Yi Jinn Industrial Co., Ltd. (1457.TW)
TWD 17.0
(-2.3%)
TWD 17.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.75 Million | -322.35 Million | 788.61 Million | -324.46 Million | 58.93 Million | 309.43 Million |
| Net Income | 1.28 Billion | 2.15 Billion | 396.68 Million | 734.65 Million | 605.6 Million | 739.85 Million |
| Depreciation & Amortization | 199.54 Million | 179.9 Million | 174.75 Million | 144.41 Million | 165.05 Million | 170.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386.51 Million | -731.44 Million | 396.51 Million | -98.92 Million | -190.26 Million | -132.59 Million |
| Other non-cash items | -1.51 Billion | -1.92 Billion | -179.33 Million | -1.1 Billion | -521.45 Million | -468.28 Million |
| Investing Cash Flow | 261.02 Million | 595.06 Million | -916.83 Million | 1.1 Billion | -1.2 Billion | -2.99 Billion |
| Investments in PPE | -22.53 Million | -37.59 Million | -43.91 Million | -113.08 Million | -117.78 Million | -206.19 Million |
| Acquisitions | -203.56 Million | 2.07 Billion | 71.82 Million | 3.1 Billion | -1.24 Billion | 448.71 Million |
| Investment purchases | -30.61 Million | 7.62 Million | -249.51 Million | -1.86 Billion | -10.03 Million | -15 Million |
| Sales/Maturities of investments | 51.84 Million | -16.46 Million | 170.95 Million | 14.07 Million | 66.88 Million | 610.25 Million |
| Other Investing Activities | 465.89 Million | -1.43 Billion | -866.17 Million | -31.51 Million | 108.11 Million | -3.83 Billion |
| Financing Cash Flow | -705.32 Million | -370.32 Million | 147.65 Million | -819.05 Million | 1.3 Billion | 2.36 Billion |
| Debt repayment | -557.61 Million | -1.04 Billion | -790.4 Million | -2.37 Billion | -1.59 Billion | -6.69 Billion |
| Dividends payments | -223.08 Million | -223.08 Million | -223.18 Million | -263.86 Million | -270.53 Million | -226.22 Million |
| Common Stock Repurchased | -11.88 Million | - | -1.79 Million | -1.64 Million | -60.81 Million | -109.34 Million |
| Common Stock Issuance | 411.92 Million | - | 1.27 Billion | 1.8 Billion | 50 Million | 40 Million |
| Other Financing Activities | -46.08 Million | 1.04 Billion | -2.49 Million | 85.42 Million | 3.26 Billion | 9.28 Billion |
| Accounts receivables | -4.05 Million | -133.5 Million | 114.09 Million | 103.91 Million | 97.14 Million | -82.24 Million |
| Accounts payables | -123.76 Million | -50.88 Million | 67.5 Million | -3.49 Million | -225.33 Million | 81.94 Million |
| Inventory | 272.55 Million | 29.07 Million | -114.45 Million | 259.17 Million | 19.63 Million | -139.15 Million |
| Other working capital | 241.77 Million | -576.12 Million | 329.36 Million | -458.51 Million | -81.7 Million | 6.56 Million |
| Cash at beginning of period | 401.53 Million | 499.15 Million | 479.71 Million | 513.74 Million | 354.65 Million | 675.51 Million |
| Cash at end of period | 317.99 Million | 401.53 Million | 499.15 Million | 479.71 Million | 513.74 Million | 354.65 Million |
| Capital Expenditure | -22.53 Million | -37.59 Million | -43.91 Million | -113.08 Million | -117.78 Million | -206.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.54 Million | -97.61 Million | 19.43 Million | -34.02 Million | 159.08 Million | -320.85 Million |
| Free Cash Flow | 338.22 Million | -359.95 Million | 744.7 Million | -437.54 Million | -58.85 Million | 103.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.48 Million | -15.44 Million | 1.28 Billion | 1.25 Billion | 27.64 Million | -6.29 Million |
| Depreciation & Amortization | 49.78 Million | 51.04 Million | 199.54 Million | 48.32 Million | 47.95 Million | 51.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.74 Million | -86.45 Million | 386.51 Million | 310.76 Million | 121.44 Million | -138.52 Million |
| Other non-cash items | 60.45 Million | 51.48 Million | -1.51 Billion | -1.33 Billion | 1.3 Million | -101.21 Million |
| Investing Cash Flow | 270.67 Million | 1.59 Billion | 261.02 Million | 69.43 Million | 569.75 Million | -6.32 Million |
| Investments in PPE | -7.84 Million | -4.8 Million | -22.53 Million | -2.15 Million | -476 Thousand | -876 Thousand |
| Acquisitions | 9000.00 | - | -203.56 Million | 9.71 Million | 442.23 Million | 25.52 Million |
| Investment purchases | -50.56 Million | -5.41 Million | -30.61 Million | 8.61 Million | -39.21 Million | -14 Thousand |
| Sales/Maturities of investments | 329.43 Million | 1.61 Billion | 51.84 Million | 145.28 Million | 51.84 Million | -25.52 Million |
| Other Investing Activities | -374 Thousand | -830 Thousand | 465.89 Million | -92.01 Million | 115.37 Million | -5.43 Million |
| Financing Cash Flow | -1.02 Billion | -270.62 Million | -705.32 Million | -297.33 Million | -747.78 Million | 37.06 Million |
| Debt repayment | -334.29 Million | -271.54 Million | -557.61 Million | -126 Thousand | -327.07 Million | -60.81 Million |
| Dividends payments | -691.53 Million | - | -223.08 Million | - | -223.08 Million | - |
| Common Stock Repurchased | - | - | -11.88 Million | - | -11.88 Million | - |
| Common Stock Issuance | - | - | 411.92 Million | - | 11.88 Million | - |
| Other Financing Activities | 3.84 Million | 1.79 Million | -46.08 Million | -297.21 Million | -197.62 Million | 97.87 Million |
| Accounts receivables | 68.77 Million | 12.54 Million | -4.05 Million | 28.85 Million | -127.38 Million | -39.82 Million |
| Accounts payables | -152.29 Million | 169.32 Million | -123.76 Million | -127.28 Million | 197.88 Million | -172.48 Million |
| Inventory | -46.52 Million | -20.71 Million | 272.55 Million | 212.03 Million | -32.41 Million | 133.5 Million |
| Other working capital | 78.3 Million | -197.45 Million | 241.77 Million | 197.16 Million | 83.35 Million | -59.71 Million |
| Cash at beginning of period | 1.59 Billion | 317.99 Million | 401.53 Million | 268.88 Million | 248.57 Million | 412.38 Million |
| Cash at end of period | 617.27 Million | 1.59 Billion | 317.99 Million | 317.99 Million | 268.88 Million | 248.57 Million |
| Capital Expenditure | -7.84 Million | -4.8 Million | -22.53 Million | -2.15 Million | -476 Thousand | -876 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -978.72 Million | 1.27 Billion | -83.54 Million | 49.11 Million | 20.3 Million | -163.81 Million |
| Free Cash Flow | -123.48 Million | -55.13 Million | 338.22 Million | 274.85 Million | 197.86 Million | -195.42 Million |
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