Yonggu Group Inc. (5546.TW)
TWD 29.9
(-1.97%)
TWD 29.9
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.32 Million | 335.23 Million | -622.96 Million | -385.31 Million | 267.75 Million | 169.81 Million |
| Net Income | -476.53 Million | 86.98 Million | 268.94 Million | 919.4 Million | 594.93 Million | 545.97 Million |
| Depreciation & Amortization | 79.52 Million | 83.99 Million | 71.62 Million | 65.67 Million | 77.55 Million | 98.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 742.89 Million | 66.28 Million | -936.11 Million | -1.43 Billion | -400.68 Million | -516.16 Million |
| Other non-cash items | 467.43 Million | 97.97 Million | -27.42 Million | 63.86 Million | -4.05 Million | 41.42 Million |
| Investing Cash Flow | -80.93 Million | -361.26 Million | -22.87 Million | 15.67 Million | -30.84 Million | -15.15 Million |
| Investments in PPE | -95.86 Million | -345.23 Million | -43.44 Million | -23.25 Million | -34.02 Million | -17.43 Million |
| Acquisitions | 2000.00 | 1.14 Million | 1.57 Million | 46.08 Million | 3.37 Million | 3.94 Million |
| Investment purchases | 14.88 Million | -371 Thousand | 6.77 Million | -48.49 Million | - | - |
| Sales/Maturities of investments | -2000.00 | -1.14 Million | 6.77 Million | 6.79 Million | - | - |
| Other Investing Activities | 42 Thousand | -15.66 Million | 5.44 Million | 34.54 Million | -201 Thousand | 2.27 Million |
| Financing Cash Flow | -637.46 Million | -336.45 Million | -14.75 Million | 1.11 Billion | 145.5 Million | -178.19 Million |
| Debt repayment | -1.12 Billion | -685.35 Million | -747.62 Million | -1.26 Billion | -191.44 Million | -466.72 Million |
| Dividends payments | -123.53 Million | -411.76 Million | -480.15 Million | -306.9 Million | -194.02 Million | -181.09 Million |
| Common Stock Repurchased | - | - | - | 1.93 Billion | - | -181.09 Million |
| Common Stock Issuance | - | - | - | 729.6 Million | 204 Million | 63.08 Million |
| Other Financing Activities | 612.02 Million | 760.66 Million | 1.21 Billion | 26.82 Million | 339.53 Million | 587.62 Million |
| Accounts receivables | 412.57 Million | 221.9 Million | -1.06 Billion | -855.16 Million | -1.07 Billion | -723.9 Million |
| Accounts payables | 387.06 Million | -126.46 Million | 360.17 Million | -655.37 Million | 671.36 Million | 145.66 Million |
| Inventory | 27.87 Million | -53.26 Million | 2.43 Million | 76.18 Million | -5.42 Million | -2.23 Million |
| Other working capital | -84.61 Million | 24.1 Million | -235.19 Million | 97 Thousand | 6.89 Million | -513.92 Million |
| Cash at beginning of period | 177.75 Million | 467.37 Million | 1.15 Billion | 334.59 Million | 37.2 Million | 92.93 Million |
| Cash at end of period | 205.21 Million | 177.75 Million | 467.37 Million | 1.15 Billion | 334.59 Million | 37.2 Million |
| Capital Expenditure | -95.86 Million | -345.23 Million | -43.44 Million | -23.25 Million | -34.02 Million | -17.43 Million |
| Effect of forex changes on cash | -67.46 Million | 72.85 Million | -25.02 Million | 68.14 Million | -85.02 Million | -32.19 Million |
| Net cash flow / Change in cash | 27.46 Million | -289.62 Million | -685.61 Million | 818.4 Million | 297.38 Million | -55.73 Million |
| Free Cash Flow | 717.46 Million | -9.99 Million | -666.41 Million | -408.56 Million | 233.72 Million | 152.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.77 Million | 10.08 Million | -146.64 Million | -476.53 Million | 40.97 Million | 3.17 Million |
| Depreciation & Amortization | 24.02 Million | 23.59 Million | 19.97 Million | 79.52 Million | 19.11 Million | 20.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.59 Million | 48.12 Million | 345.18 Million | 742.89 Million | 48.24 Million | 314.97 Million |
| Other non-cash items | 16.2 Million | 16.14 Million | 143.72 Million | 467.43 Million | -6.55 Million | 3.39 Million |
| Investing Cash Flow | -45.26 Million | -77.74 Million | -88.19 Million | -80.93 Million | -3.8 Million | -1.68 Million |
| Investments in PPE | -41.89 Million | -77.55 Million | -85.79 Million | -95.86 Million | -7.91 Million | -1.11 Million |
| Acquisitions | 465 Thousand | - | - | 2000.00 | 2000.00 | 1.19 Million |
| Investment purchases | 92 Thousand | -1.09 Million | 14.88 Million | 14.88 Million | -14.23 Million | -1.19 Million |
| Sales/Maturities of investments | 14.52 Million | - | - | -2000.00 | -14.23 Million | -1.19 Million |
| Other Investing Activities | -18.44 Million | 1.66 Million | -17.27 Million | 42 Thousand | 32.58 Million | 616 Thousand |
| Financing Cash Flow | -123.17 Million | 35.76 Million | -372.71 Million | -637.46 Million | -38.43 Million | -209.06 Million |
| Debt repayment | -180.83 Million | -13.78 Million | -714.86 Million | -1.12 Billion | -81.33 Million | -269.39 Million |
| Dividends payments | - | - | - | -123.53 Million | -123.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.72 Million | 22.12 Million | 342.15 Million | 612.02 Million | 42.9 Million | 60.33 Million |
| Accounts receivables | 381.86 Million | 109.27 Million | 248.3 Million | 412.57 Million | -84.94 Million | 66.82 Million |
| Accounts payables | -103.79 Million | -24.85 Million | 79.28 Million | 387.06 Million | 251.68 Million | 139.13 Million |
| Inventory | -5.03 Million | 6.1 Million | -11.24 Million | 27.87 Million | 13.16 Million | 15.69 Million |
| Other working capital | -187.44 Million | -42.4 Million | 28.83 Million | -84.61 Million | -131.65 Million | 93.32 Million |
| Cash at beginning of period | 284.18 Million | 205.21 Million | 375.33 Million | 177.75 Million | 194.73 Million | 202.67 Million |
| Cash at end of period | 281.93 Million | 284.18 Million | 205.21 Million | 205.21 Million | 375.33 Million | 194.73 Million |
| Capital Expenditure | -41.89 Million | -77.55 Million | -85.79 Million | -95.86 Million | -7.91 Million | -1.11 Million |
| Effect of forex changes on cash | 17.48 Million | 35.64 Million | -71.46 Million | -67.46 Million | 121.06 Million | -139.06 Million |
| Net cash flow / Change in cash | -2.24 Million | 78.97 Million | -170.12 Million | 27.46 Million | 180.6 Million | -7.93 Million |
| Free Cash Flow | 106.8 Million | 7.75 Million | 276.44 Million | 717.46 Million | 93.86 Million | 340.76 Million |
GGGOF
LDSG
SCHN
1737
9627
6491