Yem Chio Co., Ltd. (4306.TW)
TWD 17.0
(-0.29%)
TWD 17.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -891.05 Million | 1.74 Billion | -94.38 Million | 1.72 Billion | 1.3 Billion | 1.42 Billion |
| Net Income | 995.38 Million | 1.36 Billion | 1.05 Billion | 943.11 Million | -441.17 Million | 799.74 Million |
| Depreciation & Amortization | 549.96 Million | 589.18 Million | 650.64 Million | 727.62 Million | 916.79 Million | 854.07 Million |
| Deferred income taxes | - | - | - | -3.61 Million | -191.7 Million | - |
| Stock-based compensation | - | - | - | 3.61 Million | 9.04 Million | - |
| Change in working capital | -2.02 Billion | 311.23 Million | -1.63 Billion | 489.15 Million | 640.59 Million | 366.67 Million |
| Other non-cash items | -411.56 Million | -517.49 Million | -165.85 Million | -432.61 Million | 369.8 Million | -598.89 Million |
| Investing Cash Flow | 1.06 Million | 108.51 Million | 1.42 Billion | 1.12 Billion | -527.55 Million | 132.64 Million |
| Investments in PPE | -302.01 Million | -461.58 Million | -342 Million | -464.56 Million | -1.05 Billion | -612.99 Million |
| Acquisitions | -109.92 Million | -21.19 Million | -27.86 Million | 1.38 Billion | 82.72 Million | 823.31 Million |
| Investment purchases | -5.39 Billion | -3.49 Billion | -3.84 Billion | -4.75 Billion | -2.28 Billion | -1.7 Billion |
| Sales/Maturities of investments | 5.18 Billion | 3.1 Billion | 4.23 Billion | 4.83 Billion | 2.33 Billion | 2.26 Billion |
| Other Investing Activities | 628.15 Million | 984.71 Million | 1.39 Billion | 117.65 Million | 396.03 Million | -642.98 Million |
| Financing Cash Flow | 387.77 Million | -1.57 Billion | -1.15 Billion | -4.09 Billion | -238.62 Million | -2.16 Billion |
| Debt repayment | -1.94 Billion | -5.21 Billion | -5.19 Billion | -5.6 Billion | -8.26 Billion | -5.74 Billion |
| Dividends payments | -625.78 Million | -622.56 Million | -348.44 Million | -160.86 Million | -246.29 Million | -291.97 Million |
| Common Stock Repurchased | - | -291 Thousand | 4.51 Billion | -269.56 Million | 7.81 Billion | -55.58 Million |
| Common Stock Issuance | - | 291 Thousand | 8.87 Million | 148 Million | 524.5 Million | 4.14 Billion |
| Other Financing Activities | 2.96 Billion | 4.25 Billion | -136.24 Million | 3.68 Billion | -73.74 Million | -225.15 Million |
| Accounts receivables | -278.9 Million | 865.64 Million | -562.87 Million | 409.48 Million | 359.47 Million | -155.29 Million |
| Accounts payables | 78.99 Million | -220.4 Million | 83.56 Million | 100.37 Million | -246.77 Million | -136.88 Million |
| Inventory | -1.91 Billion | -229.66 Million | -1.18 Billion | 166.03 Million | 563.24 Million | 588.64 Million |
| Other working capital | 94.82 Million | -104.33 Million | 27.4 Million | -186.74 Million | -35.35 Million | -221.96 Million |
| Cash at beginning of period | 2.16 Billion | 1.75 Billion | 1.64 Billion | 2.96 Billion | 2.47 Billion | 3.06 Billion |
| Cash at end of period | 1.69 Billion | 2.16 Billion | 1.75 Billion | 1.64 Billion | 2.96 Billion | 2.47 Billion |
| Capital Expenditure | -302.01 Million | -461.58 Million | -342 Million | -464.56 Million | -1.05 Billion | -612.99 Million |
| Effect of forex changes on cash | 36.75 Million | 130.99 Million | -63.28 Million | -75.67 Million | -46.47 Million | 25.03 Million |
