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Hanpin Electron Co Ltd
TWSE:2488

Watchlist Manager
Hanpin Electron Co Ltd
TWSE:2488
Watchlist
Price: 47.75 TWD Market Closed
Market Cap: NT$3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+142%
5Y
+42%
10Y
+60%
Investing Cash Flow
+
3Y
-
5Y
-20%
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
-202%
10Y
+33%

Cash Flow Statement
Hanpin Electron Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
165
158
127
109
107
111
111
126
96
118
100
36
5
(39)
(31)
10
63
137
187
249
332
342
328
293
233
241
250
290
302
357
437
495
567
505
431
372
250
214
281
346
405
464
431
399
366
272
263
240
234
296
249
191
199
207
262
415
419
417
439
449
455
479
497
467
541
560
501
492
Depreciation & Amortization
53
52
50
49
51
50
50
48
51
50
49
48
43
41
40
37
41
38
38
39
39
40
40
41
41
39
37
35
33
33
32
32
32
33
33
33
33
33
34
35
35
36
37
38
38
38
37
37
37
36
36
36
36
36
36
36
35
35
35
35
35
35
35
34
34
34
34
35
Change in Deffered Taxes
(25)
(31)
(5)
(11)
6
5
(4)
(8)
20
26
22
41
45
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
34
27
15
25
1
4
(39)
(7)
(8)
(6)
40
7
13
15
(5)
(10)
3
8
26
12
6
(10)
(6)
(0)
(10)
(12)
(13)
(8)
(11)
(9)
(4)
0
11
4
(7)
(27)
(37)
(37)
(37)
(29)
(24)
(37)
(39)
(21)
(22)
22
(9)
(29)
(30)
(50)
(25)
(10)
(2)
18
11
20
17
(20)
(11)
(35)
(55)
(55)
(63)
(68)
(64)
(55)
(52)
(65)
Cash Taxes Paid
40
39
29
28
27
27
17
17
17
18
12
10
9
7
3
3
3
3
4
5
5
5
40
60
63
67
33
22
21
17
36
41
39
50
56
41
61
53
82
96
80
82
72
87
86
85
52
24
27
27
37
37
29
39
49
59
66
56
88
87
85
84
93
128
126
138
147
154
Cash Interest Paid
16
15
13
9
4
4
3
5
8
9
9
8
8
7
7
6
6
6
4
3
2
2
2
3
3
3
2
2
1
1
1
2
4
4
5
5
6
8
9
11
10
7
5
2
1
2
2
3
3
3
3
3
4
5
5
5
5
3
2
2
1
1
1
1
1
1
1
1
Change in Working Capital
0
(12)
21
(108)
(135)
(213)
(17)
(58)
(140)
350
90
272
463
(25)
41
(250)
(323)
(222)
(237)
(186)
(138)
(72)
(51)
48
47
(15)
(26)
9
(44)
(64)
(63)
(167)
85
(10)
25
174
102
22
(46)
(315)
(237)
(58)
17
(34)
(227)
(142)
(249)
120
96
(78)
(57)
(336)
(290)
(417)
(478)
(256)
19
177
206
66
200
241
149
496
(22)
166
345
59
Cash from Operating Activities
226
N/A
194
-14%
207
+7%
64
-69%
30
-53%
(44)
N/A
101
N/A
102
+1%
20
-81%
538
+2 642%
301
-44%
404
+34%
569
+41%
29
-95%
80
+181%
(201)
N/A
(197)
+2%
(39)
+80%
13
N/A
114
+756%
240
+111%
299
+25%
311
+4%
381
+23%
310
-19%
253
-18%
248
-2%
326
+31%
280
-14%
317
+13%
403
+27%
360
-11%
696
+93%
532
-24%
482
-9%
552
+15%
349
-37%
233
-33%
232
0%
37
-84%
179
+382%
