Yulon Motor Company Ltd. (2201.TW)
TWD 39.15
(-2.61%)
TWD 39.15
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.42 Billion | -29.97 Billion | -20.19 Billion | 4.16 Billion | -24.89 Billion | -40.67 Billion |
| Net Income | 4.69 Billion | 1.38 Billion | 9.69 Billion | 5.72 Billion | -23.43 Billion | 5.38 Billion |
| Depreciation & Amortization | 12.02 Billion | 11 Billion | 10.26 Billion | 10.76 Billion | 10.26 Billion | 8.92 Billion |
| Deferred income taxes | -48.47 Billion | - | - | - | - | - |
| Stock-based compensation | 105.23 Million | 58.15 Million | - | - | - | 4.07 Million |
| Change in working capital | -36.86 Billion | -52.22 Billion | -39.31 Billion | -9.54 Billion | -39.04 Billion | -55.53 Billion |
| Other non-cash items | 57.09 Billion | 9.8 Billion | -836.27 Million | -2.78 Billion | 27.31 Billion | 559.12 Million |
| Investing Cash Flow | -5.07 Billion | -2.73 Billion | -2.6 Billion | 5.55 Billion | 3.99 Billion | 2.94 Billion |
| Investments in PPE | -1.97 Billion | -1.27 Billion | -1.98 Billion | -3.56 Billion | -6.57 Billion | -3.88 Billion |
| Acquisitions | 2.96 Billion | -4.27 Billion | -445.09 Million | 22.03 Million | 11.83 Billion | -235.27 Million |
| Investment purchases | -12.16 Billion | -5.1 Billion | -7.38 Billion | -4.07 Billion | -9.07 Billion | -2.41 Billion |
| Sales/Maturities of investments | 6.08 Billion | 6.27 Billion | 5.29 Billion | 9.6 Billion | 3.62 Billion | 5.86 Billion |
| Other Investing Activities | 18.19 Million | 1.65 Billion | 1.9 Billion | 3.56 Billion | 4.17 Billion | 3.61 Billion |
| Financing Cash Flow | 15.79 Billion | 34.55 Billion | 18.15 Billion | -15.82 Billion | 17.25 Billion | 42.17 Billion |
| Debt repayment | -14.89 Billion | -741.09 Billion | -541.38 Billion | -489.58 Billion | -449.47 Billion | -408.11 Billion |
| Dividends payments | -2.99 Billion | -2.91 Billion | -2.14 Billion | -1.21 Billion | -2.15 Billion | -2.08 Billion |
| Common Stock Repurchased | -657.53 Million | - | - | - | - | - |
| Common Stock Issuance | 4.75 Billion | 3000.00 | - | - | - | 3.31 Billion |
| Other Financing Activities | 29.59 Billion | 778.56 Billion | 561.68 Billion | 474.96 Billion | 468.88 Billion | 452.37 Billion |
| Accounts receivables | -19.92 Billion | -39.28 Billion | -29.45 Billion | -6.56 Billion | -28.8 Billion | -36.06 Billion |
| Accounts payables | -799.13 Million | -686.45 Million | -1.37 Billion | 379.54 Million | -162.61 Million | -555.61 Million |
| Inventory | -3.6 Billion | -30.26 Million | 930.79 Million | 1.14 Billion | 1.43 Billion | -2.67 Billion |
| Other working capital | -12.53 Billion | -12.22 Billion | -9.42 Billion | -4.5 Billion | -11.5 Billion | -52.86 Billion |
| Cash at beginning of period | 21.55 Billion | 15.29 Billion | 20.03 Billion | 26.14 Billion | 29.9 Billion | 24.63 Billion |
| Cash at end of period | 19.72 Billion | 17.3 Billion | 15.29 Billion | 20.03 Billion | 26.14 Billion | 28.94 Billion |
| Capital Expenditure | -1.97 Billion | -1.27 Billion | -1.98 Billion | -3.56 Billion | -6.57 Billion | -3.88 Billion |
| Effect of forex changes on cash | -136.25 Million | 166.25 Million | -93.67 Million | -8.79 Million | -100.63 Million | -130.36 Million |
| Net cash flow / Change in cash | -1.82 Billion | 2 Billion | -4.74 Billion | -6.11 Billion | -3.75 Billion | 4.31 Billion |
