Yieh Phui Enterprise Co., Ltd. (2023.TW)
TWD 15.0
(-0.99%)
TWD 15.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 880.7 Million | 1.89 Billion | 4.08 Billion | 1.84 Billion | 2.82 Billion | 2.33 Billion |
| Net Income | -1.08 Billion | 1.04 Billion | 6.31 Billion | 582.79 Million | -1.98 Billion | 355.54 Million |
| Depreciation & Amortization | 2.33 Billion | 2.36 Billion | 2.04 Billion | 1.69 Billion | 1.77 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | -1.26 Billion | -1.65 Billion | -490.8 Million | 2.88 Billion | -762.23 Million |
| Other non-cash items | 791.21 Million | -255.27 Million | -2.62 Billion | 61.29 Million | 155.16 Million | 992.85 Million |
| Investing Cash Flow | -1.72 Billion | -1.45 Billion | -2.37 Billion | -2.01 Billion | -3.39 Billion | -5.41 Billion |
| Investments in PPE | -1.4 Billion | -1.54 Billion | -2.79 Billion | -4.62 Billion | -4.25 Billion | -4.24 Billion |
| Acquisitions | 19.1 Million | -6.96 Million | -27.4 Million | -84.39 Million | -371.5 Million | 514.38 Million |
| Investment purchases | -450.27 Million | -59.54 Million | -485.76 Million | -58.62 Million | -730.75 Million | -605.17 Million |
| Sales/Maturities of investments | 13.77 Million | 239.53 Million | 34.49 Million | 752.14 Million | 554.37 Million | 77.88 Million |
| Other Investing Activities | 97.33 Million | -83.27 Million | 907.47 Million | 1.99 Billion | 1.4 Billion | -1.15 Billion |
| Financing Cash Flow | -293.94 Million | 1.02 Billion | 1.84 Billion | -1.01 Billion | -195.66 Million | 691.99 Million |
| Debt repayment | -772.09 Million | -2 Billion | -12.43 Billion | -7.28 Billion | -8.78 Billion | -6.75 Billion |
| Dividends payments | -592.75 Million | -945.28 Million | - | - | -187.58 Million | -364.23 Million |
| Common Stock Repurchased | -464.18 Million | -133.89 Million | - | -185.2 Million | - | - |
| Common Stock Issuance | -464.3 Million | -133.89 Million | - | - | - | - |
| Other Financing Activities | 1.99 Billion | 105.64 Million | 14.27 Billion | 6.45 Billion | 8.77 Billion | 7.8 Billion |
| Accounts receivables | -1.85 Billion | -531.84 Million | -174 Million | 1.11 Billion | 1.31 Billion | -250.04 Million |
| Accounts payables | 164.17 Million | -250.61 Million | 702.95 Million | -192.91 Million | -56.92 Million | 131.31 Million |
| Inventory | -558.65 Million | 4.13 Billion | -5.52 Billion | -782.52 Million | 2.59 Billion | -302.6 Million |
| Other working capital | 1.08 Billion | -4.61 Billion | 3.34 Billion | -627.86 Million | -973.28 Million | -459.63 Million |
| Cash at beginning of period | 9.13 Billion | 7.2 Billion | 3.73 Billion | 5.02 Billion | 5.52 Billion | 7.7 Billion |
| Cash at end of period | 8.21 Billion | 8.63 Billion | 7.2 Billion | 3.73 Billion | 5.02 Billion | 5.52 Billion |
| Capital Expenditure | -1.4 Billion | -1.54 Billion | -2.79 Billion | -4.62 Billion | -4.25 Billion | -4.24 Billion |
| Effect of forex changes on cash | 61.32 Million | -35.6 Million | -84.89 Million | -108.34 Million | 274.03 Million | 201.43 Million |
| Net cash flow / Change in cash | -918 Million | 1.42 Billion | 3.47 Billion | -1.29 Billion | -499.2 Million | -2.18 Billion |
