Bafang Yunji International Company Limited (2753.TW)
TWD 147.0
(-2.0%)
TWD 147.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.38 Billion | 1.07 Billion | 1.28 Billion | 986.38 Million | 698.13 Million |
| Net Income | 554.17 Million | 833.22 Million | 675.5 Million | 815.69 Million | 627.4 Million | 622.1 Million |
| Depreciation & Amortization | 688.51 Million | 657.85 Million | 593.87 Million | 529.29 Million | 470.33 Million | 136.28 Million |
| Deferred income taxes | -1.38 Billion | - | -170.71 Million | -116.88 Million | -115.28 Million | - |
| Stock-based compensation | 4.96 Million | 13.56 Million | 25.62 Million | 5.75 Million | 22.73 Million | - |
| Change in working capital | -7.25 Million | -3.2 Million | -66.74 Million | 42.48 Million | -37.33 Million | 59.8 Million |
| Other non-cash items | 1.37 Billion | -113.4 Million | 13.48 Million | 4.17 Million | 18.53 Million | -120.06 Million |
| Investing Cash Flow | -391.25 Million | -1.08 Billion | -878.73 Million | -121.71 Million | -265.23 Million | -272 Million |
| Investments in PPE | -1 Billion | -459.96 Million | -521.42 Million | -274.93 Million | -397.15 Million | -289.19 Million |
| Acquisitions | 67.95 Million | -69 Thousand | 84.83 Million | -47.11 Million | 88.99 Million | -15.29 Million |
| Investment purchases | -712 Million | -1.17 Billion | -523.92 Million | -4.88 Million | -88.99 Million | -401 Thousand |
| Sales/Maturities of investments | 1.2 Billion | 435.31 Million | 47.32 Million | 218.57 Million | 18.04 Million | 8.07 Million |
| Other Investing Activities | 55.12 Million | 109.98 Million | 34.45 Million | -13.36 Million | 113.87 Million | 24.81 Million |
| Financing Cash Flow | -733.63 Million | -902.47 Million | 39.48 Million | -775.69 Million | -680.38 Million | -356.52 Million |
| Debt repayment | -525.98 Million | -53.64 Million | -156.24 Million | -57.49 Million | -43.53 Million | -38 Million |
| Dividends payments | -497.53 Million | -429.29 Million | -390.29 Million | -360.26 Million | -300.22 Million | -456.34 Million |
| Common Stock Repurchased | - | - | -367.67 Million | - | - | - |
| Common Stock Issuance | 4.54 Million | 7.64 Million | 972.96 Million | - | - | - |
| Other Financing Activities | 289.89 Million | -427.17 Million | -19.27 Million | -357.92 Million | -336.61 Million | 137.81 Million |
| Accounts receivables | -26.57 Million | -14.61 Million | -33.62 Million | 3.71 Million | 2.27 Million | -4.73 Million |
| Accounts payables | 39.59 Million | -3.29 Million | 31.53 Million | 27.73 Million | 23.94 Million | -612 Thousand |
| Inventory | -20.41 Million | -16.74 Million | -34.28 Million | -13.57 Million | -85.38 Million | 37.66 Million |
| Other working capital | 137 Thousand | 31.46 Million | -30.37 Million | 24.6 Million | 21.84 Million | 22.13 Million |
| Cash at beginning of period | 710.3 Million | 1.24 Billion | 1.02 Billion | 655.89 Million | 629.1 Million | 563.46 Million |
| Cash at end of period | 805.39 Million | 690.01 Million | 1.24 Billion | 1.02 Billion | 655.89 Million | 629.1 Million |
| Capital Expenditure | -1 Billion | -459.96 Million | -521.42 Million | -274.93 Million | -397.15 Million | -289.19 Million |
| Effect of forex changes on cash | -63 Thousand | 44.29 Million | -11.5 Million | -11.54 Million | -13.97 Million | -3.96 Million |
| Net cash flow / Change in cash | 95.08 Million | -557.7 Million | 220.26 Million | 371.56 Million | 26.79 Million | 65.63 Million |