| Net cash flow / Change in cash | -465.45 Million | 406.79 Million | 107.74 Million | -1.31 Billion | 490.7 Million | -589.41 Million |
| Free Cash Flow | -1.19 Billion | 1.28 Billion | -436.38 Million | 1.26 Billion | 248.13 Million | 808.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.79 Million | 246.36 Million | 995.38 Million | 236.33 Million | 297.67 Million | 333.4 Million |
| Depreciation & Amortization | 149.72 Million | 146.7 Million | 549.96 Million | 145.6 Million | 134.03 Million | 133.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -409.39 Million | -1.42 Billion | -2.02 Billion | -1.35 Billion | -806.37 Million | -236.44 Million |
| Other non-cash items | 613.73 Million | 42.27 Million | -411.56 Million | -72.5 Million | 84.41 Million | -388.08 Million |
| Investing Cash Flow | 65.79 Million | 807.56 Million | 1.06 Million | 678.03 Million | -461.63 Million | 1.18 Million |
| Investments in PPE | -85.11 Million | -42.43 Million | -302.01 Million | -118.3 Million | -81.06 Million | -32.02 Million |
| Acquisitions | 21.5 Million | 16.33 Million | -109.92 Million | -72.1 Million | 1.34 Million | -37.56 Million |
| Investment purchases | -2.08 Billion | -1.73 Billion | -5.39 Billion | -2.84 Billion | -958.81 Million | -1.11 Billion |
| Sales/Maturities of investments | 2.2 Billion | 2.56 Billion | 5.18 Billion | 3.58 Billion | 582.31 Million | 698.94 Million |
| Other Investing Activities | 11.6 Million | 2.15 Million | 628.15 Million | 134.32 Million | -5.4 Million | 489.98 Million |
| Financing Cash Flow | 149.67 Million | 1.07 Billion | 387.77 Million | 535.24 Million | 1.97 Million | 351.67 Million |
| Debt repayment | -161.34 Million | -1.08 Billion | -1.94 Billion | -126.08 Million | -257.38 Million | -498.45 Million |
| Dividends payments | - | - | -625.78 Million | - | -625.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.54 Million | 546.55 Million | 2.96 Billion | 661.32 Million | 885.14 Million | 850.13 Million |
| Accounts receivables | -328.37 Million | 72.92 Million | -278.9 Million | -45.99 Million | -328.9 Million | -173.48 Million |
| Accounts payables | 160.12 Million | 589 Thousand | 78.99 Million | -16.95 Million | 109.53 Million | -22.85 Million |
| Inventory | -248.89 Million | -1.77 Billion | -1.91 Billion | -1.12 Billion | -605.44 Million | -269.88 Million |
| Other working capital | 7.74 Million | 378.89 Million | 94.82 Million | -165.55 Million | 18.44 Million | 229.76 Million |
| Cash at beginning of period | 3.08 Billion | 1.69 Billion | 2.16 Billion | 1.61 Billion | 2.21 Billion | 2.05 Billion |
| Cash at end of period | 2.96 Billion | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 2.21 Billion |
| Capital Expenditure | -85.11 Million | -42.43 Million | -302.01 Million | -118.3 Million | -81.06 Million | -32.02 Million |
| Effect of forex changes on cash | -124.41 Million | 60.82 Million | 36.75 Million | -84.68 Million | 149.78 Million | -32.54 Million |
| Net cash flow / Change in cash | -114.32 Million | 855.35 Million | -465.45 Million | 85.18 Million | -600.11 Million | 162.66 Million |
| Free Cash Flow | 12.15 Million | -1.13 Billion | -1.19 Billion | -1.16 Billion | -371.31 Million | -189.68 Million |
AEROFLEX
WCN
002566
RKUNY
ANGELONE
6013