Yieh Hsing Enterprise Co., Ltd. (2007.TW)
TWD 9.51
(-1.76%)
TWD 9.51
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -519.68 Million | 1.05 Billion | 17.22 Million | -332.19 Million | -224 Million | 153.58 Million |
| Net Income | -981.33 Million | -684.03 Million | 15.67 Million | -481.14 Million | -635.76 Million | 20.28 Million |
| Depreciation & Amortization | 299.34 Million | 302.95 Million | 306.99 Million | 304.86 Million | 330.52 Million | 328.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.79 Million | 1.11 Billion | -566.5 Million | -197.18 Million | 51.96 Million | -197.91 Million |
| Other non-cash items | 148.51 Million | 315.52 Million | 261.04 Million | 41.26 Million | 29.26 Million | 2.6 Million |
| Investing Cash Flow | -831.83 Million | -199.18 Million | -85.15 Million | -2.74 Billion | -3.41 Billion | -2.4 Billion |
| Investments in PPE | -805.32 Million | -196.6 Million | -75.88 Million | -2.3 Billion | -3.33 Billion | -2.22 Billion |
| Acquisitions | 765 Thousand | 3.18 Million | - | -220.16 Million | -46.85 Million | 1.08 Million |
| Investment purchases | -19.42 Million | -6.07 Million | -9.26 Million | -237.49 Million | -102.1 Million | -226.68 Million |
| Sales/Maturities of investments | 3.39 Million | 3.98 Million | - | -5.61 Million | 95.07 Million | 126 Thousand |
| Other Investing Activities | -26.51 Million | -3.67 Million | -9.26 Million | 20.99 Million | -21.36 Million | 46.06 Million |
| Financing Cash Flow | 1.41 Billion | -696.2 Million | 110.45 Million | 2.82 Billion | 3.77 Billion | 2.28 Billion |
| Debt repayment | -1.93 Billion | -3.35 Billion | -230 Million | -57.5 Million | -2.17 Billion | -330 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510.79 Million | 2.66 Billion | 340.45 Million | 2.88 Billion | 5.95 Billion | 2.61 Billion |
| Accounts receivables | 11.61 Million | 404.93 Million | -273.84 Million | -219.3 Million | 195.59 Million | 115.35 Million |
| Accounts payables | -54.49 Million | 53.21 Million | -183 Thousand | -21.55 Million | -85.81 Million | 104.65 Million |
| Inventory | -33.07 Million | 746.41 Million | -499.5 Million | 216.46 Million | 226.33 Million | -267.18 Million |
| Other working capital | 35.24 Million | -88.64 Million | 207.03 Million | -172.79 Million | -284.15 Million | 69.27 Million |
| Cash at beginning of period | 406.3 Million | 251.31 Million | 208.79 Million | 458.37 Million | 315.72 Million | 283.51 Million |
| Cash at end of period | 473.98 Million | 406.3 Million | 251.31 Million | 208.79 Million | 458.37 Million | 315.72 Million |
| Capital Expenditure | -805.32 Million | -196.6 Million | -75.88 Million | -2.3 Billion | -3.33 Billion | -2.22 Billion |
| Effect of forex changes on cash | 2.59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 67.68 Million | 154.98 Million | 42.52 Million | -249.58 Million | 142.64 Million | 32.21 Million |
| Free Cash Flow | -1.32 Billion | 853.77 Million | -58.66 Million | -2.63 Billion | -3.55 Billion | -2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -292.9 Million | -224.77 Million | -981.33 Million | -289.13 Million | -241.09 Million | -303.25 Million |
| Depreciation & Amortization | 77.01 Million | 76.19 Million | 299.34 Million | 75.21 Million | 74.92 Million | 74.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250.98 Million | -70.16 Million | -92.04 Million | 120.18 Million | -7.96 Million | 56.74 Million |
| Other non-cash items | 559.18 Million | 47.67 Million | 891.17 Million | 100.59 Million | 70.14 Million | 49.86 Million |
| Investing Cash Flow | -138.83 Million | -109.91 Million | -831.83 Million | -197.61 Million | -200.63 Million | -372.76 Million |
| Investments in PPE | -62.3 Million | -109.46 Million | -816.56 Million | -197.3 Million | -204.68 Million | -392.15 Million |
| Acquisitions | - | - | 765 Thousand | 765 Thousand | - | - |
| Investment purchases | -76.52 Million | -455 Thousand | -19.42 Million | -17.82 Million | 4.05 Million | 19.38 Million |
| Sales/Maturities of investments | - | - | 3.39 Million | 3.39 Million | - | - |
| Other Investing Activities | -76.52 Million | -455 Thousand | -26.51 Million | 13.35 Million | -13.35 Million | 19.38 Million |
| Financing Cash Flow | 396.74 Million | 245.91 Million | 1.45 Billion | 431.82 Million | 292.59 Million | 416.17 Million |
| Debt repayment | -274.74 Million | -245.91 Million | -1.45 Billion | -431.82 Million | -292.59 Million | -717.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122 Million | 305.91 Million | -510.79 Million | 34.15 Million | 585.19 Million | 1.13 Billion |
| Accounts receivables | -25.57 Million | -72.36 Million | 3.72 Million | 10.05 Million | 3.59 Million | -55.75 Million |
| Accounts payables | -288.81 Million | 384.98 Million | -54.49 Million | -178.51 Million | 173.4 Million | -77.99 Million |
| Inventory | -24.19 Million | -249.6 Million | -33.07 Million | 255.69 Million | -283.14 Million | 256.37 Million |
| Other working capital | 87.59 Million | -129.71 Million | -8.19 Million | 32.95 Million | 98.17 Million | -65.88 Million |
| Cash at beginning of period | 660.52 Million | 473.98 Million | 650.24 Million | 552.14 Million | 306.89 Million | 385.55 Million |
| Cash at end of period | 584.71 Million | 419.53 Million | 714.53 Million | 714.53 Million | 294.86 Million | 306.89 Million |
| Capital Expenditure | -62.3 Million | -109.46 Million | -816.56 Million | -197.3 Million | -204.68 Million | -392.15 Million |
| Effect of forex changes on cash | - | - | 2.59 Million | -15.48 Million | - | - |
| Net cash flow / Change in cash | -75.8 Million | -54.45 Million | 64.28 Million | 162.38 Million | -12.03 Million | -78.66 Million |
| Free Cash Flow | -462.59 Million | -299.91 Million | -1.38 Billion | -253.63 Million | -308.68 Million | -514.21 Million |
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