| Free Cash Flow | -13.4 Billion | -31.25 Billion | -22.17 Billion | 604.43 Million | -31.47 Billion | -44.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 866.44 Million | 4.69 Billion | 1.14 Billion | 2.88 Billion | 2.88 Billion |
| Depreciation & Amortization | 3.05 Billion | 3.06 Billion | 12.02 Billion | 3.09 Billion | 3.05 Billion | 2.96 Billion |
| Deferred income taxes | - | - | -48.47 Billion | - | 4.87 Billion | - |
| Stock-based compensation | - | - | 105.23 Million | - | -777 Thousand | - |
| Change in working capital | -1.09 Billion | -1.98 Billion | -36.86 Billion | -3.54 Billion | -12.22 Billion | -10.91 Billion |
| Other non-cash items | 6.77 Billion | 7.16 Billion | 57.09 Billion | 2.08 Billion | -4.96 Billion | -263.83 Million |
| Investing Cash Flow | -2.28 Billion | -1.92 Billion | -5.07 Billion | -1.38 Billion | 1.36 Billion | -3.28 Billion |
| Investments in PPE | -747.54 Million | -458.51 Million | -1.97 Billion | -608.42 Million | -373.6 Million | -565.34 Million |
| Acquisitions | 417.67 Million | 141.79 Million | 2.96 Billion | 293.36 Million | 190.32 Million | -2.93 Billion |
| Investment purchases | -2.42 Billion | -1.6 Billion | -12.16 Billion | -3.49 Billion | -877.79 Million | -971.54 Million |
| Sales/Maturities of investments | 2.17 Billion | 1.7 Billion | 6.08 Billion | 2.44 Billion | 1.46 Billion | 1.06 Billion |
| Other Investing Activities | -1.7 Billion | -1.71 Billion | 18.19 Million | -22.5 Million | 959.88 Million | 127.88 Million |
| Financing Cash Flow | -1.43 Billion | -5.2 Billion | 15.79 Billion | -2.12 Billion | -4.32 Billion | 18.66 Billion |
| Debt repayment | -1.16 Billion | -5 Billion | -14.89 Billion | -833.91 Million | -191.93 Billion | -160.5 Billion |
| Dividends payments | -91.17 Million | - | -2.99 Billion | -1.03 Billion | -1.86 Billion | -67.99 Million |
| Common Stock Repurchased | - | - | -657.53 Million | - | 189.44 Billion | -4.75 Billion |
| Common Stock Issuance | - | - | 4.75 Billion | - | 778 Thousand | 4.75 Billion |
| Other Financing Activities | -3.42 Million | -24.79 Million | 29.59 Billion | -259.56 Million | 27.25 Million | 179.23 Billion |
| Accounts receivables | 618.25 Million | 1.55 Billion | -19.92 Billion | -664.26 Million | -6.62 Billion | -7.96 Billion |
| Accounts payables | 479.98 Million | 886.88 Million | -799.13 Million | -630.61 Million | -167.68 Million | 126.49 Million |
| Inventory | -20.1 Million | -592.12 Million | -3.6 Billion | -2.61 Billion | 189.64 Million | -566.71 Million |
| Other working capital | -2.17 Billion | -3.82 Billion | -12.53 Billion | 371.2 Million | -5.62 Billion | -2.51 Billion |
| Cash at beginning of period | 17.4 Billion | 19.72 Billion | 21.55 Billion | 21.08 Billion | 26.43 Billion | 16.53 Billion |
| Cash at end of period | 17.67 Billion | 17.4 Billion | 19.72 Billion | 19.72 Billion | 17.44 Billion | 26.43 Billion |
| Capital Expenditure | -747.54 Million | -458.51 Million | -1.97 Billion | -608.42 Million | -373.6 Million | -565.34 Million |
| Effect of forex changes on cash | - | 357.32 Million | -136.25 Million | -343.98 Million | 346.14 Million | -148.25 Million |
| Net cash flow / Change in cash | 266.43 Million | -2.31 Billion | -1.82 Billion | -1.36 Billion | -8.98 Billion | 9.89 Billion |
| Free Cash Flow | 4.17 Billion | 4.37 Billion | -13.4 Billion | 2.16 Billion | -6.74 Billion | -5.9 Billion |
DCOHF
0858
ROBU
3807
002541
PROC