Yonyu Plastics Co., Ltd. (1323.TW)
TWD 24.55
(-1.21%)
TWD 24.55
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.9 Million | 704.27 Million | 371.8 Million | 661.63 Million | 740.71 Million | 478.39 Million |
| Net Income | 84.05 Million | 349.17 Million | 437.32 Million | 473.52 Million | 459.66 Million | 505.47 Million |
| Depreciation & Amortization | 264.54 Million | 285.2 Million | 284.9 Million | 281.66 Million | 266.7 Million | 226.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.33 Million | 157.18 Million | -237.76 Million | 1.58 Million | 101.43 Million | -175.03 Million |
| Other non-cash items | 70.97 Million | -87.29 Million | -112.65 Million | -95.14 Million | -87.09 Million | -78.24 Million |
| Investing Cash Flow | -256.52 Million | -329.86 Million | -540.69 Million | -586.18 Million | -629.39 Million | -213.71 Million |
| Investments in PPE | -233.39 Million | -320.01 Million | -208.34 Million | -606.25 Million | -661.1 Million | -286.8 Million |
| Acquisitions | 6.52 Million | 1.94 Million | -6.36 Million | 50.37 Million | 17.35 Million | 12.27 Million |
| Investment purchases | -34.32 Million | -11.57 Million | -369.41 Million | -152 Thousand | -17.35 Million | -11.8 Million |
| Sales/Maturities of investments | 1.36 Million | -1.94 Million | 32.72 Million | 1.83 Million | 20.51 Million | 83.91 Million |
| Other Investing Activities | 3.28 Million | 1.72 Million | 10.7 Million | -31.98 Million | 11.18 Million | -11.3 Million |
| Financing Cash Flow | -289.61 Million | -280.58 Million | -116.02 Million | -59.7 Million | 545.63 Million | -55.2 Million |
| Debt repayment | -117.25 Million | -5.09 Billion | -3.57 Billion | -882.39 Million | -727.56 Million | -807.2 Million |
| Dividends payments | -99.08 Million | -144.11 Million | -144.11 Million | -144.11 Million | -162.13 Million | -117.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.27 Million | 4.96 Billion | 3.6 Billion | 966.8 Million | 1.43 Billion | 869.09 Million |
| Accounts receivables | 57.74 Million | 191.66 Million | -165.29 Million | 24.81 Million | 61.58 Million | -62.77 Million |
| Accounts payables | -5.77 Million | -56.68 Million | 36.32 Million | -21.22 Million | -23.57 Million | 15.74 Million |
| Inventory | 66.72 Million | 78.4 Million | -121.85 Million | -29.73 Million | 60.13 Million | -132.37 Million |
| Other working capital | -41.36 Million | -56.2 Million | 13.05 Million | 27.74 Million | 3.29 Million | -42.66 Million |
| Cash at beginning of period | 1.24 Billion | 1.09 Billion | 1.4 Billion | 1.37 Billion | 806.64 Million | 628.21 Million |
| Cash at end of period | 1.17 Billion | 1.24 Billion | 1.09 Billion | 1.4 Billion | 1.37 Billion | 806.64 Million |
| Capital Expenditure | -233.39 Million | -320.01 Million | -208.34 Million | -606.25 Million | -661.1 Million | -286.8 Million |
| Effect of forex changes on cash | -21.77 Million | 49.52 Million | -23.08 Million | 19.51 Million | -92.88 Million | -31.04 Million |
| Net cash flow / Change in cash | -71 Million | 143.35 Million | -308 Million | 35.27 Million | 564.06 Million | 178.42 Million |
| Free Cash Flow | 263.51 Million | 384.25 Million | 163.45 Million | 55.38 Million | 79.61 Million | 191.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.17 Million | 23.99 Million | 84.05 Million | 19.61 Million | 60.05 Million | 54.36 Million |
| Depreciation & Amortization | 61.6 Million | 62.89 Million | 264.54 Million | 65.4 Million | 64.99 Million | 66.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.22 Million | 2.08 Million | 77.33 Million | 34.53 Million | 19 Million | -15.91 Million |
| Other non-cash items | 121.12 Million | 121.1 Million | 70.97 Million | 45.28 Million | -27.68 Million | -26.02 Million |
| Investing Cash Flow | -171.82 Million | -141.27 Million | -256.52 Million | -51.8 Million | -60.08 Million | -23.8 Million |
| Investments in PPE | -82.79 Million | -73.06 Million | -233.39 Million | -27.14 Million | -47.18 Million | -40.18 Million |
| Acquisitions | 1.68 Million | 1.85 Million | 6.52 Million | 272 Thousand | 256 Thousand | 6 Million |
| Investment purchases | -90.92 Million | -70.01 Million | -34.32 Million | -27.16 Million | -5.65 Million | 1.69 Million |
| Sales/Maturities of investments | - | - | 1.36 Million | 1.36 Million | -7.09 Million | 8.63 Million |
| Other Investing Activities | 43 Thousand | -43 Thousand | 3.28 Million | 858 Thousand | -414 Thousand | 45 Thousand |
| Financing Cash Flow | -89.47 Million | -33.2 Million | -289.61 Million | -89.4 Million | -163.75 Million | -53.45 Million |
| Debt repayment | -78.32 Million | -30.3 Million | -117.25 Million | -86.5 Million | -835.25 Million | -1.69 Billion |
| Dividends payments | -90.07 Million | - | -99.08 Million | - | -99.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.77 Million | -30 Million | -73.27 Million | -2.89 Million | 770.58 Million | 1.64 Billion |
| Accounts receivables | -25.3 Million | 42.45 Million | 57.74 Million | 40.8 Million | -21.7 Million | -8.13 Million |
| Accounts payables | 15.98 Million | -21.87 Million | -5.77 Million | -14.85 Million | 6.11 Million | 20.26 Million |
| Inventory | 4.38 Million | 15.87 Million | 66.72 Million | -5.11 Million | 3.69 Million | 6.34 Million |
| Other working capital | -16.28 Million | -34.37 Million | -41.36 Million | 13.69 Million | 30.9 Million | -34.39 Million |
| Cash at beginning of period | 1.17 Billion | 1.17 Billion | 1.24 Billion | 1.21 Billion | 1.25 Billion | 1.28 Billion |
| Cash at end of period | 989.52 Million | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 1.25 Billion |
| Capital Expenditure | -82.79 Million | -73.06 Million | -233.39 Million | -27.14 Million | -47.18 Million | -40.18 Million |
| Effect of forex changes on cash | 15.02 Million | 59.68 Million | -21.77 Million | -63.43 Million | 63.9 Million | -31.01 Million |
| Net cash flow / Change in cash | -186.73 Million | 5.94 Million | -71 Million | -39.81 Million | -43.56 Million | -29.69 Million |
| Free Cash Flow | -23.25 Million | 47.67 Million | 263.51 Million | 137.69 Million | 69.18 Million | 38.4 Million |
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