| Free Cash Flow | 218.63 Million | 928.06 Million | 549.59 Million | 1 Billion | 589.23 Million | 408.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.37 Million | 157.12 Million | 128.64 Million | 554.17 Million | 185.13 Million | 188.79 Million |
| Depreciation & Amortization | 190.05 Million | 183.9 Million | 185.25 Million | 688.51 Million | 175.02 Million | 164.07 Million |
| Deferred income taxes | - | - | -352.84 Million | -1.38 Billion | -69.68 Million | -87.3 Million |
| Stock-based compensation | 646 Thousand | 647 Thousand | 647 Thousand | 4.96 Million | 1.24 Million | 1.54 Million |
| Change in working capital | 87.35 Million | -88.44 Million | 47.65 Million | -7.25 Million | 18.52 Million | 53.58 Million |
| Other non-cash items | 389.1 Million | 415.91 Million | 370.4 Million | 1.37 Billion | 246 Thousand | -2.19 Million |
| Investing Cash Flow | -26.12 Million | 86.19 Million | -161.54 Million | -391.25 Million | -336.38 Million | -10.62 Million |
| Investments in PPE | -166.21 Million | -105.92 Million | -176.65 Million | -1 Billion | -621.36 Million | -105.57 Million |
| Acquisitions | 31.05 Million | 42.02 Million | 9.54 Million | 67.95 Million | 18.81 Million | 22.66 Million |
| Investment purchases | -479 Million | -425 Million | -652.88 Million | -712 Million | 54.38 Million | -14.66 Million |
| Sales/Maturities of investments | 582.7 Million | 566.13 Million | 639.78 Million | 1.2 Billion | 200.8 Million | 76.5 Million |
| Other Investing Activities | 5.32 Million | 8.96 Million | 18.65 Million | 55.12 Million | 10.97 Million | 10.44 Million |
| Financing Cash Flow | -202.43 Million | -428.51 Million | -157.12 Million | -733.63 Million | -152.47 Million | -123.99 Million |
| Debt repayment | -63.3 Million | -160.52 Million | -139.38 Million | -525.98 Million | -129.54 Million | -126.19 Million |
| Dividends payments | - | -132.69 Million | - | -497.53 Million | -332.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.06 Million | 4.54 Million | 1.96 Million | - |
| Other Financing Activities | 1.66 Million | 493 Thousand | -17.73 Million | 289.89 Million | 309.49 Million | 2.19 Million |
| Accounts receivables | 7.21 Million | -15.52 Million | -18.21 Million | -26.57 Million | -20.83 Million | 19.65 Million |
| Accounts payables | -20.15 Million | 28.67 Million | 13.22 Million | 39.59 Million | 9.4 Million | -2.13 Million |
| Inventory | 10.46 Million | -7.52 Million | 23.3 Million | -20.41 Million | -9.96 Million | -30.66 Million |
| Other working capital | 89.82 Million | -94.06 Million | 29.34 Million | 137 Thousand | 39.91 Million | 66.73 Million |
| Cash at beginning of period | 785.22 Million | 805.39 Million | 760.05 Million | 710.3 Million | 907.48 Million | 714.32 Million |
| Cash at end of period | 985.94 Million | 785.22 Million | 805.39 Million | 805.39 Million | 746.17 Million | 907.48 Million |
| Capital Expenditure | -166.21 Million | -105.92 Million | -176.65 Million | -1 Billion | -621.36 Million | -105.57 Million |
| Effect of forex changes on cash | 5.98 Million | 15.85 Million | -20.78 Million | -63 Thousand | 17.07 Million | 9.27 Million |
| Net cash flow / Change in cash | 200.71 Million | -20.16 Million | 45.33 Million | 95.08 Million | -161.31 Million | 193.15 Million |
| Free Cash Flow | 257.07 Million | 200.37 Million | 203.1 Million | 218.63 Million | -310.88 Million | 212.92 Million |
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