404
+126%
446
+10%
381
-14%
155
-59%
190
+23%
42
-78%
367
+767%
337
-8%
205
-39%
202
-1%
(119)
N/A
(56)
+52%
(155)
-175%
(170)
-9%
215
N/A
491
+128%
610
+24%
669
+10%
515
-23%
635
+23%
700
+10%
618
-12%
929
+50%
490
-47%
705
+44%
829
+17%
522
-37%
Investing Cash Flow
Capital Expenditures
(39)
(33)
(27)
(22)
(17)
(18)
(17)
(22)
(24)
(28)
(32)
(26)
(21)
(18)
(16)
(14)
(16)
(13)
(16)
(21)
(25)
(25)
(20)
(14)
(7)
(11)
(9)
(10)
(32)
(18)
(25)
(39)
(58)
(37)
(31)
(20)
(28)
(16)
(16)
(12)
(30)
(14)
(21)
(22)
(22)
(22)
(15)
(15)
(15)
(14)
(20)
(20)
(21)
(18)
(15)
(21)
(20)
(20)
(21)
(13)
(12)
(12)
(14)
(22)
(27)
(29)
(37)
(35)
Other Items
152
(51)
(6)
30
94
68
68
20
7
0
1
5
(2)
239
249
239
3
2
(9)
(60)
(8)
(178)
(163)
(105)
(19)
17
(32)
(54)
(200)
(114)
51
98
185
89
(169)
6
(293)
(565)
(129)
(189)
(155)
78
(539)
(534)
(281)
(228)
292
341
512
513
300
93
(4)
(575)
(681)
(563)
(790)
(47)
165
(114)
(24)
(189)
(279)
(534)
(523)
(451)
(254)
294
Cash from Investing Activities
113
N/A
(84)
N/A
(33)
+61%
8
N/A
78
+882%
51
-35%
51
N/A
(2)
N/A
(18)
-705%
(28)
-56%
(31)
-12%
(20)
+34%
(23)
-11%
221
N/A
233
+6%
225
-4%
(14)
N/A
(11)
+23%
(25)
-132%
(81)
-229%
(33)
+60%
(203)
-520%
(183)
+10%
(119)
+35%
(26)
+78%
6
N/A
(42)
N/A
(64)
-55%
(232)
-262%
(133)
+43%
26
N/A
59
+126%
127
+116%
52
-59%
(201)
N/A
(14)
+93%
(321)
-2 143%
(581)
-81%
(145)
+75%
(200)
-38%
(185)
+8%
63
N/A
(560)
N/A
(556)
+1%
(303)
+46%
(250)
+18%
277
N/A
326
+17%
498
+53%
498
+0%
279
-44%
73
-74%
(25)
N/A
(594)
-2 272%
(696)
-17%
(584)
+16%
(810)
-39%
(68)
+92%
144
N/A
(127)
N/A
(37)
+71%
(201)
-450%
(294)
-46%
(556)
-89%
(549)
+1%
(479)
+13%
(289)
+40%
260
N/A
Financing Cash Flow
Net Issuance of Common Stock
(36)
0
0
0
0
0
0
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(391)
(256)
(370)
(84)
138
150
424
335
83
(67)
(115)
(238)
(193)
(135)
(120)
(64)
(349)
(193)
(206)
17
226
(6)
71
46
(204)
(160)
(227)
(181)
87
372
636
115
363
200
63
795
615
733
411
(1 040)
(1 048)
(1 166)
(985)
292
345
319
121
87
(43)
86
444
623
266
(209)
(262)
(945)
(681)
(341)
(461)
(41)
32
30
10
10
7
(31)
(11)
Cash Paid for Dividends
(185)
0
0
(100)
(100)
0
0
(70)
(70)
0
0
(96)
(96)
0
0
(48)
(48)
0
0
(48)
(48)
0
0
(160)
(160)
0
0
(128)
(128)
0
0
(176)
(176)
0
0
0
(280)
0
0
(280)
(152)
0
0
0
(200)
0
0
0
(184)
0
0
0
(120)
0
0
0
(96)
0
0
0
(200)
0
0
0
(224)
0
0
0
Other
(109)
(39)
(30)
1
(7)
(2)
(3)
(4)
(2)
(7)
(7)
(5)
(4)
1
0
(0)
(1)
(1)
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
(21)
0
0
0
