Yankey Engineering Co., Ltd. (6691.TW)
TWD 408.0
(0.74%)
TWD 408.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 751.1 Million | 890.7 Million | 875.77 Million | -194.65 Million |
| Net Income | 2.22 Billion | 2.2 Billion | 1.24 Billion | 605.31 Million | 530.39 Million |
| Depreciation & Amortization | 35.37 Million | 33.5 Million | 31.35 Million | 29.11 Million | 25.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 20.24 Million | - | - |
| Change in working capital | -57.86 Million | -1.22 Billion | -291.13 Million | 345.78 Million | -225.11 Million |
| Other non-cash items | -19.89 Million | -7.58 Million | 33.55 Million | -4.5 Million | -525.68 Million |
| Investing Cash Flow | 1.01 Billion | -1.21 Billion | -31.93 Million | -70.1 Million | 60.83 Million |
| Investments in PPE | -29.26 Million | -26.42 Million | -26.15 Million | -12.75 Million | -23.43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 1.03 Billion | -1.18 Billion | -858 Thousand | -20.14 Million | - |
| Sales/Maturities of investments | - | - | - | 8.34 Million | 343 Thousand |
| Other Investing Activities | 2.82 Million | -4.23 Million | -7.43 Million | -46.5 Million | 84.26 Million |
| Financing Cash Flow | -1.22 Billion | -1.13 Billion | 1.38 Billion | -425.77 Million | -340.78 Million |
| Debt repayment | -64.19 Million | -9.85 Million | -9.9 Million | -9.79 Million | -13.16 Million |
| Dividends payments | -1.29 Billion | -950.7 Million | -258.69 Million | -410.62 Million | -234.64 Million |
| Common Stock Repurchased | - | -169.11 Million | - | - | - |
| Common Stock Issuance | - | - | 1.66 Billion | - | - |
| Other Financing Activities | 2.21 Million | - | -60 Thousand | - | -92.98 Million |
| Accounts receivables | 10.97 Million | -2.53 Billion | -1.61 Billion | 373.64 Million | 49.54 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -510.94 Million | -81.19 Million | -99.08 Million | 4.34 Million | 67.9 Million |
| Other working capital | 239.44 Million | 553.89 Million | 236.96 Million | 22.56 Million | -342.56 Million |
| Cash at beginning of period | 2.18 Billion | 3.76 Billion | 1.52 Billion | 1.13 Billion | 1.62 Billion |
| Cash at end of period | 3.73 Billion | 2.18 Billion | 3.76 Billion | 1.52 Billion | 1.13 Billion |
| Capital Expenditure | -29.26 Million | -26.42 Million | -26.15 Million | -12.75 Million | -23.43 Million |
| Effect of forex changes on cash | -11.22 Million | 4.69 Million | -3.54 Million | 13.22 Million | -15.48 Million |
| Net cash flow / Change in cash | 1.55 Billion | -1.58 Billion | 2.24 Billion | 393.11 Million | -490.09 Million |
| Free Cash Flow | 1.74 Billion | 724.67 Million | 864.54 Million | 863.02 Million | -218.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.16 Million | 458.5 Million | 466.18 Million | 2.22 Billion | 639.19 Million | 627.05 Million |
| Depreciation & Amortization | 9.03 Million | 8.67 Million | 8.68 Million | 35.37 Million | 8.67 Million | 9.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 318.3 Million | -178.11 Million | 472.81 Million | -57.86 Million | -522.42 Million | 586.25 Million |
| Other non-cash items | -16.01 Million | -11.04 Million | 3.05 Million | -19.89 Million | -9.16 Million | -4.95 Million |
| Investing Cash Flow | -27.84 Million | -338.31 Million | 39.1 Million | 1.01 Billion | 50.18 Million | 981.43 Million |
| Investments in PPE | -6.71 Million | -10.05 Million | -3.77 Million | -29.26 Million | -2.42 Million | -11.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.16 Million | -345.78 Million | 46.63 Million | 1.03 Billion | 51.35 Million | 1 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.08 Million | 17.52 Million | -4.12 Million | 2.82 Million | -1.11 Million | -9.09 Million |
| Financing Cash Flow | -1.35 Million | -250.53 Million | -100.23 Million | -1.22 Billion | -1.04 Billion | 62 Thousand |
| Debt repayment | - | -250 Million | -100 Million | -64.19 Million | -250 Million | -1.24 Million |
| Dividends payments | - | - | - | -1.29 Billion | -1.29 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | 811 Thousand | 903 Thousand | 2.21 Million | 250 Million | 1.31 Million |
| Accounts receivables | -1.4 Billion | 365.54 Million | 851.47 Million | 10.97 Million | -310.73 Million | -43.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 157.82 Million | 148.57 Million | -66.79 Million | -510.94 Million | -8.18 Million | 48.8 Million |
| Other working capital | 1.56 Billion | -204.64 Million | 118.32 Million | 239.44 Million | -50.55 Million | 411.42 Million |
| Cash at beginning of period | 3.41 Billion | 3.73 Billion | 2.83 Billion | 2.18 Billion | 3.87 Billion | 1.95 Billion |
| Cash at end of period | 4.07 Billion | 3.41 Billion | 3.73 Billion | 3.73 Billion | 2.83 Billion | 3.87 Billion |
| Capital Expenditure | -6.71 Million | -10.05 Million | -3.77 Million | -29.26 Million | -2.42 Million | -11.66 Million |
| Effect of forex changes on cash | 3.4 Million | 17.75 Million | -23.96 Million | -11.22 Million | 33.85 Million | -23.24 Million |
| Net cash flow / Change in cash | 656.22 Million | -320.31 Million | 898.42 Million | 1.55 Billion | -1.04 Billion | 1.91 Billion |
| Free Cash Flow | 675.3 Million | 240.71 Million | 979.75 Million | 1.74 Billion | -86.21 Million | 949.32 Million |
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