Young Shine Electric Co., Ltd. (2249.TWO)
TWD 122.0
(0.0%)
TWD 122.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 450.49 Million | 295.37 Million | -12.79 Million | 29.43 Million | - |
| Net Income | 251.83 Million | 170.99 Million | 105.81 Million | 120.84 Million | - |
| Depreciation & Amortization | 34.87 Million | 33.66 Million | 34.62 Million | 35.28 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 202.48 Million | 105.41 Million | -109 Million | -125.7 Million | - |
| Other non-cash items | -3.42 Million | 4.73 Million | 4.84 Million | 1.38 Million | - |
| Investing Cash Flow | -26.33 Million | -32.71 Million | -30.9 Million | -23.51 Million | - |
| Investments in PPE | -23.94 Million | -31.88 Million | -31.02 Million | -23.69 Million | - |
| Acquisitions | 14 Thousand | - | - | - | - |
| Investment purchases | -1.58 Million | -1.78 Million | - | -28 Thousand | - |
| Sales/Maturities of investments | - | - | 128 Thousand | - | 757 Thousand |
| Other Investing Activities | -821 Thousand | 952 Thousand | - | -474 Thousand | -37 Thousand |
| Financing Cash Flow | -104.99 Million | -228.22 Million | 12.51 Million | 69.09 Million | - |
| Debt repayment | -35.5 Million | -173.9 Million | -70.28 Million | -131.9 Million | - |
| Dividends payments | -60.17 Million | -46.05 Million | -50 Million | -56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100.05 Million |
| Other Financing Activities | -9.31 Million | - | - | - | -69.55 Million |
| Accounts receivables | -124.78 Million | - | - | - | - |
| Accounts payables | 307.95 Million | - | - | - | - |
| Inventory | 7.24 Million | 12.5 Million | 113.94 Million | -18.49 Million | - |
| Other working capital | 320.01 Million | - | - | - | - |
| Cash at beginning of period | 146.36 Million | 111.72 Million | 149.55 Million | 75.63 Million | - |
| Cash at end of period | 456.49 Million | 146.36 Million | 111.72 Million | 149.55 Million | - |
| Capital Expenditure | -23.94 Million | -31.88 Million | -31.02 Million | -23.69 Million | - |
| Effect of forex changes on cash | -9.04 Million | 207 Thousand | -6.65 Million | -1.09 Million | - |
| Net cash flow / Change in cash | 310.12 Million | 34.64 Million | -37.83 Million | 73.92 Million | - |
| Free Cash Flow | 426.55 Million | 263.48 Million | -43.82 Million | 5.74 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.23 Million | 97.23 Million | 37.89 Million | 251.83 Million | 37.89 Million | 60.61 Million |
| Depreciation & Amortization | 9.97 Million | 9.97 Million | 8.9 Million | 34.87 Million | 8.9 Million | 8.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.84 Million | 2.84 Million | -107.72 Million | 202.48 Million | -107.72 Million | 54.99 Million |
| Other non-cash items | -119.36 Million | -119.36 Million | 225.69 Million | -3.42 Million | 225.69 Million | -63.65 Million |
| Investing Cash Flow | -5.68 Million | -5.68 Million | -5.65 Million | -26.33 Million | -5.65 Million | -7.51 Million |
| Investments in PPE | -5.84 Million | -5.84 Million | -3.83 Million | -23.94 Million | -3.83 Million | -6.47 Million |
| Acquisitions | 1.96 Million | - | - | - | - | - |
| Investment purchases | -1.4 Million | - | - | -1.58 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 157.5 Thousand | 157.5 Thousand | -1.82 Million | -821 Thousand | -1.82 Million | -1.03 Million |
| Financing Cash Flow | -12.5 Million | -12.5 Million | -36.83 Million | -104.99 Million | -36.83 Million | -15.66 Million |
| Debt repayment | -15 Million | - | - | -35.5 Million | - | - |
| Dividends payments | - | - | -30.08 Million | -60.17 Million | -30.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.5 Million | -12.5 Million | -6.75 Million | - | -6.75 Million | -15.66 Million |
| Accounts receivables | -68.58 Million | -68.58 Million | -12.02 Million | - | -12.02 Million | -50.32 Million |
| Accounts payables | -241.2 Million | - | - | - | - | - |
| Inventory | 64.87 Million | 64.87 Million | -100.26 Million | 7.24 Million | -100.26 Million | 103.88 Million |
| Other working capital | 6.56 Million | 6.56 Million | 4.56 Million | - | 4.56 Million | 1.42 Million |
| Cash at beginning of period | 456.49 Million | - | - | 146.36 Million | 220.16 Million | 183.26 Million |
| Cash at end of period | -29.85 Million | -29.85 Million | 118.16 Million | 456.49 Million | 338.32 Million | 220.16 Million |
| Capital Expenditure | -5.84 Million | -5.84 Million | -3.83 Million | -23.94 Million | -3.83 Million | -6.47 Million |
| Effect of forex changes on cash | -2.36 Million | -2.36 Million | -4.11 Million | -9.04 Million | -4.11 Million | -407 Thousand |
| Net cash flow / Change in cash | -486.35 Million | -29.85 Million | 118.16 Million | 310.12 Million | 118.16 Million | 36.89 Million |
| Free Cash Flow | -15.14 Million | -15.14 Million | 160.94 Million | 426.55 Million | 160.94 Million | 54 Million |
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