Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)
TWD 37.35
(-1.84%)
TWD 37.35
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -571.62 Million | -299.5 Million | 995.56 Million | 597.77 Million | -325.33 Million | -137.11 Million |
| Net Income | -269.74 Million | -314.18 Million | 320.62 Million | 623.73 Million | 221.32 Million | -231.9 Million |
| Depreciation & Amortization | 505.12 Million | 530.36 Million | 536.63 Million | 538.52 Million | 558.4 Million | 535.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -815.24 Million | -762.11 Million | 147.62 Million | -365.4 Million | -926.09 Million | -283.89 Million |
| Other non-cash items | 8.24 Million | 246.42 Million | -9.31 Million | -199.08 Million | -178.98 Million | -157.14 Million |
| Investing Cash Flow | -3.3 Billion | -2.96 Billion | -2.75 Billion | -898.67 Million | -290.75 Million | -774.85 Million |
| Investments in PPE | -3.09 Billion | -3.69 Billion | -2.45 Billion | -836.98 Million | -436.54 Million | -403.19 Million |
| Acquisitions | 61.84 Million | 5.06 Million | -30.83 Million | 50.06 Million | 221 Million | -130.74 Million |
| Investment purchases | -681.14 Million | -59.64 Million | -1.02 Billion | -270.1 Million | -233.56 Million | -313.36 Million |
| Sales/Maturities of investments | 409.54 Million | 750.97 Million | 839.76 Million | 108.6 Million | 108.81 Million | 1.6 Million |
| Other Investing Activities | -8.95 Million | 31.19 Million | -85.14 Million | 49.74 Million | 49.54 Million | 70.84 Million |
| Financing Cash Flow | 3.98 Billion | 3.34 Billion | 1.03 Billion | 1.52 Billion | -824.7 Million | 840.12 Million |
| Debt repayment | -3.88 Billion | -3.13 Billion | -2.01 Billion | -34.64 Million | -234.71 Million | -2.44 Billion |
| Dividends payments | - | -66.37 Million | -165.92 Million | -52.8 Million | - | -171.18 Million |
| Common Stock Repurchased | - | - | - | - | -245.63 Million | -648.79 Million |
| Common Stock Issuance | - | - | - | 396.99 Million | - | 4.71 Billion |
| Other Financing Activities | 7.87 Billion | 6.55 Billion | 3.21 Billion | 1.21 Billion | -344.35 Million | -610.81 Million |
| Accounts receivables | 244.13 Million | -445.51 Million | 288.42 Million | -569.69 Million | -978.25 Million | -129.47 Million |
| Accounts payables | -299.57 Million | 146.91 Million | -18.64 Million | 74.58 Million | -80.69 Million | 124.62 Million |
| Inventory | -643.95 Million | -189.99 Million | -331.36 Million | -32.35 Million | 120.83 Million | -196.79 Million |
| Other working capital | -115.85 Million | -273.51 Million | 209.2 Million | 162.05 Million | 12.02 Million | -87.1 Million |
| Cash at beginning of period | 3.26 Billion | 1.99 Billion | 2.68 Billion | 1.45 Billion | 3.15 Billion | 3.31 Billion |
| Cash at end of period | 3.36 Billion | 2.11 Billion | 1.99 Billion | 2.68 Billion | 1.45 Billion | 3.15 Billion |
| Capital Expenditure | -3.09 Billion | -3.69 Billion | -2.45 Billion | -836.98 Million | -436.54 Million | -403.19 Million |
| Effect of forex changes on cash | -52.52 Million | 35.59 Million | 40.07 Million | 11.22 Million | -261.36 Million | -91.59 Million |
| Net cash flow / Change in cash | 98.43 Million | 120.6 Million | -689.07 Million | 1.23 Billion | -1.7 Billion | -163.43 Million |
| Free Cash Flow | -3.66 Billion | -3.99 Billion | -1.45 Billion | -239.2 Million | -761.88 Million | -540.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -422.53 Million | -546.29 Million | -201.64 Million | -269.74 Million | -239.97 Million | 109.87 Million |
| Depreciation & Amortization | 179.28 Million | 175.74 Million | 130.72 Million | 505.12 Million | 126.31 Million | 125.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -237.25 Million | 628.51 Million | 479.37 Million | -815.24 Million | -327.85 Million | -503.37 Million |
| Other non-cash items | 95.75 Million | 75.63 Million | 68.85 Million | 8.24 Million | -7.27 Million | -25.5 Million |
| Investing Cash Flow | -142.63 Million | 44.68 Million | -1.45 Billion | -3.3 Billion | -260.63 Million | -917.18 Million |
| Investments in PPE | -242.32 Million | -237.85 Million | -1.03 Billion | -3.09 Billion | -454.21 Million | -893.26 Million |
| Acquisitions | 20.95 Million | 126.83 Million | 222 Thousand | 61.84 Million | 16.68 Million | 9.25 Million |
| Investment purchases | -41.38 Million | -59.14 Million | -415.68 Million | -681.14 Million | 14.52 Million | -176.79 Million |
| Sales/Maturities of investments | 158.12 Million | 189.54 Million | -6.54 Million | 409.54 Million | 168.45 Million | 143.19 Million |
| Other Investing Activities | -29.8 Million | 25.3 Million | -4.1 Million | -8.95 Million | -6.08 Million | 422 Thousand |
| Financing Cash Flow | 409.55 Million | -365.99 Million | 1.09 Billion | 3.98 Billion | 482.96 Million | 1.41 Billion |
| Debt repayment | -399.94 Million | -357.54 Million | -968.77 Million | -3.88 Billion | -420.12 Million | -1.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.05 Million | 6000.00 | 2.06 Billion | 7.87 Billion | 903.09 Million | 2.95 Billion |
| Accounts receivables | 23.79 Million | 279.29 Million | 285.47 Million | 244.13 Million | 205.81 Million | -46.93 Million |
| Accounts payables | 36.2 Million | -61.87 Million | -23.38 Million | -299.57 Million | -167 Million | -36.91 Million |
| Inventory | 364.06 Million | 49.42 Million | 194.02 Million | -643.95 Million | -533.22 Million | -257.92 Million |
| Other working capital | -174 Million | 361.67 Million | 23.26 Million | -115.85 Million | 166.56 Million | -161.59 Million |
| Cash at beginning of period | 2.8 Billion | 3.36 Billion | 3.36 Billion | 3.26 Billion | 2.27 Billion | 2.16 Billion |
| Cash at end of period | 2.53 Billion | 3.39 Billion | 3.36 Billion | 3.36 Billion | 2.19 Billion | 2.27 Billion |
| Capital Expenditure | -242.32 Million | -237.85 Million | -1.03 Billion | -3.09 Billion | -454.21 Million | -893.26 Million |
| Effect of forex changes on cash | 123.4 Million | 79.69 Million | -118.23 Million | -52.52 Million | 145.86 Million | -95.84 Million |
| Net cash flow / Change in cash | -272.49 Million | 29.09 Million | -1.63 Million | 98.43 Million | -80.59 Million | 112.69 Million |
| Free Cash Flow | -905.14 Million | 11.09 Million | -555.75 Million | -3.66 Billion | -902.99 Million | -1.18 Billion |
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