G-Yen Hutong Co., Ltd. (2761.TWO)
TWD 32.0
(0.0%)
TWD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.61 Million | 66.03 Million | 79.03 Million | 112.33 Million | - |
| Net Income | 30.97 Million | 15.51 Million | 11.06 Million | 26.76 Million | - |
| Depreciation & Amortization | 92.77 Million | 80.18 Million | 81.38 Million | 92.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 300 Thousand | 859 Thousand | - | - | - |
| Change in working capital | -16.96 Million | -29.5 Million | -18.22 Million | -9.44 Million | - |
| Other non-cash items | 5.02 Million | 4.51 Million | 3.52 Million | 4.22 Million | - |
| Investing Cash Flow | -164.55 Million | -124.36 Million | -11.37 Million | -7.1 Million | - |
| Investments in PPE | -117.78 Million | -119.41 Million | -21.22 Million | -6.38 Million | - |
| Acquisitions | 14.5 Million | - | - | - | 246 Thousand |
| Investment purchases | -51.98 Million | -4.9 Million | 3.27 Million | -4.57 Million | - |
| Sales/Maturities of investments | 10.81 Million | - | - | - | - |
| Other Investing Activities | -5.6 Million | -224 Thousand | 6.57 Million | 3.85 Million | - |
| Financing Cash Flow | 55 Million | 67.87 Million | -34.38 Million | -63.96 Million | - |
| Debt repayment | -93.42 Million | -25.76 Million | -31.36 Million | -8.36 Million | - |
| Dividends payments | -8.45 Million | -7.04 Million | -11.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.23 Million | 94.5 Million | - | - | - |
| Other Financing Activities | 14.45 Million | 8.8 Million | -1.25 Million | 270 Thousand | - |
| Accounts receivables | -56.34 Million | - | - | - | - |
| Accounts payables | 27.95 Million | - | - | - | - |
| Inventory | -2.62 Million | -3.02 Million | -9.38 Million | -4.21 Million | - |
| Other working capital | 42.01 Million | - | - | - | - |
| Cash at beginning of period | 155.7 Million | 148.06 Million | 114.95 Million | 71.72 Million | - |
| Cash at end of period | 155.36 Million | 155.7 Million | 148.06 Million | 114.95 Million | - |
| Capital Expenditure | -117.78 Million | -119.41 Million | -21.22 Million | -6.38 Million | - |
| Effect of forex changes on cash | -403 Thousand | -1.91 Million | -166 Thousand | 1.95 Million | - |
| Net cash flow / Change in cash | -338 Thousand | 7.63 Million | 33.11 Million | 43.22 Million | - |
| Free Cash Flow | -8.16 Million | -53.37 Million | 57.81 Million | 105.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 4.1 Million | -1.79 Million | 30.97 Million | -896 Thousand | 18.65 Million |
| Depreciation & Amortization | 28.07 Million | 28.07 Million | 48.05 Million | 92.77 Million | 24.03 Million | 44.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 300 Thousand | 150 Thousand | - |
| Change in working capital | 17.88 Million | 17.88 Million | -22.37 Million | -16.96 Million | -25.93 Million | 5.3 Million |
| Other non-cash items | -16.23 Million | -16.23 Million | 17.29 Million | 5.02 Million | 23.3 Million | -311 Thousand |
| Investing Cash Flow | -38.42 Million | -38.42 Million | -82.75 Million | -164.55 Million | -71.46 Million | -21.61 Million |
| Investments in PPE | -33.92 Million | -33.92 Million | -50.35 Million | -117.78 Million | -25.17 Million | -22.63 Million |
| Acquisitions | 24 Million | - | 14.5 Million | - | - | - |
| Investment purchases | - | - | 4.53 Million | -51.98 Million | - | -10.83 Million |
| Sales/Maturities of investments | 4.8 Million | - | - | 10.81 Million | - | 10.81 Million |
| Other Investing Activities | -4.5 Million | -4.5 Million | -6.64 Million | -5.6 Million | -46.28 Million | 1.04 Million |
| Financing Cash Flow | 44.72 Million | 44.72 Million | 47.26 Million | 55 Million | 30.8 Million | -6.65 Million |
| Debt repayment | -5.79 Million | - | -70.48 Million | -93.42 Million | - | -23.03 Million |
| Dividends payments | - | - | -8.45 Million | -8.45 Million | -4.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91.76 Million | - | 13.23 Million | 13.23 Million | - | - |
| Other Financing Activities | 44.72 Million | 44.72 Million | -27.99 Million | 14.45 Million | 35.03 Million | -29.69 Million |
| Accounts receivables | 4.94 Million | 4.94 Million | -55.37 Million | - | -19.95 Million | -974 Thousand |
| Accounts payables | -17.78 Million | - | 30.47 Million | - | - | -2.52 Million |
| Inventory | -135.5 Thousand | -135.5 Thousand | -5 Million | -2.62 Million | -2.5 Million | 2.37 Million |
| Other working capital | 13.07 Million | 13.07 Million | 7.52 Million | - | -3.48 Million | 6.43 Million |
| Cash at beginning of period | 206.56 Million | - | 200.11 Million | 155.7 Million | 192.05 Million | 161.21 Million |
| Cash at end of period | 262.04 Million | 42.02 Million | 206.56 Million | 155.36 Million | 173.71 Million | 200.11 Million |
| Capital Expenditure | -33.92 Million | -33.92 Million | -50.35 Million | -117.78 Million | -25.17 Million | -22.63 Million |
| Effect of forex changes on cash | 1.89 Million | 1.89 Million | - | -403 Thousand | 1.64 Million | - |
| Net cash flow / Change in cash | 55.48 Million | 42.02 Million | 6.44 Million | -338 Thousand | -18.34 Million | 38.89 Million |
| Free Cash Flow | -97.5 Thousand | -97.5 Thousand | -9.16 Million | -8.16 Million | -4.51 Million | 45.68 Million |
603233
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3508
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002031