Young Fast Optoelectronics Co., Ltd. (3622.TW)
TWD 61.1
(0.0%)
TWD 61.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 532.6 Million | 444.43 Million | 59.31 Million | 140.11 Million | 16.49 Million | -29.04 Million |
| Net Income | 567.53 Million | 449.93 Million | 326.43 Million | 208.99 Million | 131.35 Million | 135.34 Million |
| Depreciation & Amortization | 103.64 Million | 118.35 Million | 95.05 Million | 88.19 Million | 84.98 Million | 66.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.13 Million | 147.97 Million | -148.83 Million | 2.2 Million | -49.95 Million | -41.65 Million |
| Other non-cash items | -29.44 Million | -271.83 Million | -213.33 Million | -159.27 Million | -149.88 Million | -189.18 Million |
| Investing Cash Flow | -258.44 Million | 23.1 Million | -44.99 Million | -107.82 Million | 89.89 Million | -176.36 Million |
| Investments in PPE | -82.02 Million | -26.96 Million | -79.43 Million | -48.33 Million | -27.18 Million | -11.41 Million |
| Acquisitions | -18.46 Million | 6.85 Million | 139.35 Million | -1.89 Million | 138.15 Million | -8.67 Million |
| Investment purchases | -228.59 Million | -113.46 Million | -130.1 Million | -210.33 Million | -129.37 Million | -286.53 Million |
| Sales/Maturities of investments | 70.71 Million | 2.63 Million | 19.41 Million | 1.89 Million | 108.76 Million | 131.27 Million |
| Other Investing Activities | -71 Thousand | 154.04 Million | 5.77 Million | 150.85 Million | -465 Thousand | -1 Million |
| Financing Cash Flow | -244.85 Million | -345.14 Million | -65.51 Million | -178.91 Million | -76.15 Million | 14.75 Million |
| Debt repayment | -546 Thousand | -946.52 Million | -689.52 Million | -504.67 Million | -10.2 Million | -60.23 Million |
| Dividends payments | -226.99 Million | -181.59 Million | -151.32 Million | -121.06 Million | -75.65 Million | -45.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.31 Million | 782.97 Million | 775.34 Million | 446.81 Million | 9.71 Million | 60.14 Million |
| Accounts receivables | -243.16 Million | 77.26 Million | -98.36 Million | -1.12 Million | -69.25 Million | 37.35 Million |
| Accounts payables | 27.08 Million | -54.78 Million | 26.03 Million | -6.3 Million | 59.27 Million | -81.16 Million |
| Inventory | -5.6 Million | 89.55 Million | -129.81 Million | -82.46 Million | -12.27 Million | 24.53 Million |
| Other working capital | 112.54 Million | 35.94 Million | 53.3 Million | 92.09 Million | -27.69 Million | -66.18 Million |
| Cash at beginning of period | 546.5 Million | 358.05 Million | 433.87 Million | 602.04 Million | 575.54 Million | 770.97 Million |
| Cash at end of period | 535.15 Million | 546.5 Million | 358.05 Million | 433.87 Million | 602.04 Million | 575.54 Million |
| Capital Expenditure | -82.02 Million | -26.96 Million | -79.43 Million | -48.33 Million | -27.18 Million | -11.41 Million |
| Effect of forex changes on cash | -1.36 Million | 66.06 Million | -24.63 Million | -21.54 Million | -3.74 Million | -4.77 Million |
| Net cash flow / Change in cash | -11.34 Million | 188.44 Million | -75.82 Million | -168.16 Million | 26.5 Million | -195.42 Million |
| Free Cash Flow | 450.57 Million | 417.46 Million | -20.12 Million | 91.78 Million | -10.68 Million | -40.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.61 Million | 161.23 Million | 151.29 Million | 567.53 Million | 296.16 Million | 100.76 Million |
| Depreciation & Amortization | 28.27 Million | 27.37 Million | 26.17 Million | 103.64 Million | 30.73 Million | 30.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.04 Million | 23.03 Million | 100.41 Million | -109.13 Million | -106.27 Million | -63.79 Million |
| Other non-cash items | 135.62 Million | -15.46 Million | -53.93 Million | -29.44 Million | -143.16 Million | -11.35 Million |
| Investing Cash Flow | -15.12 Million | -33.82 Million | -55.55 Million | -258.44 Million | 96.68 Million | -195.64 Million |
| Investments in PPE | -14.54 Million | -18.05 Million | -27.73 Million | -82.02 Million | -28.74 Million | -13.18 Million |
| Acquisitions | 13 Thousand | 1.16 Million | -18.61 Million | -18.46 Million | - | 150 Thousand |
| Investment purchases | - | -16.15 Million | -9.41 Million | -228.59 Million | -3.64 Million | -181.13 Million |
| Sales/Maturities of investments | - | - | - | 70.71 Million | - | -150 Thousand |
| Other Investing Activities | -592 Thousand | -780 Thousand | 208 Thousand | -71 Thousand | 129.06 Million | -1.32 Million |
| Financing Cash Flow | -258 Thousand | 28.53 Million | -5.3 Million | -244.85 Million | -230.53 Million | -4.39 Million |
| Debt repayment | -347 Thousand | -35 Million | -4.38 Million | -546 Thousand | -4.5 Million | -4.84 Million |
| Dividends payments | - | - | - | -226.99 Million | -226.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.32 Million | -2.43 Million | -5.3 Million | -17.31 Million | -3.54 Million | 455 Thousand |
| Accounts receivables | -77.53 Million | 105.37 Million | 49.4 Million | -243.16 Million | -150.75 Million | -95.03 Million |
| Accounts payables | -1.49 Million | -575 Thousand | -23.92 Million | 27.08 Million | 18.54 Million | 32.37 Million |
| Inventory | 11.22 Million | -37.48 Million | 36.91 Million | -5.6 Million | -9.9 Million | -8.5 Million |
| Other working capital | 35.77 Million | -44.27 Million | 38.01 Million | 112.54 Million | 35.84 Million | 7.37 Million |
| Cash at beginning of period | 745.59 Million | 535.15 Million | 378.44 Million | 546.5 Million | 430.58 Million | 571.61 Million |
| Cash at end of period | 887.37 Million | 745.59 Million | 535.15 Million | 535.15 Million | 378.44 Million | 430.58 Million |
| Capital Expenditure | -14.54 Million | -18.05 Million | -27.73 Million | -82.02 Million | -28.74 Million | -13.18 Million |
| Effect of forex changes on cash | 7.05 Million | 6.98 Million | -6.37 Million | -1.36 Million | 4.25 Million | 2.76 Million |
| Net cash flow / Change in cash | 141.77 Million | 210.43 Million | 156.71 Million | -11.34 Million | -52.13 Million | -141.03 Million |
| Free Cash Flow | 135.56 Million | 190.69 Million | 196.2 Million | 450.57 Million | 48.71 Million | 43.05 Million |
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