Yulon Finance Corporation (9941.TW)
TWD 105.5
(0.0%)
TWD 105.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.14 Billion | -30.41 Billion | -23.5 Billion | 1.1 Billion | -22.14 Billion | -28.82 Billion |
| Net Income | 6.27 Billion | 8.28 Billion | 7.02 Billion | 3.7 Billion | 4 Billion | 3.8 Billion |
| Depreciation & Amortization | 7.01 Billion | 9.4 Billion | 8.51 Billion | 8.12 Billion | 7.69 Billion | 6.9 Billion |
| Deferred income taxes | - | - | - | - | - | 10.73 Billion |
| Stock-based compensation | - | 58.82 Million | - | - | - | 4.07 Million |
| Change in working capital | -32.51 Billion | -49.69 Billion | -39.96 Billion | -13.64 Billion | -36.76 Billion | -41.33 Billion |
| Other non-cash items | 8.08 Billion | 1.53 Billion | 930.63 Million | 2.91 Billion | 2.93 Billion | -8.93 Billion |
| Investing Cash Flow | -5.51 Billion | -2.03 Billion | -908.43 Million | 51.91 Million | -970.81 Million | -191.89 Million |
| Investments in PPE | -3.35 Billion | -1.02 Billion | -487.86 Million | -419.99 Million | -780.48 Million | -312.25 Million |
| Acquisitions | 212.87 Million | -550.06 Million | -14.97 Million | 105.86 Million | 11.5 Million | 104.93 Million |
| Investment purchases | -5.57 Billion | -3.93 Billion | -2.54 Billion | -38.76 Million | -308.58 Million | -4.98 Million |
| Sales/Maturities of investments | 3.26 Billion | 3.46 Billion | 2.19 Billion | 352.67 Million | 46.39 Million | 10.41 Million |
| Other Investing Activities | -61.11 Million | 11.62 Million | -53.81 Million | 52.14 Million | 60.36 Million | 109.95 Million |
| Financing Cash Flow | 17.63 Billion | 32.76 Billion | 23.62 Billion | 81.5 Million | 24.76 Billion | 30.8 Billion |
| Debt repayment | -2.32 Billion | -729.55 Billion | -533.98 Billion | -466.04 Billion | -4.44 Billion | -406.81 Billion |
| Dividends payments | -2.99 Billion | -2.3 Billion | -1.86 Billion | -1.62 Billion | -1.62 Billion | -1.72 Billion |
| Common Stock Repurchased | - | - | - | - | -397.5 Million | 434.35 Billion |
| Common Stock Issuance | -1.75 Million | 7.49 Billion | - | - | - | 4.99 Billion |
| Other Financing Activities | 18.3 Billion | 757.12 Billion | 559.46 Billion | 467.74 Billion | 22.26 Billion | -4.98 Million |
| Accounts receivables | -19.66 Billion | -39.44 Billion | -29.7 Billion | -6.5 Billion | -28.57 Billion | -32.42 Billion |
| Accounts payables | -342.54 Million | 19.16 Million | -240.35 Million | -337.61 Million | -357.17 Million | 17.98 Million |
| Inventory | -473.06 Million | -294.82 Million | 388.44 Million | 869.26 Million | 194.23 Million | -1.01 Billion |
| Other working capital | -12.03 Billion | -9.97 Billion | -10.41 Billion | -7.66 Billion | -8.03 Billion | -40.31 Billion |
| Cash at beginning of period | 886.58 Million | 6.95 Billion | 7.76 Billion | 6.46 Billion | 4.93 Billion | 2.86 Billion |
| Cash at end of period | 642.55 Million | 7.31 Billion | 6.95 Billion | 7.76 Billion | 6.46 Billion | 4.61 Billion |
| Capital Expenditure | -3.35 Billion | -1.02 Billion | -487.86 Million | -419.99 Million | -780.48 Million | -312.25 Million |
| Effect of forex changes on cash | -90.45 Million | 43.41 Million | -25.36 Million | 66.05 Million | -127.88 Million | -32.02 Million |
