US Stock MarketDetailed Quotes

HNHAY HNHAY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

HNHAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.24%67.65B
1.46%48.4B
59.33%32.51B
2.51%192.22B
27.55%66.9B
11.76%57.22B
1.64%47.71B
-44.75%20.4B
-3.13%187.51B
-15.69%52.45B
Other non cash items
84.76%-536.27M
52.39%-2.94B
-150.45%-5.01B
-97.00%-17.67B
-210.03%-5.97B
-118.22%-3.52B
-89.44%-6.18B
7.73%-2B
15.82%-8.97B
30.02%-1.92B
Change In working capital
-12,480.49%-133.54B
-151.09%-17.61B
-138.21%-32.87B
285.41%210.6B
249.28%89.03B
-90.64%1.08B
143.68%34.47B
540.09%86.02B
61.38%-113.59B
-47.36%-59.64B
-Change in receivables
-71.98%-318.54B
-46.89%-145.14B
-55.99%174.54B
159.53%211.97B
-35.42%99.43B
41.08%-185.21B
-200.51%-98.81B
44.23%396.56B
136.80%81.67B
165.61%153.96B
-Change in inventory
-1,223.62%-69.25B
-222.66%-49.67B
-106.17%-7.98B
180.17%201.69B
135.44%25.77B
105.26%6.16B
1,981.19%40.49B
316.81%129.27B
-172.23%-251.59B
-440.25%-72.71B
-Change in prepaid assets
60.97%-1.65B
-102.58%-166.67M
-117.16%-8.62B
-8.32%720.92M
-28.56%2.47B
-94.22%-4.24B
175.75%6.46B
-40.25%-3.97B
29.52%786.33M
-42.02%3.46B
-Change in other current assets
12.90%6.32B
74.61%-2B
111.02%783.91M
-124.90%-3.16B
28.46%6.26B
42.90%5.59B
-1,341.93%-7.9B
-318.50%-7.12B
577.05%12.68B
258.60%4.87B
-Change in other current liabilities
7.10%-6.59B
411.83%4B
52.55%-2.39B
-120.57%-8.78B
-28.73%4.64B
-183.07%-7.1B
-106.13%-1.28B
-175.25%-5.04B
150.28%42.69B
-22.03%6.51B
Cash from discontinued investing activities
Operating cash flow
-194.54%-62.42B
-68.00%25.54B
-87.00%18.25B
306.12%445.55B
1,110.78%159.4B
2.18%66.03B
368.48%79.81B
127.60%140.32B
211.71%109.71B
-57.63%13.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.77%-31.7B
-54.91%-27.83B
-36.80%-33.78B
-11.72%-105.97B
-35.87%-40.63B
-4.86%-22.68B
33.17%-17.96B
-50.17%-24.69B
-10.65%-94.85B
11.41%-29.91B
Net intangibles purchase and sale
-25.70%-710.98M
-13.33%-708.23M
-65.12%-632.17M
-49.34%-2.26B
68.98%-689M
-160.75%-565.61M
-1,529.97%-624.92M
-42.55%-382.85M
-50.08%-1.51B
-1,230.41%-2.22B
Net business purchase and sale
-136.99%-1.48B
-1,462.19%-9.55B
-67.94%4.16B
138.65%17.44B
91.15%-242.05M
1,097.89%4.01B
101.72%700.97M
791.14%12.98B
-236.30%-45.14B
68.43%-2.73B
Net investment purchase and sale
-209.25%-137.98B
-459.72%-68.65B
275.36%13.7B
-448.46%-131.14B
-634.33%-66.45B
-498.74%-44.62B
-121.50%-12.27B
81.85%-7.81B
193.12%37.63B
292.87%12.44B
Net other investing changes
-154.22%-1.28B
83.46%-1.02B
-12.65%893.98M
-1,589.18%-5.52B
-443.51%-2.76B
386.02%2.37B
-656.05%-6.16B
172.33%1.02B
96.81%-327.01M
85.60%-507.23M
Cash from discontinued investing activities
Investing cash flow
-321.34%-153.14B
-556.59%-92.87B
288.10%8.69B
-203.42%-137.87B
-923.88%-82.76B
-708.71%-36.35B
-345.92%-14.14B
90.58%-4.62B
