YFY Inc. (1907.TW)
TWD 25.7
(-2.28%)
TWD 25.7
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Billion | 8.14 Billion | 8.68 Billion | 8.06 Billion | 10.54 Billion | 4.94 Billion |
| Net Income | 1.82 Billion | 3.58 Billion | 9.77 Billion | 8.37 Billion | 3.55 Billion | 2.92 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.38 Billion | 4.23 Billion | 4.32 Billion | 4.2 Billion | 3.96 Billion |
| Deferred income taxes | -8.68 Billion | - | -2.11 Billion | -2.03 Billion | -31.68 Million | - |
| Stock-based compensation | 5.87 Million | 43.63 Million | 27.4 Million | 58.15 Million | 31.68 Million | - |
| Change in working capital | -49.38 Million | 2.96 Billion | -3.61 Billion | -1.85 Billion | 3.62 Billion | -1.34 Billion |
| Other non-cash items | 7.57 Billion | -2.83 Billion | 384.04 Million | -806.19 Million | -845.87 Million | -597.8 Million |
| Investing Cash Flow | -4.68 Billion | -4.9 Billion | -7.39 Billion | -3.74 Billion | -3.84 Billion | -2.23 Billion |
| Investments in PPE | -3.81 Billion | -3.93 Billion | -5.43 Billion | -5.07 Billion | -4.03 Billion | -3.98 Billion |
| Acquisitions | 553.65 Million | 56.19 Million | 140.54 Million | 77.21 Million | 195.31 Million | 360.55 Million |
| Investment purchases | -2.1 Billion | -840.35 Million | -2.13 Billion | -23.88 Million | -1.85 Billion | -83.77 Million |
| Sales/Maturities of investments | 303.8 Million | -323.72 Million | -68.36 Million | 642.18 Million | 385.77 Million | 1.24 Billion |
| Other Investing Activities | 383.1 Million | 138.99 Million | 104.27 Million | 636.65 Million | 1.46 Billion | 224 Million |
| Financing Cash Flow | -390.59 Million | -1.36 Billion | -983.59 Million | -4.07 Billion | -5.11 Billion | -2.19 Billion |
| Debt repayment | -1.39 Billion | -8.03 Billion | -601.65 Million | -8.16 Billion | -4.84 Billion | -2.44 Billion |
| Dividends payments | -1.49 Billion | -2.49 Billion | -2.49 Billion | -1.16 Billion | -996.22 Million | -996.22 Million |
| Common Stock Repurchased | -281.27 Million | 30 Thousand | -1.16 Million | - | - | - |
| Common Stock Issuance | 2.18 Million | -30 Thousand | 1.16 Million | - | - | - |
| Other Financing Activities | 2.77 Billion | 9.16 Billion | 2.1 Billion | 5.25 Billion | 725.38 Million | 1.25 Billion |
| Accounts receivables | 1.04 Billion | 3.43 Billion | -2.6 Billion | -800.71 Million | 654.52 Million | 577.1 Million |
| Accounts payables | -1.11 Billion | -2.27 Billion | 2.26 Billion | 871.85 Million | 1.3 Billion | -776.68 Million |
| Inventory | 348.75 Million | 67.01 Million | -2.78 Billion | 326.3 Million | 1.32 Billion | -1.26 Billion |
| Other working capital | -329.25 Million | 1.74 Billion | -495.56 Million | -2.24 Billion | 334.1 Million | -79.25 Million |
| Cash at beginning of period | 8.69 Billion | 6.53 Billion | 6.28 Billion | 6.06 Billion | 4.65 Billion | 4.14 Billion |
| Cash at end of period | 8.91 Billion | 8.69 Billion | 6.53 Billion | 6.28 Billion | 6.06 Billion | 4.65 Billion |
| Capital Expenditure | -3.81 Billion | -3.93 Billion | -5.43 Billion | -5.07 Billion | -4.03 Billion | -3.98 Billion |
| Effect of forex changes on cash | -59.07 Million | 284.01 Million | -56.42 Million | -27.65 Million | -173.83 Million | 4.4 Million |
| Net cash flow / Change in cash | 219.14 Million | 2.16 Billion | 250.96 Million | 220.25 Million | 1.4 Billion | 513.71 Million |
