Young Optics Inc. (3504.TW)
TWD 44.05
(-9.92%)
TWD 44.05
(-9.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.96 Million | 662.29 Million | -145.4 Million | 387.18 Million | 545.24 Million | 107.62 Million |
| Net Income | -288.68 Million | 96.24 Million | 51.85 Million | -232.78 Million | 4.94 Million | 243.93 Million |
| Depreciation & Amortization | 333.65 Million | 339.4 Million | 349.06 Million | 342.7 Million | 309.97 Million | 238.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 241.62 Million | 225.31 Million | -523.5 Million | 264.33 Million | 252.39 Million | -304.77 Million |
| Other non-cash items | 3.36 Million | 1.32 Million | -22.82 Million | 12.93 Million | -22.07 Million | -70.41 Million |
| Investing Cash Flow | -177.46 Million | -201.09 Million | -130.95 Million | -254.36 Million | -499.15 Million | -409.43 Million |
| Investments in PPE | -170.56 Million | -210.14 Million | -130.77 Million | -259.36 Million | -516.56 Million | -392.98 Million |
| Acquisitions | -10.17 Million | 860 Thousand | -22.76 Million | 106 Thousand | 27 Thousand | 10.82 Million |
| Investment purchases | -2.3 Million | -11 Thousand | -130.57 Million | -6.83 Million | -13 Thousand | -12 Thousand |
| Sales/Maturities of investments | 14 Thousand | - | 137.46 Million | -106 Thousand | 1.15 Million | - |
| Other Investing Activities | 5.57 Million | 8.2 Million | 15.69 Million | 11.82 Million | 16.24 Million | -16.43 Million |
| Financing Cash Flow | -409.29 Million | -441.49 Million | 275.16 Million | -88.75 Million | -23.33 Million | 79.77 Million |
| Debt repayment | -527.99 Million | -399.91 Million | -162.11 Million | -534.64 Million | -268.02 Million | -46.66 Million |
| Dividends payments | - | - | - | - | -57.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.7 Million | -41.58 Million | 437.28 Million | 445.89 Million | 301.71 Million | 126.43 Million |
| Accounts receivables | 99.46 Million | 183.98 Million | -285.74 Million | 433.55 Million | -108.52 Million | -230.82 Million |
| Accounts payables | -42.55 Million | -189.83 Million | 58.97 Million | -154.1 Million | 108.44 Million | -98.73 Million |
| Inventory | 244.01 Million | 181.21 Million | -383.22 Million | 84.15 Million | 302.62 Million | -107.34 Million |
| Other working capital | -59.29 Million | 49.96 Million | 86.49 Million | -99.27 Million | -50.13 Million | -197.42 Million |
| Cash at beginning of period | 1.38 Billion | 1.32 Billion | 1.33 Billion | 1.26 Billion | 1.28 Billion | 1.53 Billion |
| Cash at end of period | 1.07 Billion | 1.38 Billion | 1.32 Billion | 1.33 Billion | 1.26 Billion | 1.28 Billion |
| Capital Expenditure | -170.56 Million | -210.14 Million | -130.77 Million | -259.36 Million | -516.56 Million | -392.98 Million |
| Effect of forex changes on cash | -17.36 Million | 39.27 Million | -8.26 Million | 25 Million | -43.06 Million | -29.29 Million |
| Net cash flow / Change in cash | -314.16 Million | 58.98 Million | -9.46 Million | 69.06 Million | -20.31 Million | -251.34 Million |
| Free Cash Flow | 119.39 Million | 452.14 Million | -276.17 Million | 127.82 Million | 28.67 Million | -285.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | -58.03 Million | -229.4 Million | -288.68 Million | -67.24 Million | -65.45 Million |
| Depreciation & Amortization | 78.65 Million | 77.38 Million | 78.41 Million | 333.65 Million | 82.9 Million | 85.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.53 Million | 9 Million | 62.84 Million | 241.62 Million | 34.39 Million | 46.04 Million |
| Other non-cash items | -38.42 Million | 110.22 Million | 140.1 Million | 3.36 Million | 1.87 Million | -5.41 Million |
| Investing Cash Flow | 5.78 Million | -22.05 Million | -17.52 Million | -177.46 Million | -13.53 Million | -29.24 Million |
| Investments in PPE | -8.16 Million | -21.9 Million | -17.22 Million | -170.56 Million | -19.41 Million | -12.55 Million |
| Acquisitions | 32.7 Million | - | 681 Thousand | -10.17 Million | -135 Thousand | -10.04 Million |
| Investment purchases | - | - | - | -2.3 Million | -2.29 Million | - |
| Sales/Maturities of investments | - | -7000.00 | 392 Thousand | 14 Thousand | 925 Thousand | - |
| Other Investing Activities | 13.94 Million | -147 Thousand | -1.37 Million | 5.57 Million | 7.37 Million | -6.64 Million |
| Financing Cash Flow | -21.76 Million | -11.3 Million | -183.84 Million | -409.29 Million | -16.22 Million | -117.92 Million |
| Debt repayment | -9.18 Million | -133 Thousand | -175.9 Million | -527.99 Million | -171.19 Million | -103.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.58 Million | -1.81 Million | 2.3 Million | 118.7 Million | 154.96 Million | -14.29 Million |
| Accounts receivables | -61.91 Million | -23.54 Million | 150.36 Million | 99.46 Million | 58.29 Million | -32.18 Million |
| Accounts payables | 55.02 Million | 48.31 Million | -10.16 Million | -42.55 Million | -50.42 Million | 37.91 Million |
| Inventory | -20.92 Million | 5.63 Million | 13.87 Million | 244.01 Million | 65.22 Million | 11.23 Million |
| Other working capital | 36.3 Million | -21.41 Million | -91.22 Million | -59.29 Million | -38.69 Million | 29.07 Million |
| Cash at beginning of period | 920.2 Million | 934.53 Million | 1.07 Billion | 1.38 Billion | 1.09 Billion | 1.12 Billion |
| Cash at end of period | 902.05 Million | 920.2 Million | 934.53 Million | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Capital Expenditure | -8.16 Million | -21.9 Million | -17.22 Million | -170.56 Million | -19.41 Million | -12.55 Million |
| Effect of forex changes on cash | 12.64 Million | 4.81 Million | 15.65 Million | -17.36 Million | -41.45 Million | 49.98 Million |
| Net cash flow / Change in cash | -18.15 Million | -14.32 Million | -136.53 Million | -314.16 Million | -19.28 Million | -36.2 Million |
| Free Cash Flow | -22.98 Million | -7.69 Million | 31.96 Million | 119.39 Million | 32.52 Million | 48.41 Million |
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