50.65%-45.44B
74.36%-8.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1.46%52.9B
-161.09%-24.15B
-0.56%-68.8B
-142.48%-16.34B
69.31%-41.14B
365.34%53.69B
-49.02%39.53B
-181.97%-68.42B
-65.84%38.47B
-713.83%-134.07B
Cash dividends paid
----
----
----
-2.15%-80.72B
--0
----
----
----
-34.52%-79.03B
--0
Net other financing activities
-225.78%-1.18B
-1,269.44%-14.74B
-363.36%-293.29M
187.91%7.42B
490.20%5.11B
113.74%935.13M
1,271.68%1.26B
151.77%111.37M
-207.76%-8.44B
-124.41%-1.31B
Cash from discontinued financing activities
Financing cash flow
7.12%-43.99B
-295.19%-48.71B
-6.97%-87.84B
-82.81%-160.64B
62.29%-56.11B
43.05%-47.37B
-64.40%24.96B
-211.00%-82.12B
-461.89%-87.87B
-651.87%-148.79B
Net cash flow
Beginning cash position
-11.71%1.05T
3.92%1.16T
12.74%1.2T
0.27%1.06T
0.62%1.21T
-2.89%1.19T
-5.50%1.12T
0.27%1.06T
-14.06%1.06T
11.83%1.2T
Current changes in cash
-1,367.70%-259.56B
-228.06%-116.05B
-213.66%-60.9B
722.97%147.04B
114.28%20.53B
-40.52%-17.68B
96.42%90.62B
-38.10%53.58B
85.78%-23.6B
-609.83%-143.71B
Effect of exchange rate changes
-94.68%2.02B
105.71%1.28B
636.11%26.69B
-144.15%-11.7B
-671.09%-30.9B
483.50%37.98B
-192.81%-22.42B
-90.62%3.63B
460.05%26.51B
-9.90%5.41B
End cash Position
-34.51%791.14B
-11.71%1.05T
3.92%1.16T
12.74%1.2T
12.74%1.2T
0.62%1.21T
-2.89%1.19T
-5.50%1.12T
0.27%1.06T
0.27%1.06T
Free cash flow
-334.85%-96.43B
-108.01%-4.51B
-115.70%-17.88B
3,957.87%326.6B
699.12%115.32B
-0.74%41.06B
197.33%56.3B
160.21%113.91B
104.18%8.05B
-382.13%-19.25B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.24%67.65B1.46%48.4B59.33%32.51B2.51%192.22B27.55%66.9B11.76%57.22B1.64%47.71B-44.75%20.4B-3.13%187.51B-15.69%52.45B
Other non cash items 84.76%-536.27M52.39%-2.94B-150.45%-5.01B-97.00%-17.67B-210.03%-5.97B-118.22%-3.52B-89.44%-6.18B7.73%-2B15.82%-8.97B30.02%-1.92B
Change In working capital -12,480.49%-133.54B-151.09%-17.61B-138.21%-32.87B285.41%210.6B249.28%89.03B-90.64%1.08B143.68%34.47B540.09%86.02B61.38%-113.59B-47.36%-59.64B
-Change in receivables -71.98%-318.54B-46.89%-145.14B-55.99%174.54B159.53%211.97B-35.42%99.43B41.08%-185.21B-200.51%-98.81B44.23%396.56B136.80%81.67B165.61%153.96B
-Change in inventory -1,223.62%-69.25B-222.66%-49.67B-106.17%-7.98B180.17%201.69B135.44%25.77B105.26%6.16B1,981.19%40.49B316.81%129.27B-172.23%-251.59B-440.25%-72.71B
-Change in prepaid assets 60.97%-1.65B-102.58%-166.67M-117.16%-8.62B-8.32%720.92M-28.56%2.47B-94.22%-4.24B175.75%6.46B-40.25%-3.97B29.52%786.33M-42.02%3.46B
-Change in other current assets 12.90%6.32B74.61%-2B111.02%783.91M-124.90%-3.16B28.46%6.26B42.90%5.59B-1,341.93%-7.9B-318.50%-7.12B577.05%12.68B258.60%4.87B
-Change in other current liabilities 7.10%-6.59B411.83%4B52.55%-2.39B-120.57%-8.78B-28.73%4.64B-183.07%-7.1B-106.13%-1.28B-175.25%-5.04B150.28%42.69B-22.03%6.51B
