I Yuan Precision Industrial Co., Ltd. (2235.TWO)
TWD 46.2
(0.0%)
TWD 46.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.8 Million | 300.21 Million | 197.4 Million | 121.85 Million | 156.74 Million |
| Net Income | 86.79 Million | 207.41 Million | 63.98 Million | 88.42 Million | 138.64 Million |
| Depreciation & Amortization | 67.36 Million | 72.45 Million | 77.49 Million | 84.54 Million | 84.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.79 Million | 30.91 Million | 60.31 Million | -49.32 Million | -40.47 Million |
| Other non-cash items | -14.15 Million | -4.92 Million | 2.7 Million | 1.34 Million | 1.6 Million |
| Investing Cash Flow | 233.74 Million | 907 Thousand | -331.88 Million | -39.27 Million | -79.43 Million |
| Investments in PPE | -22.39 Million | -18.04 Million | -40.94 Million | -40.91 Million | -81.39 Million |
| Acquisitions | 1.91 Million | 805 Thousand | - | - | - |
| Investment purchases | -19.09 Million | 18.15 Million | -291.47 Million | - | - |
| Sales/Maturities of investments | 273.31 Million | 18.15 Million | - | - | - |
| Other Investing Activities | 256.13 Million | -55 Thousand | 58 Thousand | 29 Thousand | 20 Thousand |
| Financing Cash Flow | -506.52 Million | -183.42 Million | 384.5 Million | -171.68 Million | 29.84 Million |
| Debt repayment | -11.86 Million | -116.11 Million | -465.5 Million | -50.5 Million | -148 Million |
| Dividends payments | -143.51 Million | -53.81 Million | -71.75 Million | -107.63 Million | -107.63 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -351.14 Million | -2.15 Million | 1.96 Million | -2.85 Million | -354 Thousand |
| Accounts receivables | 18.37 Million | 38.36 Million | - | - | - |
| Accounts payables | -8.41 Million | -16.95 Million | - | - | - |
| Inventory | 15.02 Million | -6.01 Million | -11.85 Million | 28.34 Million | -19.81 Million |
| Other working capital | -4.6 Million | -1.43 Million | - | - | - |
| Cash at beginning of period | 442.15 Million | 324.46 Million | 74.44 Million | 163.55 Million | 56.39 Million |
| Cash at end of period | 338.18 Million | 442.15 Million | 324.46 Million | 74.44 Million | 163.55 Million |
| Capital Expenditure | -22.39 Million | -18.04 Million | -40.94 Million | -40.91 Million | -81.39 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -103.96 Million | 117.69 Million | 250.01 Million | -89.11 Million | 107.16 Million |
| Free Cash Flow | 146.41 Million | 282.16 Million | 156.45 Million | 80.93 Million | 75.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Million | 39.07 Million | 4.92 Million | 52.58 Million | 43.13 Million | 9.88 Million |
| Depreciation & Amortization | 16.46 Million | 16.84 Million | 16.72 Million | 17 Million | 16.39 Million | 17.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.32 Million | 5.1 Million | 58.2 Million | -12.81 Million | -4.19 Million | -19.97 Million |
| Other non-cash items | -2.22 Million | -1.78 Million | -5.41 Million | -3.17 Million | -4.41 Million | -4.13 Million |
| Investing Cash Flow | 20.66 Million | -47.83 Million | -6.78 Million | -5.68 Million | -13.39 Million | 259.61 Million |
| Investments in PPE | -2.18 Million | -6.77 Million | -6.74 Million | 12.12 Million | -14.03 Million | -13.74 Million |
| Acquisitions | - | - | 18 Thousand | - | - | - |
| Investment purchases | 24 Million | -41 Million | -19.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 273.31 Million |
| Other Investing Activities | 22.81 Million | - | -44 Thousand | - | - | - |
| Financing Cash Flow | -3.1 Million | -132.59 Million | 8.78 Million | -266.26 Million | 17.79 Million | -266.82 Million |
| Debt repayment | -3.1 Million | -129.5 Million | -3.07 Million | -120.6 Million | -21.5 Million | -268.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | - | 11.85 Million | 910 Thousand | -845 Thousand | 4.32 Million |
| Accounts receivables | 125 Thousand | - | 21.06 Million | - | - | - |
| Accounts payables | -6.81 Million | - | -423 Thousand | - | - | - |
| Inventory | -3.61 Million | -5.71 Million | 21.87 Million | 17.32 Million | -611 Thousand | -23.57 Million |
| Other working capital | -1.42 Million | - | 15.26 Million | - | - | - |
| Cash at beginning of period | 212.7 Million | 338.18 Million | 261.75 Million | 482.83 Million | 438.23 Million | 442.15 Million |
| Cash at end of period | 227.66 Million | 212.7 Million | 338.18 Million | 261.75 Million | 482.83 Million | 438.23 Million |
| Capital Expenditure | -2.18 Million | -6.77 Million | -6.74 Million | 12.12 Million | -14.03 Million | -13.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.95 Million | -125.48 Million | 76.43 Million | -221.08 Million | 44.6 Million | -3.92 Million |
| Free Cash Flow | -4.79 Million | 48.16 Million | 67.69 Million | 63 Million | 26.17 Million | -10.45 Million |
3047
LCS
EPOW
LTS
EPEN
002991