0
0
0
(1)
(2)
(2)
(2)
Cash from Financing Activities
(330)
N/A
(651)
-98%
(507)
+22%
(496)
+2%
(191)
+62%
36
N/A
47
+32%
349
+642%
63
-82%
(194)
N/A
(344)
-77%
(416)
-21%
(337)
+19%
(288)
+15%
(231)
+20%
(168)
+27%
(113)
+33%
(397)
-251%
(241)
+39%
(254)
-5%
(31)
+88%
178
N/A
(54)
N/A
(88)
-64%
(113)
-29%
(363)
-222%
(320)
+12%
(355)
-11%
(309)
+13%
(41)
+87%
244
N/A
460
+88%
(61)
N/A
187
N/A
24
-87%
63
+163%
515
+717%
334
-35%
453
+35%
131
-71%
(1 192)
N/A
(1 200)
-1%
(1 317)
-10%
(1 137)
+14%
92
N/A
145
+58%
119
-18%
(78)
N/A
(97)
-23%
(227)
-134%
(98)
+57%
260
N/A
503
+93%
146
-71%
(350)
N/A
(403)
-15%
(1 062)
-164%
(798)
+25%
(437)
+45%
(557)
-27%
(241)
+57%
(168)
+30%
(170)
-2%
(190)
-12%
(215)
-13%
(219)
-2%
(257)
-17%
(237)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(21)
(20)
(30)
(18)
(18)
(4)
(3)
(17)
(12)
(19)
5
25
12
18
(12)
(14)
5
13
15
24
10
(6)
15
16
11
8
31
12
3
1
(65)
(47)
(95)
(73)
(57)
(52)
10
13
6
2
18
4
7
(36)
(50)
(71)
(52)
(15)
(18)
(13)
(19)
(18)
29
50
90
60
16
(3)
13
(15)
37
65
(6)
67
32
(130)
(66)
Net Change in Cash
(1)
N/A
(562)
-46 708%
(353)
+37%
(455)
-29%
(101)
+78%
25
N/A
195
+682%
447
+129%
48
-89%
304
+540%
(93)
N/A
(28)
+70%
234
N/A
(27)
N/A
100
N/A
(157)
N/A
(338)
-116%
(442)
-31%
(240)
+46%
(206)
+14%
200
N/A
284
+43%
68
-76%
190
+177%
188
-1%
(93)
N/A
(105)
-13%
(63)
+40%
(249)
-295%
147
N/A
674
+360%
813
+21%
715
-12%
675
-6%
232
-66%
544
+135%
491
-10%
(4)
N/A
552
N/A
(26)
N/A
(1 197)
-4 531%
(714)
+40%
(1 428)
-100%
(1 305)
+9%
(92)
+93%
35
N/A
368
+953%
562
+53%
722
+28%
458
-37%
371
-19%
196
-47%
404
+106%
(574)
N/A
(1 165)
-103%
(681)
+42%
(1 321)
-94%
(240)
+82%
373
N/A
(155)
N/A
343
N/A
368
+8%
219
-41%
178
-19%
(207)
N/A
39
N/A
153
+287%
480
+214%
Free Cash Flow
Free Cash Flow
187
N/A
161
-14%
180
+12%
42
-77%
13
-68%
(61)
N/A
84
N/A
80
-4%
(5)
N/A
509
N/A
270
-47%
378
+40%
549
+45%
11
-98%
64
+507%
(216)
N/A
(213)
+1%
(52)
+75%
(3)
+94%
93
N/A
215
+131%
274
+28%
291
+6%
367
+26%
303
-17%
242
-20%
239
-1%
315
+32%
248
-21%
299
+21%
378
+26%
321
-15%
638
+99%
495
-22%
450
-9%
532
+18%
321
-40%
217
-32%
216
0%
26
-88%
149
+481%
390
+162%
425
+9%
359
-16%
133
-63%
168
+26%
28
-84%
352
+1 176%
322
-9%
191
-41%
182
-4%
(139)
N/A
(77)
+44%
(174)
-125%
(185)
-6%
195
N/A
471
+142%
590
+25%
648
+10%
503
-22%
623
+24%
688
+10%
604
-12%
908
+50%
463
-49%
676
+46%
792
+17%
487
-39%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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