YoungQin International Co., Ltd. (2755.TWO)
TWD 102.0
(-1.92%)
TWD 102.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 233.49 Million | 233.79 Million | 204.5 Million | 172.97 Million | 88.77 Million |
| Net Income | 132.46 Million | 144.15 Million | 92.29 Million | 90.66 Million | 80.04 Million |
| Depreciation & Amortization | 91.36 Million | 75.46 Million | 82.52 Million | 78.77 Million | 65.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.01 Million | 30.99 Million | 44.66 Million | 18.85 Million | -39.93 Million |
| Other non-cash items | 19.67 Million | 2.74 Million | 3 Million | 4.3 Million | 3.91 Million |
| Investing Cash Flow | -244.59 Million | -62.27 Million | -3.54 Million | -22.86 Million | -61.28 Million |
| Investments in PPE | -101.89 Million | -39.84 Million | -3.13 Million | -29.46 Million | -49.15 Million |
| Acquisitions | -30.2 Million | 875 Thousand | -715 Thousand | 44 Thousand | 172 Thousand |
| Investment purchases | -162.12 Million | -21.49 Million | - | - | -9.31 Million |
| Sales/Maturities of investments | 53.41 Million | - | - | 8.99 Million | - |
| Other Investing Activities | -112.49 Million | -1.8 Million | 298 Thousand | -2.44 Million | -2.98 Million |
| Financing Cash Flow | -88.77 Million | -83.12 Million | -81.04 Million | -15.7 Million | 17.68 Million |
| Debt repayment | -58.62 Million | -4.31 Million | -12 Thousand | -95.83 Million | -87.39 Million |
| Dividends payments | -35.2 Million | -40 Million | -40 Million | -18 Million | -39.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 135.79 Million | - |
| Other Financing Activities | 5.04 Million | 4.55 Million | 5.48 Million | 5.95 Million | 2.9 Million |
| Accounts receivables | -20.64 Million | -18.2 Million | -14.12 Million | -4.08 Million | -9.31 Million |
| Accounts payables | 17.95 Million | 32.4 Million | 68.76 Million | 19.21 Million | -6.57 Million |
| Inventory | 4.01 Million | -10.31 Million | -7.56 Million | -225 Thousand | -18.8 Million |
| Other working capital | 6.61 Million | 27.1 Million | -2.42 Million | 5.22 Million | -5.31 Million |
| Cash at beginning of period | 552.73 Million | 462.67 Million | 343.11 Million | 209.21 Million | 164.28 Million |
| Cash at end of period | 452.79 Million | 552.73 Million | 462.67 Million | 343.11 Million | 209.21 Million |
| Capital Expenditure | -101.89 Million | -39.84 Million | -3.13 Million | -29.46 Million | -49.15 Million |
| Effect of forex changes on cash | -58 Thousand | 1.66 Million | -355 Thousand | -498 Thousand | -251 Thousand |
| Net cash flow / Change in cash | -99.94 Million | 90.06 Million | 119.56 Million | 133.9 Million | 44.92 Million |
| Free Cash Flow | 131.59 Million | 193.94 Million | 201.37 Million | 143.51 Million | 39.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.17 Million | 43.78 Million | 33.88 Million | 132.46 Million | 44.41 Million | 41.02 Million |
| Depreciation & Amortization | 24.21 Million | 24.17 Million | 25.36 Million | 91.36 Million | 24.61 Million | 21.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.02 Million | -75.89 Million | 4.81 Million | 9.59 Million | 60.54 Million | 19.6 Million |
| Other non-cash items | 25.51 Million | 470 Thousand | 66.75 Million | 179.65 Million | -36 Thousand | -5000.00 |
| Investing Cash Flow | -5.83 Million | 95.88 Million | -43.07 Million | -244.59 Million | 12.39 Million | -33.93 Million |
| Investments in PPE | -5.62 Million | -4.39 Million | -12.87 Million | -136.03 Million | -18.34 Million | -53.81 Million |
| Acquisitions | - | 69 Thousand | 9000.00 | 139 Thousand | 16 Thousand | 114 Thousand |
| Investment purchases | - | - | -30.2 Million | -162.12 Million | - | - |
| Sales/Maturities of investments | - | 100 Million | - | 53.41 Million | 31.92 Million | 21.49 Million |
| Other Investing Activities | -208 Thousand | 208 Thousand | - | - | -1.19 Million | -1.73 Million |
| Financing Cash Flow | -12.54 Million | -12.14 Million | -43.57 Million | -88.9 Million | -18.7 Million | -42.66 Million |
| Debt repayment | -3.23 Million | -3.23 Million | -33.23 Million | -13.07 Million | -26.76 Million | -33.23 Million |
| Dividends payments | - | - | - | -35.2 Million | -35.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.43 Million | 2.55 Million | 1.37 Million | 5.04 Million | 1.23 Million | 1.76 Million |
| Accounts receivables | -25.34 Million | -13.9 Million | -8.88 Million | -18.7 Million | -11 Million | 1.08 Million |
| Accounts payables | 54.38 Million | -28.37 Million | 5.72 Million | 17.95 Million | 55.37 Million | 6.1 Million |
| Inventory | -12.62 Million | 2.72 Million | -5.34 Million | 4.01 Million | -159 Thousand | 3.07 Million |
| Other working capital | 20.6 Million | -36.34 Million | 13.32 Million | 6.32 Million | 16.32 Million | 11.03 Million |
| Cash at beginning of period | 530.68 Million | 452.79 Million | 470.43 Million | 552.73 Million | 357.39 Million | 369.17 Million |
| Cash at end of period | 611.57 Million | 530.68 Million | 452.79 Million | 452.79 Million | 470.43 Million | 357.39 Million |
| Capital Expenditure | -5.62 Million | -4.39 Million | -12.87 Million | -136.03 Million | -18.34 Million | -53.81 Million |
| Effect of forex changes on cash | 356 Thousand | 975 Thousand | - | - | 1.92 Million | 765 Thousand |
| Net cash flow / Change in cash | 80.89 Million | 77.89 Million | -17.64 Million | -99.94 Million | 113.03 Million | -11.77 Million |
| Free Cash Flow | 93.28 Million | -11.21 Million | 58.7 Million | 97.58 Million | 99.08 Million | 10.24 Million |
TVRB
600100
FFHPF
TTALO
3316
4580