| Net cash flow / Change in cash | -244.03 Million | 363.51 Million | -809.05 Million | 1.3 Billion | 1.52 Billion | 1.75 Billion |
| Free Cash Flow | -14.49 Billion | -31.43 Billion | -23.98 Billion | 682.42 Million | -22.92 Billion | -29.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 1.3 Billion | 1.02 Billion | 6.27 Billion | 2.3 Billion | 2.35 Billion |
| Depreciation & Amortization | 2.61 Billion | 2.63 Billion | 1.88 Billion | 7.01 Billion | 2.63 Billion | 2.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -873.72 Million | -1.03 Billion | -3.43 Billion | -32.51 Billion | -9.33 Billion | -10.45 Billion |
| Other non-cash items | 2.98 Billion | 5.5 Billion | 2.36 Billion | 8.08 Billion | 478.66 Million | 137.41 Million |
| Investing Cash Flow | -2.31 Billion | -1.21 Billion | -2.28 Billion | -5.51 Billion | -592.89 Million | -1.17 Billion |
| Investments in PPE | -2.07 Billion | -1.51 Billion | -1.12 Billion | -3.35 Billion | -871.57 Million | -707.35 Million |
| Acquisitions | 266 Thousand | 178 Thousand | 7.88 Million | 212.87 Million | 190.34 Million | -816.86 Million |
| Investment purchases | -1.13 Billion | -660.11 Million | -1.98 Billion | -5.57 Billion | -716.78 Million | -810.48 Million |
| Sales/Maturities of investments | 885.5 Million | 949.43 Million | 817.95 Million | 3.26 Billion | 818.06 Million | 1.14 Billion |
| Other Investing Activities | 10.92 Million | 13.14 Million | -7.7 Million | -61.11 Million | -12.95 Million | 16.31 Million |
| Financing Cash Flow | -890.11 Million | -4.41 Billion | 1.36 Billion | 17.63 Billion | 5.16 Billion | 7 Billion |
| Debt repayment | -799.32 Million | -4.32 Billion | -5.78 Billion | -2.32 Billion | -3.88 Billion | -4.35 Billion |
| Dividends payments | - | - | - | -2.99 Billion | -2.99 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.75 Million | -3.5 Million | - |
| Other Financing Activities | -105.66 Billion | -4.25 Billion | -4.42 Billion | 18.3 Billion | 12.04 Billion | 2.65 Billion |
| Accounts receivables | 3.04 Billion | 1.67 Billion | -1.03 Billion | -19.66 Billion | -5.99 Billion | -7.69 Billion |
| Accounts payables | 133.73 Million | 480.1 Million | -506.25 Million | -342.54 Million | 103.72 Million | 61.88 Million |
| Inventory | -632.15 Million | -941.69 Million | 578.89 Million | -473.06 Million | 32.2 Million | -283.07 Million |
| Other working capital | -3.42 Billion | -2.24 Billion | -2.47 Billion | -12.03 Billion | -3.47 Billion | -2.54 Billion |
| Cash at beginning of period | 509.62 Million | 642.55 Million | 679.16 Million | 886.58 Million | 6.63 Billion | 6.33 Billion |
| Cash at end of period | 670.28 Million | 509.62 Million | 642.55 Million | 642.55 Million | 7.45 Billion | 6.63 Billion |
| Capital Expenditure | -2.07 Billion | -1.51 Billion | -1.12 Billion | -3.35 Billion | -871.57 Million | -707.35 Million |
| Effect of forex changes on cash | 63.02 Million | 198.93 Million | -169.08 Million | -90.45 Million | 162.85 Million | -105.25 Million |
| Net cash flow / Change in cash | 160.65 Million | -132.92 Million | -36.61 Million | -244.03 Million | 825.24 Million | 293.76 Million |
| Free Cash Flow | 1.3 Billion | 2.84 Billion | 714.23 Million | -14.49 Billion | -4.78 Billion | -6.14 Billion |
002522
300283
FTEL
SMT
001510
PAT