| Free Cash Flow | -524.15 Million | 345.21 Million | 1.28 Billion | -2.77 Billion | -1.43 Billion | -1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.09 Million | 1.29 Million | -1.08 Billion | -899.14 Million | -89.17 Million | -209.43 Million |
| Depreciation & Amortization | 590.09 Million | 587.47 Million | 2.33 Billion | 595.39 Million | 585.87 Million | 555.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -792.84 Million | -1.52 Billion | -1.16 Billion | 1.04 Billion | 286.06 Million | -1.04 Billion |
| Other non-cash items | 2.48 Billion | 441.09 Million | 791.21 Million | 548.7 Million | 454.99 Million | -74.53 Million |
| Investing Cash Flow | 328.01 Million | -411.48 Million | -1.72 Billion | -271.85 Million | -479.35 Million | -742.36 Million |
| Investments in PPE | -162.04 Million | -202.74 Million | -1.4 Billion | -390.21 Million | -345.63 Million | -560.78 Million |
| Acquisitions | 29.09 Million | -145.4 Million | 19.1 Million | 4.23 Million | -1000.00 | -10.25 Million |
| Investment purchases | -4.38 Million | -145.4 Million | -450.27 Million | 82.23 Million | -218.62 Million | -52.43 Million |
| Sales/Maturities of investments | -90.9 Million | 102.87 Million | 13.77 Million | 9.03 Million | 2.89 Million | -133.72 Million |
| Other Investing Activities | 556.26 Million | -166.61 Million | 97.33 Million | 22.86 Million | 82 Million | 14.83 Million |
| Financing Cash Flow | -14.95 Million | 1.45 Billion | -293.94 Million | -788.66 Million | -842.53 Million | -1 Billion |
| Debt repayment | -11.2 Million | -1.46 Billion | -772.09 Million | -661.34 Million | -590.37 Million | -2.7 Billion |
| Dividends payments | - | - | -592.75 Million | - | -592.75 Million | - |
| Common Stock Repurchased | - | - | -464.18 Million | 339.9 Million | -187.09 Million | -152.75 Million |
| Common Stock Issuance | - | - | -464.3 Million | -464.37 Million | 61 Thousand | - |
| Other Financing Activities | 505 Thousand | -4.32 Million | 1.99 Billion | -1 Million | 527.63 Million | 1.85 Billion |
| Accounts receivables | -1.93 Billion | 573.73 Million | -1.85 Billion | -731.01 Million | -1.23 Billion | -130.15 Million |
| Accounts payables | -272.03 Million | 386.24 Million | 164.17 Million | -177.15 Million | 356.96 Million | -36.36 Million |
| Inventory | 697.38 Million | -944.27 Million | -558.65 Million | 57.27 Million | 111.51 Million | 287.02 Million |
| Other working capital | 714.72 Million | -1.6 Billion | 1.08 Billion | 1.89 Billion | 1.04 Billion | -1.16 Billion |
| Cash at beginning of period | 8.38 Billion | 7.57 Billion | 9.13 Billion | 8.06 Billion | 7.96 Billion | 10.34 Billion |
| Cash at end of period | 8.28 Billion | 7.9 Billion | 8.21 Billion | 8.21 Billion | 7.72 Billion | 7.96 Billion |
| Capital Expenditure | -162.04 Million | -202.74 Million | -1.4 Billion | -390.21 Million | -345.63 Million | -560.78 Million |
| Effect of forex changes on cash | -27.46 Million | -124.22 Million | 61.32 Million | 95.75 Million | -157.68 Million | 144.71 Million |
| Net cash flow / Change in cash | -95.78 Million | 333.23 Million | -918 Million | 150.41 Million | -241.82 Million | -2.37 Billion |
| Free Cash Flow | -661.29 Million | -793.46 Million | -524.15 Million | 899.43 Million | 892.11 Million | -1.33 Billion |
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