Yung Chi Paint & Varnish Mfg.Co.,Ltd (1726.TW)
TWD 75.5
(-0.66%)
TWD 75.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 580.63 Million | 645.67 Million | 1.24 Billion | 415.74 Million | 285.63 Million |
| Net Income | 831.23 Million | 1.03 Billion | 1.06 Billion | 1.04 Billion | 853.48 Million | 885.35 Million |
| Depreciation & Amortization | 212.43 Million | 186.81 Million | 158.26 Million | 150.03 Million | 149.96 Million | 112.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 383.53 Million | -349.24 Million | -366.29 Million | 140.56 Million | -447.08 Million | -573.43 Million |
| Other non-cash items | 136.79 Million | -296.8 Million | -210.36 Million | -90.3 Million | -140.61 Million | -138.87 Million |
| Investing Cash Flow | -519.78 Million | 281.46 Million | -137.95 Million | -928.59 Million | -327.76 Million | -332.77 Million |
| Investments in PPE | -168.56 Million | -225.45 Million | -798 Million | -325.7 Million | -379.4 Million | -314.69 Million |
| Acquisitions | 760 Thousand | 51.24 Million | -53 Thousand | -503 Thousand | 37.5 Million | 1.59 Million |
| Investment purchases | -1.58 Billion | -1.83 Billion | -1.76 Billion | -2.76 Billion | 2.51 Million | -399 Thousand |
| Sales/Maturities of investments | 1.23 Billion | 2.28 Billion | 2.42 Billion | 2.16 Billion | 11.18 Million | 35.84 Million |
| Other Investing Activities | 963 Thousand | 96 Thousand | -125 Thousand | -2.53 Million | 449 Thousand | -55.12 Million |
| Financing Cash Flow | -670.7 Million | -690.6 Million | -568.66 Million | -528.23 Million | -578.56 Million | -569.73 Million |
| Debt repayment | -14.55 Million | -9.45 Million | -13.32 Million | -15.66 Million | -1.09 Million | -3.22 Million |
| Dividends payments | -567 Million | -567 Million | -567 Million | -518.4 Million | -567 Million | -567 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.14 Million | -114.15 Million | 11.65 Million | 5.83 Million | -10.46 Million | 484 Thousand |
| Accounts receivables | 188.02 Million | -238.94 Million | -237.47 Million | 21.72 Million | 21.95 Million | -281.44 Million |
| Accounts payables | 41.78 Million | -98.07 Million | 276.08 Million | 73.05 Million | -170.17 Million | 22.75 Million |
| Inventory | 330.3 Million | -41.29 Million | -624.18 Million | 73.51 Million | 248.18 Million | -257.2 Million |
| Other working capital | -176.58 Million | 29.05 Million | 219.28 Million | -27.73 Million | -547.05 Million | -316.22 Million |
| Cash at beginning of period | 1.5 Billion | 1.26 Billion | 1.35 Billion | 1.58 Billion | 2.16 Billion | 2.86 Billion |
| Cash at end of period | 1.84 Billion | 1.5 Billion | 1.26 Billion | 1.35 Billion | 1.58 Billion | 2.18 Billion |
| Capital Expenditure | -168.56 Million | -225.45 Million | -798 Million | -325.7 Million | -379.4 Million | -314.69 Million |
| Effect of forex changes on cash | -33.03 Million | 68.8 Million | -27.61 Million | -14.1 Million | -91.09 Million | -61.75 Million |
| Net cash flow / Change in cash | 340.47 Million | 240.29 Million | -88.56 Million | -228.73 Million | -581.67 Million | -678.63 Million |
| Free Cash Flow | 1.39 Billion | 355.18 Million | -152.32 Million | 916.48 Million | 36.34 Million | -29.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.72 Million | 299.32 Million | 211.71 Million | 831.23 Million | 269.35 Million | 243.61 Million |
| Depreciation & Amortization | 57.51 Million | 56.38 Million | 55.7 Million | 212.43 Million | 57.99 Million | 52.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.75 Million | -176.81 Million | -1.56 Million | 383.53 Million | 84.88 Million | 117.38 Million |
| Other non-cash items | 49.23 Million | 51.54 Million | 209.26 Million | 136.79 Million | -93 Million | -102.93 Million |
| Investing Cash Flow | -686.6 Million | -178.02 Million | -291.54 Million | -519.78 Million | 405.28 Million | -126.9 Million |
| Investments in PPE | -39.54 Million | -28.53 Million | -25.19 Million | -168.56 Million | -65.85 Million | -24.86 Million |
| Acquisitions | 544 Thousand | 483 Thousand | 76 Thousand | 760 Thousand | 414 Thousand | -1000.00 |
| Investment purchases | -650.15 Million | -150.14 Million | -268.3 Million | -1.58 Billion | -348.42 Million | -403.51 Million |
| Sales/Maturities of investments | 2.86 Million | - | -268 Thousand | 1.23 Billion | 819.38 Million | 301.79 Million |
| Other Investing Activities | -306 Thousand | 170 Thousand | 2.15 Million | 963 Thousand | -243 Thousand | -314 Thousand |
| Financing Cash Flow | -16.17 Million | 6.43 Million | 13.12 Million | -670.7 Million | -573.35 Million | 3.22 Million |
| Debt repayment | -11.7 Million | -13.81 Million | -17.43 Million | -14.55 Million | -3.02 Million | -5.39 Million |
| Dividends payments | - | - | - | -567 Million | -567 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | 116 Thousand | 30.56 Million | -89.14 Million | -3.33 Million | 8.62 Million |
| Accounts receivables | 165.28 Million | 93.31 Million | -146.42 Million | 188.02 Million | -88.34 Million | 230.28 Million |
| Accounts payables | 57.83 Million | 19.96 Million | -31.36 Million | 41.78 Million | 188.38 Million | -91.24 Million |
| Inventory | -160.82 Million | -60.83 Million | 258.37 Million | 330.3 Million | -57.77 Million | -36.38 Million |
| Other working capital | -5.53 Million | -230.07 Million | -82.14 Million | -176.58 Million | 42.62 Million | 14.72 Million |
| Cash at beginning of period | 1.96 Billion | 1.84 Billion | 1.73 Billion | 1.5 Billion | 1.51 Billion | 1.34 Billion |
| Cash at end of period | 1.58 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion | 1.51 Billion |
| Capital Expenditure | -39.54 Million | -28.53 Million | -25.19 Million | -168.56 Million | -65.85 Million | -24.86 Million |
| Effect of forex changes on cash | 14.47 Million | 76.15 Million | -83.5 Million | -33.03 Million | 68.74 Million | -24.12 Million |
| Net cash flow / Change in cash | -385.81 Million | 120.95 Million | 113.2 Million | 340.47 Million | 219.9 Million | 163.13 Million |
| Free Cash Flow | 262.93 Million | 187.85 Million | 449.93 Million | 1.39 Billion | 253.37 Million | 286.07 Million |
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