Yusin Holding Corp. (4557.TW)
TWD 125.0
(1.21%)
TWD 125.0
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.29 Million | 786.26 Million | -22.35 Million | 183.23 Million | 361.62 Million | 73.78 Million |
| Net Income | 478.6 Million | 627.77 Million | 244.51 Million | 170.25 Million | 233.17 Million | 220.86 Million |
| Depreciation & Amortization | 132.97 Million | 100.68 Million | 101.12 Million | 95.86 Million | 88.08 Million | 74.9 Million |
| Deferred income taxes | - | - | - | - | -28.04 Million | -34.39 Million |
| Stock-based compensation | - | - | - | - | 5.72 Million | 53 Thousand |
| Change in working capital | -186.64 Million | 108.55 Million | -324.08 Million | -47.44 Million | 57.68 Million | -187.77 Million |
| Other non-cash items | -122.64 Million | -50.75 Million | -43.91 Million | -35.43 Million | 5.01 Million | 131 Thousand |
| Investing Cash Flow | -311.2 Million | -97.15 Million | -31.17 Million | -147.82 Million | -116.6 Million | -128.65 Million |
| Investments in PPE | -139.49 Million | -42.05 Million | -92.74 Million | -109.58 Million | -104.66 Million | -120.24 Million |
| Acquisitions | -168.7 Million | -41.66 Million | 60.03 Million | 3.5 Million | -9.49 Million | -7.98 Million |
| Investment purchases | - | -31.15 Million | -448 Thousand | -30.55 Million | - | - |
| Sales/Maturities of investments | - | 22.12 Million | 8.68 Million | -7.07 Million | - | - |
| Other Investing Activities | -3 Million | -4.4 Million | -6.69 Million | -4.11 Million | -2.44 Million | -422 Thousand |
| Financing Cash Flow | 17.21 Million | 35.9 Million | -130.05 Million | -38.06 Million | 171.98 Million | -84.2 Million |
| Debt repayment | -1.52 Billion | -170.6 Million | -371.78 Million | -501.17 Million | -76.78 Million | -76.82 Million |
| Dividends payments | -293.8 Million | -188.87 Million | -139.32 Million | -199.04 Million | -173.04 Million | -173.04 Million |
| Common Stock Repurchased | - | - | - | - | 128.72 Million | - |
| Common Stock Issuance | - | - | - | - | 291.2 Million | 3.28 Million |
| Other Financing Activities | 1.83 Billion | 395.37 Million | 381.06 Million | 662.14 Million | 1.88 Million | 85.54 Million |
| Accounts receivables | -230.68 Million | 124.97 Million | -286.24 Million | -60.37 Million | 84.86 Million | -202.04 Million |
| Accounts payables | -7.69 Million | -7.74 Million | 120.32 Million | 43.21 Million | -12.18 Million | 26.36 Million |
| Inventory | 27.61 Million | 79.25 Million | -216.71 Million | -11.81 Million | -1.44 Million | -17.72 Million |
| Other working capital | 24.12 Million | -87.91 Million | 58.56 Million | -18.46 Million | -13.55 Million | -170.04 Million |
| Cash at beginning of period | 1.13 Billion | 495.89 Million | 602.26 Million | 588.09 Million | 236.58 Million | 368.82 Million |
| Cash at end of period | 1.08 Billion | 1.13 Billion | 495.89 Million | 602.26 Million | 588.09 Million | 236.58 Million |
| Capital Expenditure | -139.49 Million | -42.05 Million | -92.74 Million | -109.58 Million | -104.66 Million | -120.24 Million |
| Effect of forex changes on cash | -49.24 Million | -90.31 Million | 77.2 Million | 16.82 Million | -65.49 Million | 6.84 Million |
| Net cash flow / Change in cash | -40.94 Million | 634.69 Million | -106.37 Million | 14.17 Million | 351.51 Million | -132.23 Million |
| Free Cash Flow | 162.8 Million | 744.2 Million | -115.1 Million | 73.64 Million | 256.96 Million | -46.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.34 Million | 98.48 Million | 478.6 Million | 106.24 Million | 132.03 Million | 168.57 Million |
| Depreciation & Amortization | 36.08 Million | 34.73 Million | 132.97 Million | 37.04 Million | 32.16 Million | 31.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.14 Million | -127.97 Million | -186.64 Million | -74.51 Million | -159.38 Million | -82.35 Million |
| Other non-cash items | 92.43 Million | 6.23 Million | -122.64 Million | -3.4 Million | -7.23 Million | -71.44 Million |
| Investing Cash Flow | -42.52 Million | -12.02 Million | -311.2 Million | -34.53 Million | -60.04 Million | -29.02 Million |
| Investments in PPE | -44.45 Million | -21.06 Million | -139.49 Million | -34.44 Million | -60.64 Million | -31.53 Million |
| Acquisitions | 1.93 Million | 9.47 Million | -168.7 Million | 2.03 Million | 763 Thousand | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | -437 Thousand | -3 Million | -2.11 Million | -162 Thousand | 1.29 Million |
| Financing Cash Flow | -120.94 Million | 41.15 Million | 17.21 Million | 68.26 Million | -168.83 Million | 166.86 Million |
| Debt repayment | -111.99 Million | -47.49 Million | -1.52 Billion | -138.79 Million | -524.48 Million | -795.05 Million |
| Dividends payments | - | - | -293.8 Million | - | -293.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -3.6 Million | 1.83 Billion | 207.05 Million | 649.45 Million | 961.91 Million |
| Accounts receivables | -139.14 Million | -67.5 Million | -230.68 Million | -109.43 Million | -127.55 Million | -189.89 Million |
| Accounts payables | 106.19 Million | -39.85 Million | -7.69 Million | 28.27 Million | -10.31 Million | 87.18 Million |
| Inventory | -18.64 Million | 13.85 Million | 27.61 Million | 9.93 Million | -27.71 Million | 18.12 Million |
| Other working capital | 14.45 Million | -34.47 Million | 24.12 Million | -3.29 Million | 6.2 Million | 2.23 Million |
| Cash at beginning of period | 1.13 Billion | 1.08 Billion | 1.13 Billion | 1.06 Billion | 1.24 Billion | 1.13 Billion |
| Cash at end of period | 1.06 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.24 Billion |
| Capital Expenditure | -44.45 Million | -21.06 Million | -139.49 Million | -34.44 Million | -60.64 Million | -31.53 Million |
| Effect of forex changes on cash | 7.99 Million | 24.52 Million | -49.24 Million | -77.49 Million | 55.43 Million | -76.1 Million |
| Net cash flow / Change in cash | -76.53 Million | 48.77 Million | -40.94 Million | 21.6 Million | -175.86 Million | 107.89 Million |
| Free Cash Flow | 34.49 Million | -25.94 Million | 162.8 Million | 30.92 Million | -63.06 Million | 14.62 Million |
PNFPP
2778
FMCB
3141
HMVL
002898