Ying Han Technology Co., Ltd. (4562.TW)
TWD 69.6
(0.87%)
TWD 69.6
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.33 Million | 18.38 Million | -24.37 Million | 246.57 Million | -160.94 Million | -77.2 Million |
| Net Income | -82.8 Million | -15.81 Million | -132.28 Million | -153.02 Million | -60.72 Million | 193.57 Million |
| Depreciation & Amortization | 47.84 Million | 50.32 Million | 49.47 Million | 51.9 Million | 54.04 Million | 44.15 Million |
| Deferred income taxes | - | - | -10.13 Million | - | - | - |
| Stock-based compensation | - | - | 538 Thousand | - | - | - |
| Change in working capital | 81.81 Million | -26.96 Million | 48.04 Million | 338.19 Million | -112.68 Million | -310.6 Million |
| Other non-cash items | 12.47 Million | 10.84 Million | 19.98 Million | 9.51 Million | -41.57 Million | -4.32 Million |
| Investing Cash Flow | -19.47 Million | 239.64 Million | -98.45 Million | -218.79 Million | 7.72 Million | -29.35 Million |
| Investments in PPE | -22.67 Million | -8.5 Million | -110.22 Million | -39.57 Million | -9.94 Million | -6.16 Million |
| Acquisitions | 678 Thousand | -654 Thousand | 38 Thousand | 59 Thousand | 81 Thousand | 359 Thousand |
| Investment purchases | - | - | -38 Thousand | -179.79 Million | -81 Thousand | -22.05 Million |
| Sales/Maturities of investments | - | 250.73 Million | 10.87 Million | -59 Thousand | 18.1 Million | - |
| Other Investing Activities | 2.52 Million | -1.93 Million | 887 Thousand | 571 Thousand | -430 Thousand | -1.13 Million |
| Financing Cash Flow | -47.52 Million | -352.91 Million | 181.01 Million | -148.02 Million | 239.44 Million | -42.41 Million |
| Debt repayment | -1.55 Billion | -2.06 Billion | -2.18 Billion | -3.66 Billion | -3.25 Billion | -743.32 Million |
| Dividends payments | - | - | - | - | -101.31 Million | -135.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 298.5 Million | - | - | - |
| Other Financing Activities | 1.5 Billion | 1.71 Billion | 2.06 Billion | 3.51 Billion | 3.59 Billion | 836 Million |
| Accounts receivables | 110.76 Million | 26.21 Million | -1.26 Million | 266.84 Million | 186.49 Million | -216.2 Million |
| Accounts payables | -31.8 Million | -24.79 Million | 27.03 Million | 75.52 Million | -40.59 Million | -39.61 Million |
| Inventory | 37.46 Million | 3.36 Million | 24.5 Million | 49.48 Million | -45.29 Million | -118.7 Million |
| Other working capital | -34.61 Million | -31.74 Million | -2.23 Million | -53.66 Million | -213.28 Million | -191.89 Million |
| Cash at beginning of period | 265.11 Million | 338.88 Million | 278.96 Million | 394.32 Million | 314.54 Million | 469.93 Million |
| Cash at end of period | 276.53 Million | 265.11 Million | 338.88 Million | 278.96 Million | 394.32 Million | 314.54 Million |
| Capital Expenditure | -22.67 Million | -8.5 Million | -110.22 Million | -39.57 Million | -9.94 Million | -6.16 Million |
| Effect of forex changes on cash | 19.08 Million | 21.11 Million | 1.73 Million | 4.88 Million | -6.44 Million | -6.4 Million |
| Net cash flow / Change in cash | 11.42 Million | -73.76 Million | 59.91 Million | -115.36 Million | 79.78 Million | -155.38 Million |
| Free Cash Flow | 36.65 Million | 9.87 Million | -134.59 Million | 207 Million | -170.89 Million | -83.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.06 Million | -16.78 Million | -49.35 Million | -82.8 Million | 6.31 Million | -36.76 Million |
| Depreciation & Amortization | 11.38 Million | 11.75 Million | 11.77 Million | 47.84 Million | 11.42 Million | 12.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.23 Million | -9.28 Million | 39.71 Million | 81.81 Million | -19.08 Million | 15.89 Million |
| Other non-cash items | 2.13 Million | 3.9 Million | 9.89 Million | 12.47 Million | -69 Thousand | -245 Thousand |
| Investing Cash Flow | 3.24 Million | -2.39 Million | -1.5 Million | -19.47 Million | -7.46 Million | -7 Million |
| Investments in PPE | -2.59 Million | -1.58 Million | -2.14 Million | -22.67 Million | -10.13 Million | -6.98 Million |
| Acquisitions | 5.06 Million | - | 670 Thousand | 678 Thousand | - | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 782 Thousand | -808 Thousand | -29 Thousand | 2.52 Million | 2.67 Million | -24 Thousand |
| Financing Cash Flow | -22.7 Million | -22.66 Million | 12.92 Million | -47.52 Million | -32.5 Million | 46.12 Million |
| Debt repayment | -21 Million | -20.92 Million | -365.5 Million | -1.55 Billion | -401.85 Million | -48.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | -500 Thousand | 378.42 Million | 1.5 Billion | 369.34 Million | 70 Million |
| Accounts receivables | 12 Million | -15.14 Million | 39.6 Million | 110.76 Million | -42.45 Million | 27.26 Million |
| Accounts payables | 32.4 Million | -18.72 Million | -40.26 Million | -31.8 Million | 5.08 Million | 22.86 Million |
| Inventory | -25.27 Million | 18.01 Million | 22.35 Million | 37.46 Million | 13.26 Million | -18.87 Million |
| Other working capital | 44.09 Million | 6.56 Million | 18.02 Million | -34.61 Million | 5.02 Million | -15.35 Million |
| Cash at beginning of period | 243.22 Million | 276.53 Million | 251.33 Million | 265.11 Million | 283.96 Million | 239.8 Million |
| Cash at end of period | 293.2 Million | 243.22 Million | 276.53 Million | 276.53 Million | 251.33 Million | 283.96 Million |
| Capital Expenditure | -2.59 Million | -1.58 Million | -2.14 Million | -22.67 Million | -10.13 Million | -6.98 Million |
| Effect of forex changes on cash | 1.36 Million | 5.19 Million | 1.75 Million | 19.08 Million | 8.74 Million | 7.28 Million |
| Net cash flow / Change in cash | 49.97 Million | -33.3 Million | 25.2 Million | 11.42 Million | -32.62 Million | 44.15 Million |
| Free Cash Flow | 65.46 Million | -15.03 Million | 9.88 Million | 36.65 Million | -11.54 Million | -9.24 Million |
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