| Free Cash Flow | 1.33 Billion | 4.21 Billion | 3.24 Billion | 2.98 Billion | 6.5 Billion | 961.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.86 Million | 279.02 Million | 1.82 Billion | 499.68 Million | 1.4 Billion | 344.78 Million |
| Depreciation & Amortization | 1.16 Billion | 1.13 Billion | 4.47 Billion | 1.14 Billion | 1.12 Billion | 1.1 Billion |
| Deferred income taxes | - | - | -8.68 Billion | -2.73 Billion | -237.47 Million | -1.14 Billion |
| Stock-based compensation | 1.59 Million | 1.49 Million | 5.87 Million | 1.49 Million | 1.22 Million | 1.57 Million |
| Change in working capital | 1.65 Billion | -2.11 Billion | -49.38 Million | -268.01 Million | 727.06 Million | 820.1 Million |
| Other non-cash items | 498.79 Million | 3.53 Billion | 7.57 Billion | 2.76 Billion | 159.01 Million | 167.34 Million |
| Investing Cash Flow | -1.8 Billion | -1.12 Billion | -4.68 Billion | -1.35 Billion | -1.21 Billion | -833.47 Million |
| Investments in PPE | -1.59 Billion | -976.37 Million | -3.81 Billion | -1.07 Billion | -836.79 Million | -1.03 Billion |
| Acquisitions | 2.08 Million | 21.74 Million | 553.65 Million | 23.85 Million | -9.27 Million | 59.48 Million |
| Investment purchases | -232.19 Million | -330.2 Million | -2.1 Billion | -325.52 Million | -243.2 Million | 11.96 Million |
| Sales/Maturities of investments | 166.2 Million | 159.23 Million | 303.8 Million | -22.71 Million | 4.83 Million | 144.77 Million |
| Other Investing Activities | -127.93 Million | 878 Thousand | 383.1 Million | 52.59 Million | -131.61 Million | -14.9 Million |
| Financing Cash Flow | 1.63 Billion | 785.2 Million | -390.59 Million | -160.52 Million | -2.39 Billion | 41.2 Million |
| Debt repayment | -1.71 Billion | -846.72 Million | -1.39 Billion | -80.23 Million | -2.34 Billion | -4.41 Billion |
| Dividends payments | -219 Thousand | -36 Thousand | -1.49 Billion | -18 Thousand | -1.49 Billion | -6000.00 |
| Common Stock Repurchased | - | - | -281.27 Million | -72.77 Million | - | - |
| Common Stock Issuance | - | - | 2.18 Million | 2.18 Million | - | - |
| Other Financing Activities | 2.19 Million | 14.24 Million | 2.77 Billion | -9.7 Million | -57.51 Million | 4.45 Billion |
| Accounts receivables | -850.61 Million | 126.51 Million | 1.04 Billion | -127.32 Million | -58.28 Million | 284.7 Million |
| Accounts payables | 2.04 Billion | -792.51 Million | -1.11 Billion | -48.02 Million | -249.63 Million | 279.07 Million |
| Inventory | 182.43 Million | -929.07 Million | 348.75 Million | -271.24 Million | 742.99 Million | 130.34 Million |
| Other working capital | 268.91 Million | -520.56 Million | -329.25 Million | 178.56 Million | 291.99 Million | 125.99 Million |
| Cash at beginning of period | 8.48 Billion | 8.91 Billion | 8.69 Billion | 9.54 Billion | 9.47 Billion | 8.93 Billion |
| Cash at end of period | 10.7 Billion | 8.48 Billion | 8.91 Billion | 8.91 Billion | 9.32 Billion | 9.47 Billion |
| Capital Expenditure | -1.59 Billion | -976.37 Million | -3.81 Billion | -1.07 Billion | -836.79 Million | -1.03 Billion |
| Effect of forex changes on cash | 136.92 Million | 289 Million | -59.07 Million | -363.06 Million | 280.79 Million | 35.83 Million |
| Net cash flow / Change in cash | 2.21 Billion | -436.06 Million | 219.14 Million | -627.5 Million | -149.86 Million | 535.65 Million |
| Free Cash Flow | 787.07 Million | -2 Billion | 1.33 Billion | 330.63 Million | 2.34 Billion | 257.29 Million |
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CVG
EIM
1541
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