | -164,259,000.00 | 26.78M | 28.32M | -582,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 42.65M | 125.91M | 0.00 | 0.00 | 10.61M | 2.62M | 179.22M | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 75.67M | 128.70M | 716.74M | 591.01M | -469,598,000.00 | 109.64M | 177.75M | 116.60M | 38.28M | -366,000.00 | 10.48M | 2.58M | -2,548,000.00 | -582,000.00 | -265,776,999.00 | -1,907,000.00 | |||
| Net Cash Used For Inv... | 99.03M
+0% |
252.25M
+155% |
564.21M
+124% |
736.47M
+31% |
-315,772,000.00
-143% |
105.20M
-133% |
355.64M
+238% |
103.10M
-71% |
47.40M
-54% |
-1,108,000.00
-102% |
-166,244,000.00
+14,904% |
24.87M
-115% |
27.30M
+10% |
-3,358,000.00
-112% |
-267,940,999.00
+7,879% |
-5,291,000.00
-98% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 93.96M | -225,325,000.00 | -513,013,000.00 | 5.68M | 583.18M | 527.11M | -55,119,000.00 | -443,295,000.00 | -199,628,000.00 | 3.28B | 329.85M | 1.89B | 1.53B | -667,303,000.00 | -1,090,588,000.00 | -739,281,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 120.00M | 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 | |||
| Common Stock Repurch... | 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 | 0.00 | 0.00 | |||
| Dividends Paid | 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 | -54,867,000.00 | -381,072,000.00 | -468,400,000.00 | |||
| Other Financing Activities | -13,861,000.00 | -89,402,000.00 | -92,578,000.00 | -199,059,000.00 | 628.89M | 48.00k | -8,446,000.00 | 1.04M | 15.51M | -22,966,000.00 | 123.38M | 48.38M | 100.61M | -290,134,000.00 | -24,185,000.00 | -8,718,000.00 | |||
| Net Cash Used/Provide... | 80.10M
+0% |
-314,727,000.00
-493% |
-485,591,000.00
+54% |
-193,382,000.00
-60% |
1.21B
-727% |
527.16M
-57% |
-63,565,000.00
-112% |
-442,254,000.00
+596% |
-184,121,000.00
-58% |
3.26B
-1,868% |
453.22M
-86% |
1.94B
+328% |
1.63B
-16% |
-1,012,304,000.00
-162% |
-1,495,845,000.00
+48% |
-1,216,399,000.00
-19% |
|||
| Effect Of Forex Changes... | -72,776,000.00 | 64.76M | -1,890,000.00 | -9,041,000.00 | 6.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -23,291,000.00 | 32.65M | -58,574,000.00 | 553.81M | -357,233,000.00 | -153,246,000.00 | 56.50M | -89,105,000.00 | 424.68M | -408,699,000.00 | -25,785,000.00 | 159.59M | -122,369,000.00 | 71.29M | 22.36M | 1.17B | |||
| Cash At Beginning Of Per... | 117.32M | 94.02M | 126.67M | 68.10M | 621.91M | 264.67M | 111.43M | 167.92M | 78.82M | 503.50M | 94.80M | 69.02M | 228.60M | 106.23M | 177.52M | 199.87M | |||
| Cash At End Of Period | 94.02M | 126.67M | 68.10M | 621.91M | 264.67M | 111.43M | 167.92M | 78.82M | 503.50M | 94.80M | 69.02M | 228.60M | 106.23M | 177.52M | 199.87M | 1.37B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -129,639,000.00 | 30.36M | -135,303,000.00 | 19.77M | -1,260,395,000.00 | -785,606,000.00 | -235,578,000.00 | 250.05M | 561.41M | -3,663,337,000.00 | -312,764,000.00 | -1,803,393,000.00 | -1,778,895,000.00 | 1.09B | 1.79B | 2.39B | |||
| Capital Expenditure | -19,292,000.00 | -2,361,000.00 | -152,532,000.00 | -63,588,000.00 | -845,000.00 | -7,057,000.00 | -1,334,000.00 | -3,498,000.00 | -891,000.00 | -742,000.00 | -1,985,000.00 | -1,904,000.00 | -1,013,000.00 | -2,776,000.00 | -2,164,000.00 | -5,291,000.00 | |||
| Free Cash Flow | -148,931,000.00
+0% |
28.00M
-119% |
-287,835,000.00
-1,128% |
-43,823,000.00
-85% |
-1,261,240,000.00
+2,778% |
-792,663,000.00
-37% |
-236,912,000.00
-70% |
246.55M
-204% |
560.52M
+127% |
-3,664,079,000.00
-754% |
-314,749,000.00
-91% |
-1,805,297,000.00
+474% |
-1,779,908,000.00
-1% |
1.08B
-161% |
1.78B
+64% |
2.38B
+34% |
|||