YC Inox Co.,Ltd (2034.TW)
TWD 20.15
(-0.74%)
TWD 20.15
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.37 Million | 1.55 Billion | -1.58 Billion | 1.75 Billion | 659.9 Million | 2.14 Billion |
| Net Income | -169.81 Million | 685.66 Million | 1.72 Billion | 512.12 Million | 777.36 Million | 1.14 Billion |
| Depreciation & Amortization | 359.97 Million | 335.14 Million | 277.74 Million | 270.32 Million | 228.28 Million | 189.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 273.36 Million | 29.95 Million | -3.6 Billion | 1.18 Billion | -91.4 Million | 1.01 Billion |
| Other non-cash items | 475.85 Million | 507.78 Million | 16.03 Million | -211.89 Million | -254.33 Million | -210.95 Million |
| Investing Cash Flow | -1.09 Billion | -1.38 Billion | -1.62 Billion | -642 Million | -833.1 Million | -880.85 Million |
| Investments in PPE | -1.21 Billion | -1.36 Billion | -1.09 Billion | -605.96 Million | -821.23 Million | -893.71 Million |
| Acquisitions | 42.86 Million | 15.24 Million | 69.99 Million | 54.06 Million | 33.39 Million | 36.38 Million |
| Investment purchases | - | -39.77 Million | -381.27 Million | -157.65 Million | - | -19.98 Million |
| Sales/Maturities of investments | 79.98 Million | 12.53 Million | 52.37 Million | 39.27 Million | - | - |
| Other Investing Activities | 1.76 Million | -2.67 Million | -263.95 Million | 28.27 Million | -45.26 Million | 32.84 Million |
| Financing Cash Flow | 526.73 Million | -266.11 Million | 3.59 Billion | -556.08 Million | 545.22 Million | -1.51 Billion |
| Debt repayment | -1.19 Billion | -21.2 Billion | -375 Million | -625 Million | -1.27 Billion | -99.96 Million |
| Dividends payments | -669.3 Million | -666.96 Million | -655.69 Million | -610.69 Million | -732.83 Million | -732.83 Million |
| Common Stock Repurchased | - | - | - | 53.23 Million | - | - |
| Common Stock Issuance | - | - | - | 600 Million | - | - |
| Other Financing Activities | 2.39 Billion | 21.6 Billion | 4.62 Billion | 26.38 Million | 2.55 Billion | -682.91 Million |
| Accounts receivables | -350.32 Million | 485.8 Million | -433.28 Million | 813.76 Million | -308.65 Million | 754.41 Million |
| Accounts payables | -70.2 Million | -577.61 Million | 650.27 Million | -67.89 Million | -105.51 Million | -69.74 Million |
| Inventory | 711.7 Million | 1.01 Billion | -3.55 Billion | 346.5 Million | 448.86 Million | 281 Million |
| Other working capital | -17.81 Million | -895.53 Million | -270.12 Million | 87.91 Million | -126.1 Million | 735.71 Million |
| Cash at beginning of period | 951.2 Million | 1.39 Billion | 1.35 Billion | 791.92 Million | 419.27 Million | 672.92 Million |
| Cash at end of period | 688.84 Million | 951.2 Million | 1.39 Billion | 1.35 Billion | 791.92 Million | 419.27 Million |
| Capital Expenditure | -1.21 Billion | -1.36 Billion | -1.09 Billion | -605.96 Million | -821.23 Million | -893.71 Million |
| Effect of forex changes on cash | -637.68 Million | -353.44 Million | -344.25 Million | 9.47 Million | 632 Thousand | - |
| Net cash flow / Change in cash | -262.36 Million | -444.87 Million | 41.93 Million | 562.21 Million | 372.65 Million | -253.65 Million |
| Free Cash Flow | -276.02 Million | 189.35 Million | -2.68 Billion | 1.14 Billion | -161.32 Million | 1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.55 Million | 48.44 Million | -280.57 Million | -169.81 Million | -218.55 Million | 339.22 Million |
| Depreciation & Amortization | 93.03 Million | 92.29 Million | 91.27 Million | 359.97 Million | 92.74 Million | 84.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648.52 Million | -242.44 Million | 405.16 Million | 273.36 Million | 375.92 Million | 274 Million |
| Other non-cash items | 795.8 Million | -300.14 Million | 346.96 Million | 475.85 Million | 427.82 Million | -275.15 Million |
| Investing Cash Flow | -399.25 Million | -353.57 Million | -162.46 Million | -1.09 Billion | -232.96 Million | -274.94 Million |
| Investments in PPE | -407.35 Million | -364.06 Million | -250.03 Million | -1.21 Billion | -233.45 Million | -288.61 Million |
| Acquisitions | 7.83 Million | 10.73 Million | 6.73 Million | 42.86 Million | 14.08 Million | 14.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 79.98 Million | 79.98 Million | - | - |
| Other Investing Activities | 239 Thousand | -239 Thousand | 854 Thousand | 1.76 Million | -13.59 Million | -609 Thousand |
| Financing Cash Flow | 1.53 Billion | 418.93 Million | -197.45 Million | 526.73 Million | -257.02 Million | -106.16 Million |
| Debt repayment | -1.53 Billion | -419.01 Million | -196.42 Million | -1.19 Billion | -5.59 Billion | -5.13 Billion |
| Dividends payments | - | - | - | -669.3 Million | -669.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.52 Million | 4.1 Million | -1.02 Million | 2.39 Billion | 6 Billion | 5.02 Billion |
| Accounts receivables | -106.52 Million | 383.04 Million | -217.27 Million | -350.32 Million | -48.14 Million | 263.19 Million |
| Accounts payables | 270.76 Million | 156.98 Million | -88.4 Million | -70.2 Million | -129.18 Million | 243.49 Million |
| Inventory | -710.58 Million | -70.1 Million | 622.37 Million | 711.7 Million | 410.99 Million | -111.33 Million |
| Other working capital | -102.18 Million | -712.37 Million | 88.46 Million | -17.81 Million | 142.25 Million | -121.35 Million |
| Cash at beginning of period | 616.22 Million | 688.84 Million | 667.12 Million | 951.2 Million | 519.78 Million | 869.55 Million |
| Cash at end of period | 1.27 Billion | 616.22 Million | 688.84 Million | 688.84 Million | 667.12 Million | 519.78 Million |
| Capital Expenditure | -407.35 Million | -364.06 Million | -250.03 Million | -1.21 Billion | -233.45 Million | -288.61 Million |
| Effect of forex changes on cash | -9.96 Million | -21.48 Million | -181.19 Million | -637.68 Million | -40.59 Million | -391.38 Million |
| Net cash flow / Change in cash | 661.81 Million | -72.62 Million | 21.71 Million | -262.36 Million | 147.34 Million | -349.76 Million |
| Free Cash Flow | -869.88 Million | -480.57 Million | 312.79 Million | -276.02 Million | 444.47 Million | 134.1 Million |
EVSV
PILA
SHUBHAM
ABANSENT
002866
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