Yield Microelectronics Corp. (6423.TW)
TWD 88.5
(2.55%)
TWD 88.5
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.72 Million | 108.81 Million | 55.68 Million | 36.71 Million | 38.12 Million |
| Net Income | 38.26 Million | 81.37 Million | 43.2 Million | 19.98 Million | 19.92 Million |
| Depreciation & Amortization | 29.37 Million | 27.61 Million | 20.19 Million | 17.18 Million | 11.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.26 Million | 7.21 Million | -3.89 Million | 3.77 Million | 3.31 Million |
| Other non-cash items | -3.13 Million | -1.43 Million | -480 Thousand | -580 Thousand | 3.24 Million |
| Investing Cash Flow | -24.51 Million | -18.07 Million | -13.59 Million | -11.41 Million | -26.29 Million |
| Investments in PPE | -24.47 Million | -14.99 Million | -13.36 Million | -11.34 Million | -17.41 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -37 Thousand | -3.07 Million | -227 Thousand | -89 Thousand | -8.88 Million |
| Financing Cash Flow | -72.55 Million | -32.14 Million | -4.46 Million | -4.43 Million | -4.52 Million |
| Debt repayment | -5.53 Million | -5.33 Million | -4.46 Million | -4.43 Million | -4.52 Million |
| Dividends payments | -67.02 Million | -26.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.53 Million | - | - | - | - |
| Accounts receivables | 7.48 Million | -4.56 Million | -11.64 Million | 929 Thousand | 4.01 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -12.74 Million | 11.77 Million | 7.75 Million | 2.84 Million | -696 Thousand |
| Cash at beginning of period | 334.92 Million | 277.73 Million | 240.05 Million | 219.22 Million | 212.82 Million |
| Cash at end of period | 294.82 Million | 334.92 Million | 277.73 Million | 240.05 Million | 219.22 Million |
| Capital Expenditure | -24.47 Million | -14.99 Million | -13.36 Million | -11.34 Million | -17.41 Million |
| Effect of forex changes on cash | -751 Thousand | -1.4 Million | 49 Thousand | -23 Thousand | -907 Thousand |
| Net cash flow / Change in cash | -40.1 Million | 57.19 Million | 37.67 Million | 20.83 Million | 6.39 Million |
| Free Cash Flow | 33.24 Million | 93.81 Million | 42.31 Million | 25.37 Million | 20.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | 17.49 Million | 3.89 Million | 38.26 Million | 19.52 Million | 4.27 Million |
| Depreciation & Amortization | 10.32 Million | 6.8 Million | 8.12 Million | 29.37 Million | 6.89 Million | 6.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.72 Million | -19.01 Million | 14 Million | -5.26 Million | -8.16 Million | 3.84 Million |
| Other non-cash items | -739 Thousand | -704 Thousand | -926 Thousand | -3.13 Million | -651 Thousand | -977 Thousand |
| Investing Cash Flow | -7.03 Million | -14.05 Million | -15.95 Million | -24.51 Million | -4.48 Million | 435 Thousand |
| Investments in PPE | -7.11 Million | -14.05 Million | -15.95 Million | -24.47 Million | -4.48 Million | -364 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 350 Thousand | -1.33 Million | -15.96 Million | -37 Thousand | -4.46 Million | 799 Thousand |
| Financing Cash Flow | 202.52 Million | -209 Thousand | -1.4 Million | -72.55 Million | -68.41 Million | -1.38 Million |
| Debt repayment | -2.68 Million | -209 Thousand | -1.4 Million | -5.53 Million | -1.39 Million | -1.38 Million |
| Dividends payments | -26.81 Million | - | - | -67.02 Million | -67.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232.02 Million | - | - | - | - | - |
| Accounts receivables | 12.62 Million | -15.35 Million | 15.13 Million | 7.48 Million | -12.85 Million | -3.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.89 Million | -3.66 Million | -1.13 Million | -12.74 Million | 4.68 Million | 7.23 Million |
| Cash at beginning of period | 283.43 Million | 294.82 Million | 285.61 Million | 334.92 Million | 342.71 Million | 330.22 Million |
| Cash at end of period | 500.39 Million | 283.43 Million | 294.82 Million | 294.82 Million | 285.61 Million | 342.71 Million |
| Capital Expenditure | -7.11 Million | -14.05 Million | -15.95 Million | -24.47 Million | -4.48 Million | -364 Thousand |
| Effect of forex changes on cash | -111 Thousand | 338 Thousand | -1.28 Million | -751 Thousand | 377 Thousand | 513 Thousand |
| Net cash flow / Change in cash | 216.96 Million | -11.38 Million | 9.2 Million | -40.1 Million | -57.1 Million | 12.49 Million |
| Free Cash Flow | 14.47 Million | -11.51 Million | 11.89 Million | 33.24 Million | 10.93 Million | 12.56 Million |
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