Yuan Jen Enterprises Co.,Ltd. (1725.TW)
TWD 36.0
(-2.44%)
TWD 36.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.61 Million | 457.44 Million | -67.75 Million | 288.55 Million | 382.39 Million | 378.16 Million |
| Net Income | 229.08 Million | 286.11 Million | 370.17 Million | 275.46 Million | 226.11 Million | 263.7 Million |
| Depreciation & Amortization | 18.71 Million | 19.33 Million | 19.65 Million | 19.04 Million | 19.79 Million | 14.65 Million |
| Deferred income taxes | - | - | - | - | - | -58.71 Million |
| Stock-based compensation | - | - | - | - | - | 793 Thousand |
| Change in working capital | 45.7 Million | 171.72 Million | -383.41 Million | 88.68 Million | 174.08 Million | 158.58 Million |
| Other non-cash items | -18.89 Million | -19.72 Million | -74.17 Million | -94.62 Million | -37.59 Million | -845 Thousand |
| Investing Cash Flow | -69.21 Million | -108.19 Million | -530.54 Million | -15.88 Million | -268.34 Million | -56.52 Million |
| Investments in PPE | -4.82 Million | -13.3 Million | -369.15 Million | -7.46 Million | -8.61 Million | -9.96 Million |
| Acquisitions | -800 Thousand | 78 Thousand | -235 Thousand | -1.08 Million | -921 Thousand | 3.03 Million |
| Investment purchases | -67.14 Million | -100.33 Million | -235.94 Million | -183.91 Million | -268.42 Million | -61.59 Million |
| Sales/Maturities of investments | 2.63 Million | 2.36 Million | 79.3 Million | 178.69 Million | 10.45 Million | 14.04 Million |
| Other Investing Activities | 913 Thousand | 2.99 Million | -4.5 Million | -2.1 Million | -836 Thousand | -2.06 Million |
| Financing Cash Flow | -300.99 Million | 85.84 Million | 589.09 Million | -331.32 Million | -331.26 Million | -618.37 Million |
| Debt repayment | -116.27 Million | -307.39 Million | -773.12 Million | -178.88 Million | -174.15 Million | -478.14 Million |
| Dividends payments | -181.83 Million | -223.65 Million | -174.55 Million | -147.28 Million | -152.73 Million | -150.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.42 Million |
| Common Stock Issuance | - | - | - | - | - | 10.42 Million |
| Other Financing Activities | -2.89 Million | 616.89 Million | 1.53 Billion | -5.16 Million | -4.37 Million | 10.07 Million |
| Accounts receivables | 100.44 Million | 217.24 Million | -229.97 Million | -103.38 Million | 205.85 Million | 236.21 Million |
| Accounts payables | -6.28 Million | -101.86 Million | 7.8 Million | 89.87 Million | -74.98 Million | -45.8 Million |
| Inventory | -46.52 Million | 49.65 Million | -17.33 Million | 38.28 Million | 19.15 Million | -46.25 Million |
| Other working capital | -1.93 Million | 6.69 Million | -143.9 Million | 63.9 Million | 24.06 Million | 204.83 Million |
| Cash at beginning of period | 977.52 Million | 542.02 Million | 553.9 Million | 608.1 Million | 845.63 Million | 1.13 Billion |
| Cash at end of period | 871.27 Million | 977.52 Million | 542.02 Million | 553.9 Million | 608.1 Million | 845.63 Million |
| Capital Expenditure | -4.82 Million | -13.3 Million | -369.15 Million | -7.46 Million | -8.61 Million | -9.96 Million |
| Effect of forex changes on cash | -10.64 Million | 397 Thousand | -2.67 Million | 4.44 Million | -20.31 Million | 6.52 Million |
| Net cash flow / Change in cash | -106.24 Million | 435.49 Million | -11.87 Million | -54.2 Million | -237.53 Million | -290.2 Million |
| Free Cash Flow | 269.78 Million | 444.14 Million | -436.9 Million | 281.09 Million | 373.77 Million | 368.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.42 Million | 56.8 Million | 18.34 Million | 229.08 Million | 134.65 Million | 48.08 Million |
| Depreciation & Amortization | 4.3 Million | 4.43 Million | 4.66 Million | 18.71 Million | 4.47 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Million | -90.72 Million | 31.44 Million | 45.7 Million | -99.17 Million | 89.83 Million |
| Other non-cash items | 16.38 Million | 1.23 Million | 22.7 Million | -18.89 Million | -1.04 Million | -26.32 Million |
| Investing Cash Flow | 1.43 Million | 6.79 Million | -7.4 Million | -69.21 Million | 32.18 Million | 637 Thousand |
| Investments in PPE | -72 Thousand | -983 Thousand | -523 Thousand | -4.82 Million | -540 Thousand | -1.11 Million |
| Acquisitions | - | - | 6.88 Million | -800 Thousand | -4.01 Million | - |
| Investment purchases | -17 Thousand | -1.97 Million | -5.5 Million | -67.14 Million | 28.7 Million | -1.24 Million |
| Sales/Maturities of investments | 1.6 Million | 9.75 Million | -1.38 Million | 2.63 Million | 4.01 Million | - |
| Other Investing Activities | -86 Thousand | 7.77 Million | -6.88 Million | 913 Thousand | 4.01 Million | 2.99 Million |
| Financing Cash Flow | -14.89 Million | -66.9 Million | -160.53 Million | -300.99 Million | 58.52 Million | -283.06 Million |
| Debt repayment | -14.38 Million | -66.24 Million | -108.61 Million | -116.27 Million | -10.55 Million | -13.16 Million |
| Dividends payments | - | - | - | -181.83 Million | -181.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -511 Thousand | -66.24 Million | -51.92 Million | -2.89 Million | 250.91 Million | -269.9 Million |
| Accounts receivables | 24.56 Million | -56.41 Million | 50.06 Million | 100.44 Million | -217.08 Million | 212.63 Million |
| Accounts payables | -17.15 Million | -40.1 Million | 14.12 Million | -6.28 Million | 105.7 Million | -82.6 Million |
| Inventory | -25.2 Million | 43.56 Million | 36.1 Million | -46.52 Million | -75.83 Million | -9.25 Million |
| Other working capital | 1.88 Million | -35.64 Million | -68.85 Million | -1.93 Million | 88.03 Million | -30.94 Million |
| Cash at beginning of period | 783.23 Million | 871.27 Million | 1 Billion | 977.52 Million | 851.51 Million | 1.02 Billion |
| Cash at end of period | 809.84 Million | 781.14 Million | 871.27 Million | 871.27 Million | 1 Billion | 851.51 Million |
| Capital Expenditure | -72 Thousand | -983 Thousand | -523 Thousand | -4.82 Million | -540 Thousand | -1.11 Million |
| Effect of forex changes on cash | 1.89 Million | 37.46 Million | -39.91 Million | -10.64 Million | 20.82 Million | -3.64 Million |
| Net cash flow / Change in cash | 26.61 Million | -90.13 Million | -130.69 Million | -106.24 Million | 150.44 Million | -169.65 Million |
| Free Cash Flow | 39.71 Million | -68.46 Million | 76.63 Million | 269.78 Million | 38.37 Million | 115.3 Million |
600830
PARB
CLOEU
UNDR
ALVIN
4532