Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)
TWD 44.1
(1.73%)
TWD 44.1
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 938.68 Million | 1.22 Billion | 2.1 Billion | 877.39 Million | 408.21 Million |
| Net Income | 965.99 Million | 912.41 Million | 1.28 Billion | 1.75 Billion | 666.2 Million | 237.64 Million |
| Depreciation & Amortization | 454.64 Million | 433.13 Million | 419.36 Million | 452.24 Million | 505.74 Million | 462.69 Million |
| Deferred income taxes | - | - | -315.42 Million | -392.3 Million | - | - |
| Stock-based compensation | - | - | 7.69 Million | 46.33 Million | - | - |
| Change in working capital | 421.63 Million | -180.98 Million | -160.88 Million | 224.78 Million | -228.13 Million | -302.24 Million |
| Other non-cash items | -249.7 Million | -225.86 Million | -10.06 Million | 26.1 Million | -66.41 Million | 10.11 Million |
| Investing Cash Flow | -827.92 Million | -97.52 Million | -206.63 Million | 1.21 Billion | -248 Million | -390.61 Million |
| Investments in PPE | -802.9 Million | -292.39 Million | -189.44 Million | -181.83 Million | -114.92 Million | -261.16 Million |
| Acquisitions | -1.87 Million | -4.52 Million | -133 Thousand | 749.34 Million | 41.58 Million | 71.7 Million |
| Investment purchases | -21.27 Million | 106.37 Million | -19.74 Million | 161.1 Million | -72.46 Million | - |
| Sales/Maturities of investments | 23.13 Million | 106.37 Million | 6.01 Million | 32.25 Million | -41.58 Million | 5.92 Million |
| Other Investing Activities | -23.13 Million | -13.35 Million | -3.33 Million | 454.26 Million | -60.61 Million | -135.36 Million |
| Financing Cash Flow | -394.74 Million | -655.65 Million | -581.98 Million | -2.18 Billion | -769.18 Million | -301.62 Million |
| Debt repayment | -498.83 Million | -221.72 Million | -110 Million | -826.59 Million | -1.06 Billion | -791.47 Million |
| Dividends payments | -614.39 Million | -801.38 Million | -979.62 Million | -412.12 Million | - | - |
| Common Stock Repurchased | - | - | -913.56 Million | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | 49.05 Million | - | - |
| Other Financing Activities | -279.17 Million | 367.45 Million | 211.57 Million | -942.34 Million | 296.6 Million | 489.85 Million |
| Accounts receivables | 119.54 Million | -28.21 Million | -69.74 Million | -32.77 Million | 259.1 Million | -59.79 Million |
| Accounts payables | -232.93 Million | 195.89 Million | -7.02 Million | 15.3 Million | -1.18 Billion | 74.76 Million |
| Inventory | 263.55 Million | -195.46 Million | -220 Million | 159.11 Million | 480.63 Million | -100.54 Million |
| Other working capital | 38.54 Million | -153.2 Million | 135.88 Million | 83.13 Million | 217.72 Million | -201.7 Million |
| Cash at beginning of period | 1.93 Billion | 1.64 Billion | 1.23 Billion | 113.86 Million | 234.15 Million | 541.47 Million |
| Cash at end of period | 2.29 Billion | 1.93 Billion | 1.64 Billion | 1.23 Billion | 113.86 Million | 234.15 Million |
| Capital Expenditure | -802.9 Million | -292.39 Million | -189.44 Million | -181.83 Million | -114.92 Million | -261.16 Million |
| Effect of forex changes on cash | -12.33 Million | 101.2 Million | -25.17 Million | -24.95 Million | 19.5 Million | -23.29 Million |
| Net cash flow / Change in cash | 357.57 Million | 286.72 Million | 414.17 Million | 1.11 Billion | -120.29 Million | -307.32 Million |
| Free Cash Flow | 789.66 Million | 646.29 Million | 1.03 Billion | 1.92 Billion | 762.47 Million | 147.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.26 Million | 305.84 Million | 965.95 Million | 327.98 Million | 374.77 Million | 269.31 Million |
| Depreciation & Amortization | 123.14 Million | 122.61 Million | 454.64 Million | 119.6 Million | 112.86 Million | 110.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.27 Million | -65.64 Million | 188.69 Million | 224.33 Million | 7.82 Million | 120.82 Million |
| Other non-cash items | 176.64 Million | -14.32 Million | 742.4 Million | 112.55 Million | -106.98 Million | -106.55 Million |
| Investing Cash Flow | -715.23 Million | -623.39 Million | -834.79 Million | -184.41 Million | -378.54 Million | -153.19 Million |
| Investments in PPE | -492.86 Million | -266.23 Million | -807.02 Million | -179.88 Million | -360.66 Million | -148.53 Million |
| Acquisitions | -3.71 Million | 478 Thousand | -6.5 Million | 474 Thousand | -6.66 Million | -716 Thousand |
| Investment purchases | -218.65 Million | -352.36 Million | -21.27 Million | -5 Million | -16.27 Million | 1.87 Million |
| Sales/Maturities of investments | - | - | 23.13 Million | 1.77 Million | -2.22 Million | -558 Thousand |
| Other Investing Activities | -6.82 Million | -5.27 Million | -23.13 Million | -1.77 Million | 7.27 Million | -5.26 Million |
| Financing Cash Flow | 644.46 Million | 117.07 Million | -387.86 Million | 12.33 Million | -462.93 Million | 314.19 Million |
| Debt repayment | -661.65 Million | -134.24 Million | -293.71 Million | -32.42 Million | -173.18 Million | -242.82 Million |
| Dividends payments | - | - | -614.39 Million | - | -614.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84 Thousand | -448 Thousand | -4.29 Million | -4.28 Million | 324.64 Million | 557.01 Million |
| Accounts receivables | 18.3 Million | -67.34 Million | 119.54 Million | 78.67 Million | -127.75 Million | 126.77 Million |
| Accounts payables | 168.41 Million | 31.74 Million | -232.93 Million | 34.16 Million | -83.43 Million | -86.67 Million |
| Inventory | -168.27 Million | 49.77 Million | 263.55 Million | 70.68 Million | 128.39 Million | 53.22 Million |
| Other working capital | 116.83 Million | -79.81 Million | 38.54 Million | 40.8 Million | 90.61 Million | 27.49 Million |
| Cash at beginning of period | 2.24 Billion | 2.29 Billion | 1.93 Billion | 1.81 Billion | 2.2 Billion | 1.63 Billion |
| Cash at end of period | 2.58 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 1.81 Billion | 2.2 Billion |
| Capital Expenditure | -492.86 Million | -266.23 Million | -807.02 Million | -179.88 Million | -360.66 Million | -148.53 Million |
| Effect of forex changes on cash | 18.41 Million | 73.3 Million | -12.33 Million | -77.51 Million | 57.26 Million | 14.09 Million |
| Net cash flow / Change in cash | 343.12 Million | -46.61 Million | 357.57 Million | 479.21 Million | -395.74 Million | 569.63 Million |
| Free Cash Flow | -97.38 Million | 120.15 Million | 785.54 Million | 548.91 Million | 27.81 Million | 245.99 Million |
6231
LAOPALA
9363
RSLS
BYAN
002374