Ya Horng Electronic Co., Ltd. (6201.TW)
TWD 62.1
(-0.64%)
TWD 62.1
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 789.49 Million | 302.9 Million | 313.75 Million | 102.59 Million | 160.2 Million | 162.06 Million |
| Net Income | 413.41 Million | 332.08 Million | 376.67 Million | 368.71 Million | 300.26 Million | 337.09 Million |
| Depreciation & Amortization | 61.6 Million | 61.12 Million | 58.09 Million | 49.65 Million | 53.43 Million | 56.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 291.87 Million | -61.38 Million | -73.37 Million | -284.96 Million | -128.49 Million | -96.77 Million |
| Other non-cash items | 22.6 Million | -28.92 Million | -47.64 Million | -30.8 Million | -65 Million | -135.03 Million |
| Investing Cash Flow | -359.63 Million | -143.8 Million | 135.07 Million | -69.29 Million | 38.87 Million | 254.6 Million |
| Investments in PPE | -23.63 Million | -40.71 Million | -37 Million | -29.55 Million | -54.56 Million | -29.68 Million |
| Acquisitions | 686 Thousand | 163 Thousand | 2.49 Million | -726.45 Million | 53 Thousand | 163.16 Million |
| Investment purchases | -1.05 Billion | -981.35 Million | -453.67 Million | -39.74 Million | -53 Thousand | - |
| Sales/Maturities of investments | 714.28 Million | 878.09 Million | 625.75 Million | 766.31 Million | 93.38 Million | 121.12 Million |
| Other Investing Activities | -336.51 Million | -106.62 Million | -2.49 Million | -39.85 Million | 53 Thousand | 163.16 Million |
| Financing Cash Flow | -310.43 Million | -341.81 Million | -279.12 Million | -224.82 Million | -243.3 Million | -187.23 Million |
| Debt repayment | -627 Thousand | -553 Thousand | -139 Thousand | -2.37 Million | -1.63 Million | -2.32 Million |
| Dividends payments | -267.6 Million | -267.6 Million | -267.6 Million | -223 Million | -240.84 Million | -187.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.2 Million | -73.66 Million | -11.38 Million | 558 Thousand | -839 Thousand | 85 Thousand |
| Accounts receivables | -97.75 Million | -93 Thousand | 233.75 Million | -307.31 Million | 43.33 Million | 87.44 Million |
| Accounts payables | 130.28 Million | -177.4 Million | -206.16 Million | 282.85 Million | -62.32 Million | -46.43 Million |
| Inventory | 250.83 Million | 101.25 Million | -97.85 Million | -267.59 Million | -103.23 Million | -238 Million |
| Other working capital | 8.52 Million | 14.85 Million | -3.11 Million | 7.08 Million | -6.27 Million | 141.23 Million |
| Cash at beginning of period | 719.01 Million | 898.52 Million | 739.93 Million | 918.03 Million | 1.35 Billion | 1.14 Billion |
| Cash at end of period | 829.22 Million | 719.01 Million | 898.52 Million | 739.93 Million | 1.27 Billion | 1.35 Billion |
| Capital Expenditure | -23.63 Million | -40.71 Million | -37 Million | -29.55 Million | -54.56 Million | -29.68 Million |
| Effect of forex changes on cash | -9.11 Million | 3.25 Million | -11.11 Million | 13.42 Million | -35.8 Million | -14.33 Million |
| Net cash flow / Change in cash | 110.2 Million | -179.5 Million | 158.58 Million | -178.09 Million | -80.02 Million | 215.09 Million |
| Free Cash Flow | 765.85 Million | 262.19 Million | 276.74 Million | 73.04 Million | 105.64 Million | 132.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.33 Million | 117.21 Million | 60.72 Million | 413.41 Million | 102.74 Million | 173.35 Million |
| Depreciation & Amortization | 16.8 Million | 16.05 Million | 15.69 Million | 61.6 Million | 15.46 Million | 15.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.29 Million | 8.07 Million | 144.26 Million | 291.87 Million | 177.04 Million | 41.88 Million |
| Other non-cash items | -20.53 Million | -51.25 Million | -82.21 Million | 22.6 Million | 25.08 Million | -451 Thousand |
| Investing Cash Flow | 258.32 Million | -129.69 Million | -90.38 Million | -359.63 Million | -174.84 Million | 147.99 Million |
| Investments in PPE | -3.56 Million | -14.15 Million | -20.25 Million | -23.63 Million | -8.19 Million | -4.78 Million |
| Acquisitions | 291 Thousand | 96 Thousand | 723 Thousand | 686 Thousand | 282 Thousand | 400 Thousand |
| Investment purchases | -251.92 Million | -337.49 Million | -275.37 Million | -1.05 Billion | -261.2 Million | -244.4 Million |
| Sales/Maturities of investments | 528.52 Million | 221.85 Million | 204.51 Million | 714.28 Million | 94.26 Million | 396.77 Million |
| Other Investing Activities | - | -115.54 Million | -70.13 Million | -336.51 Million | -166.64 Million | 152.77 Million |
| Financing Cash Flow | -354.18 Million | -3.46 Million | -1.73 Million | -310.43 Million | -5.05 Million | -272.02 Million |
| Debt repayment | -1.55 Million | -1.17 Million | -2.75 Million | -627 Thousand | -719 Thousand | -2.02 Million |
| Dividends payments | -347.88 Million | - | - | -267.6 Million | - | -267.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | -4.63 Million | 50 Thousand | -42.2 Million | -4.33 Million | -2.4 Million |
| Accounts receivables | -27.88 Million | -102.93 Million | 279.91 Million | -97.75 Million | 44.6 Million | -111.52 Million |
| Accounts payables | -93.23 Million | 155.49 Million | -117.84 Million | 130.28 Million | 33.41 Million | 50.18 Million |
| Inventory | 47.13 Million | -33.72 Million | -37.97 Million | 250.83 Million | 77.78 Million | 100.06 Million |
| Other working capital | 2.67 Million | -10.75 Million | 20.17 Million | 8.52 Million | 21.23 Million | 3.16 Million |
| Cash at beginning of period | 931.63 Million | 987.25 Million | 829.22 Million | 719.01 Million | 703.27 Million | 578.4 Million |
| Cash at end of period | 884.46 Million | 931.63 Million | 987.25 Million | 829.22 Million | 829.22 Million | 703.27 Million |
| Capital Expenditure | -3.56 Million | -14.15 Million | -20.25 Million | -23.63 Million | -8.19 Million | -4.78 Million |
| Effect of forex changes on cash | - | 740 Thousand | 18.96 Million | -9.11 Million | -14.46 Million | 18.56 Million |
| Net cash flow / Change in cash | -47.17 Million | -55.61 Million | 158.02 Million | 110.2 Million | 125.95 Million | 124.86 Million |
| Free Cash Flow | 30.74 Million | 62.66 Million | 210.92 Million | 765.85 Million | 312.14 Million | 225.55 Million |
7556
UPHL
MAQC
4114
TARSONS
600210