YungShin Global Holding Corporation (3705.TW)
TWD 64.4
(4.55%)
TWD 64.4
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 967.24 Million | 968.35 Million | 1.22 Billion | 940.64 Million | 953.91 Million |
| Net Income | 827.3 Million | 1.06 Billion | 998.54 Million | 1.02 Billion | 1.01 Billion | 933.16 Million |
| Depreciation & Amortization | 293.19 Million | 375.86 Million | 406.83 Million | 402.58 Million | 396.34 Million | 357.01 Million |
| Deferred income taxes | - | - | -128.16 Million | - | - | - |
| Stock-based compensation | - | 5.29 Million | 4.77 Million | - | - | - |
| Change in working capital | 40.52 Million | -121.29 Million | -339.45 Million | -58.72 Million | -139.23 Million | -143.28 Million |
| Other non-cash items | 19.38 Million | -356.39 Million | 25.82 Million | -141.03 Million | -328.36 Million | -192.98 Million |
| Investing Cash Flow | -409.37 Million | 423.02 Million | 40.57 Million | -396.5 Million | -439.5 Million | -495.39 Million |
| Investments in PPE | -124.99 Million | -170.73 Million | -180.8 Million | -324.98 Million | -623.16 Million | -485.63 Million |
| Acquisitions | -5.15 Million | 527.91 Million | 87.71 Million | -12.22 Million | -29.97 Million | 507 Thousand |
| Investment purchases | -517.66 Million | -230 Thousand | -39.85 Million | -189.79 Million | 700 Thousand | 15.21 Million |
| Sales/Maturities of investments | 248.09 Million | - | 161.85 Million | 27.65 Million | 8.81 Million | 15.21 Million |
| Other Investing Activities | -9.64 Million | 66.08 Million | 11.67 Million | 102.84 Million | 204.12 Million | -24.97 Million |
| Financing Cash Flow | -1.19 Billion | -702.17 Million | -1.22 Billion | -673.66 Million | -352.1 Million | -348.15 Million |
| Debt repayment | -570.99 Million | -465.14 Million | -3.67 Billion | -2.38 Billion | -4.78 Billion | -6.47 Billion |
| Dividends payments | -649.93 Million | -463.7 Million | -539.69 Million | -590.43 Million | -586.13 Million | -532.84 Million |
| Common Stock Repurchased | - | -28.96 Million | - | - | - | -53.28 Million |
| Common Stock Issuance | - | -28.96 Million | - | - | - | - |
| Other Financing Activities | 25.91 Million | 226.67 Million | 2.98 Billion | 2.3 Billion | 5.01 Billion | 6.66 Billion |
| Accounts receivables | 55.25 Million | -261.55 Million | -66.34 Million | 273.19 Million | -42.13 Million | -30.28 Million |
| Accounts payables | 111.43 Million | -13.06 Million | -21.79 Million | 49.37 Million | -6.87 Million | -67.08 Million |
| Inventory | -53.7 Million | 79.97 Million | -316.11 Million | -431.12 Million | -204.89 Million | -247.4 Million |
| Other working capital | -72.45 Million | 73.34 Million | 64.79 Million | 49.83 Million | 114.68 Million | 104.11 Million |
| Cash at beginning of period | 1.95 Billion | 1.18 Billion | 1.47 Billion | 1.31 Billion | 1.17 Billion | 1.07 Billion |
| Cash at end of period | 1.48 Billion | 1.95 Billion | 1.18 Billion | 1.47 Billion | 1.31 Billion | 1.17 Billion |
| Capital Expenditure | -124.99 Million | -170.73 Million | -180.8 Million | -324.98 Million | -623.16 Million | -485.63 Million |
| Effect of forex changes on cash | -45.63 Million | 82.24 Million | -72.33 Million | 9.09 Million | -11.52 Million | -9.19 Million |
| Net cash flow / Change in cash | -469.62 Million | 770.33 Million | -291.79 Million | 166.24 Million | 137.51 Million | 101.17 Million |
| Free Cash Flow | 1.05 Billion | 796.51 Million | 787.55 Million | 902.32 Million | 317.48 Million | 468.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.09 Million | 373.6 Million | 209.17 Million | 827.3 Million | 345.5 Million | 290.4 Million |
| Depreciation & Amortization | 71.16 Million | 68.23 Million | 70.92 Million | 293.19 Million | 73.64 Million | 72.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.45 Million | -132.28 Million | -53.94 Million | 40.52 Million | -107.15 Million | 133.46 Million |
| Other non-cash items | 231.61 Million | -2.77 Million | 41.34 Million | 19.38 Million | -87.55 Million | -138.24 Million |
| Investing Cash Flow | -24.54 Million | -33.47 Million | -47.22 Million | -409.37 Million | -237.61 Million | -62.3 Million |
| Investments in PPE | -42.1 Million | -37.93 Million | -36.47 Million | -124.99 Million | -2.91 Million | -24.38 Million |
| Acquisitions | -554 Thousand | -1.38 Million | -6.86 Million | -5.15 Million | 1.27 Million | -39.92 Million |
| Investment purchases | -18.03 Million | -19 Thousand | -256.63 Million | -517.66 Million | -184.9 Million | -76.1 Million |
| Sales/Maturities of investments | 132.39 Million | - | 248.09 Million | 248.09 Million | -1.27 Million | 39.92 Million |
| Other Investing Activities | -91.11 Million | 2 Million | 4.64 Million | -9.64 Million | -49.79 Million | 38.17 Million |
| Financing Cash Flow | -48.31 Million | -307.49 Million | -129.45 Million | -1.19 Billion | -497.4 Million | -144.08 Million |
| Debt repayment | -43.94 Million | -300.37 Million | -125.08 Million | -570.99 Million | -108.38 Million | -140.91 Million |
| Dividends payments | - | - | -689 Thousand | -649.93 Million | -649.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | -3.84 Million | -3.68 Million | 25.91 Million | 260.22 Million | -3.17 Million |
| Accounts receivables | 10.68 Million | 60.14 Million | -111.82 Million | 55.25 Million | -115.38 Million | 31.44 Million |
| Accounts payables | -93.23 Million | 81.55 Million | -22 Million | 111.43 Million | 39.61 Million | -11.63 Million |
| Inventory | -55.01 Million | -42.2 Million | 11.8 Million | -53.7 Million | -60.96 Million | -68.01 Million |
| Other working capital | 157.01 Million | -232.39 Million | 68.07 Million | -72.45 Million | 29.58 Million | 181.67 Million |
| Cash at beginning of period | 1.39 Billion | 1.48 Billion | 1.43 Billion | 1.95 Billion | 1.92 Billion | 1.78 Billion |
| Cash at end of period | 1.69 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.92 Billion |
| Capital Expenditure | -42.1 Million | -37.93 Million | -36.47 Million | -124.99 Million | -2.91 Million | -24.38 Million |
| Effect of forex changes on cash | 3.79 Million | 534 Thousand | -37.38 Million | -45.63 Million | 17.42 Million | -15.05 Million |
| Net cash flow / Change in cash | 307.37 Million | -95.04 Million | 53.42 Million | -469.62 Million | -493.15 Million | 136.81 Million |
| Free Cash Flow | 334.33 Million | 207.45 Million | 231.02 Million | 1.05 Billion | 221.52 Million | 333.88 Million |
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