Y.C.C. Parts Mfg. Co., Ltd. (1339.TW)
TWD 53.8
(-2.18%)
TWD 53.8
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 788.41 Million | 747.59 Million | 424.93 Million | 658.19 Million | 643.93 Million | 769.25 Million |
| Net Income | 435.66 Million | 527.22 Million | 170.4 Million | 178.69 Million | 463.02 Million | 374.2 Million |
| Depreciation & Amortization | 375.65 Million | 376.07 Million | 347.22 Million | 313.5 Million | 325.24 Million | 352.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.68 Million | -95.46 Million | -13.66 Million | 69.53 Million | -67.24 Million | -57.2 Million |
| Other non-cash items | 4.78 Million | -60.24 Million | -79.04 Million | 96.46 Million | -77.08 Million | 99.56 Million |
| Investing Cash Flow | -681.15 Million | -204.64 Million | -280.38 Million | -534.5 Million | 226.53 Million | -17.28 Million |
| Investments in PPE | -480.03 Million | -366.65 Million | -313.67 Million | -175.86 Million | -326.1 Million | -211.38 Million |
| Acquisitions | 32.5 Million | 5.04 Million | 799 Thousand | 709 Thousand | 308 Thousand | 5.32 Million |
| Investment purchases | -245.78 Million | -102.24 Million | -55.85 Million | -305.92 Million | -117.89 Million | -11.56 Million |
| Sales/Maturities of investments | 14.53 Million | 296.9 Million | 82.49 Million | 82.87 Million | 250.27 Million | 200.62 Million |
| Other Investing Activities | -2.37 Million | -37.69 Million | 5.85 Million | -136.3 Million | 419.96 Million | -290 Thousand |
| Financing Cash Flow | -582.36 Million | -123.64 Million | -233.3 Million | -233.66 Million | -1.13 Billion | -469.33 Million |
| Debt repayment | -357.7 Million | -454.41 Million | -1.19 Billion | -754.09 Million | -1.79 Billion | -2.46 Billion |
| Dividends payments | -222.37 Million | -148.24 Million | -148.24 Million | -148.24 Million | -148.24 Million | -148.27 Million |
| Common Stock Repurchased | - | - | - | - | -526 Thousand | - |
| Common Stock Issuance | - | - | - | - | 526 Thousand | - |
| Other Financing Activities | -2.28 Million | 479.01 Million | 1.11 Billion | 668.67 Million | 810.81 Million | 2.14 Billion |
| Accounts receivables | 51.69 Million | -79.38 Million | 113.44 Million | 157.63 Million | -59.16 Million | 31.11 Million |
| Accounts payables | -40.33 Million | -16.14 Million | -93.5 Million | 3.32 Million | -69.24 Million | 62.34 Million |
| Inventory | -57.13 Million | 13.49 Million | -10.93 Million | -38.86 Million | 103.15 Million | -66.98 Million |
| Other working capital | 18.09 Million | -13.43 Million | -22.67 Million | -52.56 Million | -41.99 Million | 9.77 Million |
| Cash at beginning of period | 1.03 Billion | 635.39 Million | 742.41 Million | 700.63 Million | 958.99 Million | 690.25 Million |
| Cash at end of period | 550.67 Million | 1.03 Billion | 635.39 Million | 585.27 Million | 700.63 Million | 958.99 Million |
| Capital Expenditure | -480.03 Million | -366.65 Million | -313.67 Million | -175.86 Million | -326.1 Million | -211.38 Million |
| Effect of forex changes on cash | -10.6 Million | -18.31 Million | -18.26 Million | -5.37 Million | 6.75 Million | -13.89 Million |
| Net cash flow / Change in cash | -485.7 Million | 400.98 Million | -107.01 Million | -115.35 Million | -258.36 Million | 268.74 Million |
| Free Cash Flow | 308.38 Million | 380.93 Million | 111.26 Million | 482.33 Million | 317.83 Million | 557.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.88 Million | 133.19 Million | 435.66 Million | 98.78 Million | 191.85 Million | 146.29 Million |
| Depreciation & Amortization | 98.16 Million | 94.99 Million | 375.65 Million | 94.24 Million | 93.56 Million | 94.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.98 Million | 36.4 Million | -27.68 Million | 71.6 Million | -113.66 Million | -37.31 Million |
| Other non-cash items | 50.19 Million | 182.41 Million | 4.78 Million | -23.18 Million | -17.84 Million | -26.89 Million |
| Investing Cash Flow | -65.56 Million | 22.7 Million | -681.15 Million | -118.88 Million | 91.24 Million | -117.09 Million |
| Investments in PPE | -198.57 Million | -66.14 Million | -480.03 Million | -183.61 Million | -153.44 Million | -55.54 Million |
| Acquisitions | 81.09 Million | 13.71 Million | 32.5 Million | 14.44 Million | 11.27 Million | 1.98 Million |
| Investment purchases | - | - | -245.78 Million | 54.96 Million | 306.68 Million | -77.2 Million |
| Sales/Maturities of investments | 51.2 Million | 74.69 Million | 14.53 Million | - | -11.27 Million | 11.04 Million |
| Other Investing Activities | 707 Thousand | -25 Thousand | -2.37 Million | -4.68 Million | -61.98 Million | 2.62 Million |
| Financing Cash Flow | -89.01 Million | -110.58 Million | -582.36 Million | -48.93 Million | -304.09 Million | -34.49 Million |
| Debt repayment | -87.82 Million | -109.22 Million | -357.7 Million | -48.06 Million | -81.21 Million | -33.52 Million |
| Dividends payments | - | - | -222.37 Million | - | -222.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133 Thousand | -32 Thousand | -2.28 Million | -864 Thousand | -509 Thousand | -964 Thousand |
| Accounts receivables | 66.62 Million | 95.68 Million | 51.69 Million | 52.66 Million | -68.91 Million | 10.99 Million |
| Accounts payables | -28.62 Million | -5.89 Million | -40.33 Million | -26.94 Million | 25.92 Million | -31.33 Million |
| Inventory | 6.17 Million | 7.74 Million | -57.13 Million | 3.92 Million | -48.28 Million | 3.25 Million |
| Other working capital | 9.8 Million | -21.94 Million | 18.09 Million | 41.96 Million | -22.39 Million | -20.23 Million |
| Cash at beginning of period | 742.9 Million | 550.67 Million | 1.03 Billion | 501.24 Million | 531.87 Million | 498.05 Million |
| Cash at end of period | 722.08 Million | 742.9 Million | 550.67 Million | 550.67 Million | 501.24 Million | 531.87 Million |
| Capital Expenditure | -198.57 Million | -66.14 Million | -480.03 Million | -183.61 Million | -153.44 Million | -55.54 Million |
| Effect of forex changes on cash | -7.32 Million | -35.49 Million | -10.6 Million | -24.21 Million | 28.3 Million | 8.66 Million |
| Net cash flow / Change in cash | -20.81 Million | 192.23 Million | -485.7 Million | 49.42 Million | -30.62 Million | 33.81 Million |
| Free Cash Flow | -57.48 Million | 249.46 Million | 308.38 Million | 57.83 Million | 468 Thousand | 121.18 Million |
AAB
NGIND
SURYODAY
VERTEX
DDB
000890