Yulon Nissan Motor Co., Ltd (2227.TW)
TWD 61.7
(-1.59%)
TWD 61.7
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Billion | -2.03 Billion | -150.48 Million | 654.27 Million | -901.67 Million | 1.48 Billion |
| Net Income | 1.16 Billion | 3.02 Billion | 3.8 Billion | 8.16 Billion | 9.11 Billion | 7.67 Billion |
| Depreciation & Amortization | 400.68 Million | 608.04 Million | 691.61 Million | 656.87 Million | 498.47 Million | 416.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.88 Million | -1.8 Billion | 177.46 Million | 35.63 Million | -1.58 Billion | 996.89 Million |
| Other non-cash items | 3.94 Billion | -3.86 Billion | -4.82 Billion | -8.19 Billion | -8.92 Billion | -7.6 Billion |
| Investing Cash Flow | 119.89 Million | 3.23 Billion | 2.94 Billion | 4.12 Billion | 8 Billion | 4.89 Billion |
| Investments in PPE | -42.5 Million | -243.9 Million | -398.4 Million | -477.87 Million | -744.01 Million | -634.62 Million |
| Acquisitions | - | 997 Thousand | 602 Thousand | 476 Thousand | 1.11 Billion | 8000.00 |
| Investment purchases | - | - | - | - | -1.11 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.11 Billion | - |
| Other Investing Activities | 162.39 Million | 3.48 Billion | 3.34 Billion | 4.6 Billion | 7.63 Billion | 5.53 Billion |
| Financing Cash Flow | -2.22 Billion | -2.77 Billion | -5.61 Billion | -6.43 Billion | -5.35 Billion | -6.3 Billion |
| Debt repayment | -54.49 Million | -55.87 Million | -54.25 Million | -55.65 Million | -53.61 Million | - |
| Dividends payments | -2.16 Billion | -2.71 Billion | -5.55 Billion | -6.38 Billion | -5.3 Billion | -6.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.49 Million | -55.87 Million | -54.25 Million | -55.65 Million | -53.61 Million | - |
| Accounts receivables | 217.56 Million | 2.47 Million | 63.58 Million | 110.87 Million | 300.29 Million | 83.73 Million |
| Accounts payables | -92.98 Million | 197.76 Million | 124.33 Million | -369.75 Million | -662.32 Million | 389.52 Million |
| Inventory | - | -1.82 Billion | 90.11 Million | 648.54 Million | -905.05 Million | - |
| Other working capital | -30.69 Million | -188.51 Million | -100.56 Million | -354.04 Million | -315.76 Million | -25.78 Million |
| Cash at beginning of period | 2.61 Billion | 4.04 Billion | 6.96 Billion | 8.58 Billion | 7.04 Billion | 6.82 Billion |
| Cash at end of period | 7.59 Billion | 2.61 Billion | 4.04 Billion | 6.96 Billion | 8.58 Billion | 7.04 Billion |
| Capital Expenditure | -42.5 Million | -243.9 Million | -398.4 Million | -477.87 Million | -744.01 Million | -634.62 Million |
| Effect of forex changes on cash | -4.7 Million | 143.89 Million | -107.53 Million | 34.24 Million | -208.6 Million | 135.03 Million |
| Net cash flow / Change in cash | 4.97 Billion | -1.43 Billion | -2.92 Billion | -1.61 Billion | 1.54 Billion | 221.15 Million |
| Free Cash Flow | 5.56 Billion | -2.28 Billion | -548.89 Million | 176.39 Million | -1.64 Billion | 851.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382.72 Million | 746.82 Million | 261.98 Million | 1.16 Billion | 509.59 Million | 156.68 Million |
| Depreciation & Amortization | 69.25 Million | 69.33 Million | 89.8 Million | 400.68 Million | 73.99 Million | 93.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | -1.06 Billion | -218.79 Million | 93.88 Million | 2.32 Billion | -100.94 Million |
| Other non-cash items | -612.86 Million | -23 Million | 4.99 Billion | 3.94 Billion | -519.39 Million | -462.47 Million |
| Investing Cash Flow | -4.04 Million | 27.23 Million | -736 Thousand | 119.89 Million | 26.05 Million | 132.42 Million |
| Investments in PPE | -4.05 Million | -17.03 Million | -26.9 Million | -42.5 Million | -4.15 Million | -7.69 Million |
| Acquisitions | - | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | -43 Thousand | 26.17 Million | 162.39 Million | 30.2 Million | 140.11 Million |
| Financing Cash Flow | -12.21 Million | -12.64 Million | -14.21 Million | -2.22 Billion | -2.17 Billion | -13.32 Million |
| Debt repayment | -12.21 Million | -12.64 Million | -14.21 Million | -54.49 Million | -13.24 Million | -13.32 Million |
| Dividends payments | - | - | - | -2.16 Billion | -2.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.21 Million | - | - | -54.49 Million | -13.24 Million | -13.32 Million |
| Accounts receivables | -113.32 Million | -234.96 Million | 509.64 Million | 217.56 Million | -22.01 Million | -240.9 Million |
| Accounts payables | 180.2 Million | 236.79 Million | -512.96 Million | -92.98 Million | 278.02 Million | -105.1 Million |
| Inventory | - | - | 100 Thousand | - | -100 Thousand | -16.03 Million |
| Other working capital | 1.06 Billion | -1.1 Billion | -215.57 Million | -30.69 Million | 2.06 Billion | 261.09 Million |
| Cash at beginning of period | 7.15 Billion | 7.59 Billion | 2.88 Billion | 2.61 Billion | 2.5 Billion | 2.72 Billion |
| Cash at end of period | 5.76 Billion | 7.15 Billion | 7.59 Billion | 7.59 Billion | 2.88 Billion | 2.5 Billion |
| Capital Expenditure | -4.05 Million | -17.03 Million | -26.9 Million | -42.5 Million | -4.15 Million | -7.69 Million |
| Effect of forex changes on cash | 136.42 Million | 143.57 Million | -120.27 Million | -4.7 Million | 141.26 Million | -27.02 Million |
| Net cash flow / Change in cash | -1.38 Billion | -436.48 Million | 4.71 Billion | 4.97 Billion | 375.55 Million | -221.54 Million |
| Free Cash Flow | 899.69 Million | -611.68 Million | 5.1 Billion | 5.56 Billion | 2.38 Billion | -321.3 Million |
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