Cash from discontinued investing activities
Operating cash flow -194.54%-62.42B-68.00%25.54B-87.00%18.25B306.12%445.55B1,110.78%159.4B2.18%66.03B368.48%79.81B127.60%140.32B211.71%109.71B-57.63%13.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.77%-31.7B-54.91%-27.83B-36.80%-33.78B-11.72%-105.97B-35.87%-40.63B-4.86%-22.68B33.17%-17.96B-50.17%-24.69B-10.65%-94.85B11.41%-29.91B
Net intangibles purchase and sale -25.70%-710.98M-13.33%-708.23M-65.12%-632.17M-49.34%-2.26B68.98%-689M-160.75%-565.61M-1,529.97%-624.92M-42.55%-382.85M-50.08%-1.51B-1,230.41%-2.22B
Net business purchase and sale -136.99%-1.48B-1,462.19%-9.55B-67.94%4.16B138.65%17.44B91.15%-242.05M1,097.89%4.01B101.72%700.97M791.14%12.98B-236.30%-45.14B68.43%-2.73B
Net investment purchase and sale -209.25%-137.98B-459.72%-68.65B275.36%13.7B-448.46%-131.14B-634.33%-66.45B-498.74%-44.62B-121.50%-12.27B81.85%-7.81B193.12%37.63B292.87%12.44B
Net other investing changes -154.22%-1.28B83.46%-1.02B-12.65%893.98M-1,589.18%-5.52B-443.51%-2.76B386.02%2.37B-656.05%-6.16B172.33%1.02B96.81%-327.01M85.60%-507.23M
Cash from discontinued investing activities
Investing cash flow -321.34%-153.14B-556.59%-92.87B288.10%8.69B-203.42%-137.87B-923.88%-82.76B-708.71%-36.35B-345.92%-14.14B90.58%-4.62B50.65%-45.44B74.36%-8.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1.46%52.9B-161.09%-24.15B-0.56%-68.8B-142.48%-16.34B69.31%-41.14B365.34%53.69B-49.02%39.53B-181.97%-68.42B-65.84%38.47B-713.83%-134.07B
Cash dividends paid -------------2.15%-80.72B--0-------------34.52%-79.03B--0
Net other financing activities -225.78%-1.18B-1,269.44%-14.74B-363.36%-293.29M187.91%7.42B490.20%5.11B113.74%935.13M1,271.68%1.26B151.77%111.37M-207.76%-8.44B-124.41%-1.31B
Cash from discontinued financing activities
Financing cash flow 7.12%-43.99B-295.19%-48.71B-6.97%-87.84B-82.81%-160.64B62.29%-56.11B43.05%-47.37B-64.40%24.96B-211.00%-82.12B-461.89%-87.87B-651.87%-148.79B
Net cash flow
Beginning cash position -11.71%1.05T3.92%1.16T12.74%1.2T0.27%1.06T0.62%1.21T-2.89%1.19T-5.50%1.12T0.27%1.06T-14.06%1.06T11.83%1.2T
Current changes in cash -1,367.70%-259.56B-228.06%-116.05B-213.66%-60.9B722.97%147.04B114.28%20.53B-40.52%-17.68B96.42%90.62B-38.10%53.58B85.78%-23.6B-609.83%-143.71B
Effect of exchange rate changes -94.68%2.02B105.71%1.28B636.11%26.69B-144.15%-11.7B-671.09%-30.9B483.50%37.98B-192.81%-22.42B-90.62%3.63B460.05%26.51B-9.90%5.41B
End cash Position -34.51%791.14B-11.71%1.05T3.92%1.16T12.74%1.2T12.74%1.2T0.62%1.21T-2.89%1.19T-5.50%1.12T0.27%1.06T0.27%1.06T
Free cash flow -334.85%-96.43B-108.01%-4.51B-115.70%-17.88B3,957.87%326.6B699.12%115.32B-0.74%41.06B197.33%56.3B160.21%113.91B104.18%8.05B-382.13%-19.25B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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