Zhen Yu Hardware Co., Ltd. (2947.TWO)
TWD 83.5
(0.0%)
TWD 83.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 203.24 Million | 180.06 Million | 257.12 Million | 228.79 Million | - |
| Net Income | 55 Million | 82.5 Million | 138.48 Million | 126.87 Million | - |
| Depreciation & Amortization | 193.33 Million | 170.53 Million | 137.73 Million | 118.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 80 Thousand | 1.98 Million | 4.24 Million |
| Change in working capital | -42.19 Million | -43.63 Million | 10.28 Million | -9.82 Million | - |
| Other non-cash items | 25.64 Million | 20.43 Million | 17.63 Million | 16.3 Million | - |
| Investing Cash Flow | -204.94 Million | -209.76 Million | -110.24 Million | -114.82 Million | - |
| Investments in PPE | -197.14 Million | -215.81 Million | -104.95 Million | -107.53 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.51 Million | - | - | -4 Million | - |
| Sales/Maturities of investments | - | 8.29 Million | -4.02 Million | - | - |
| Other Investing Activities | -2.29 Million | -3.01 Million | -1.26 Million | -3.29 Million | - |
| Financing Cash Flow | 43.61 Million | -247.32 Million | 161.54 Million | -67.64 Million | - |
| Debt repayment | -181.22 Million | -59.68 Million | -103.12 Million | -43.41 Million | - |
| Dividends payments | -28.9 Million | -96.34 Million | -62.16 Million | -48.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 196.47 Million | 102.51 Million | 2.9 Million |
| Other Financing Activities | 450 Thousand | - | -480 Thousand | 680 Thousand | - |
| Accounts receivables | -5.68 Million | - | - | - | - |
| Accounts payables | 35.68 Million | - | - | - | - |
| Inventory | -74.02 Million | -73.33 Million | -44.96 Million | -35.62 Million | - |
| Other working capital | 37.51 Million | - | - | - | - |
| Cash at beginning of period | 200.09 Million | 477.13 Million | 168.69 Million | 122.37 Million | - |
| Cash at end of period | 242 Million | 200.09 Million | 477.13 Million | 168.69 Million | - |
| Capital Expenditure | -197.14 Million | -215.81 Million | -104.95 Million | -107.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 41.9 Million | -277.03 Million | 308.43 Million | 46.32 Million | - |
| Free Cash Flow | 6.1 Million | -35.74 Million | 152.16 Million | 121.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.73 Million | 23.52 Million | 55 Million | 14.65 Million | 14.83 Million | 10.14 Million |
| Depreciation & Amortization | 54.86 Million | 52.42 Million | 193.33 Million | 51.14 Million | 48.08 Million | 47.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.95 Million | -54.84 Million | -42.19 Million | 6.18 Million | 15.49 Million | 3.25 Million |
| Other non-cash items | 5.12 Million | 7.52 Million | 25.64 Million | 6.42 Million | 6.62 Million | 6.39 Million |
| Investing Cash Flow | -18.15 Million | -61.03 Million | -204.94 Million | -48.9 Million | -57.88 Million | -50.88 Million |
| Investments in PPE | -16.69 Million | -59.36 Million | -197.14 Million | -48.03 Million | -58.86 Million | -47.59 Million |
| Acquisitions | 5000.00 | - | - | - | - | - |
| Investment purchases | -420 Thousand | - | -5.51 Million | 573 Thousand | -3 Million | -26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | -635 Thousand | -2.29 Million | -1.44 Million | 3.98 Million | -3.26 Million |
| Financing Cash Flow | -48.35 Million | -31.19 Million | 43.61 Million | -15.17 Million | 9.59 Million | -30.41 Million |
| Debt repayment | -1.37 Million | -500 Thousand | -181.22 Million | -20.64 Million | -34.97 Million | -14.97 Million |
| Dividends payments | -15.41 Million | - | -28.9 Million | -9.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Thousand | 225 Thousand | 450 Thousand | - | - | - |
| Accounts receivables | 41 Thousand | - | - | - | - | - |
| Accounts payables | 15.59 Million | - | - | - | - | - |
| Inventory | 810 Thousand | 5.57 Million | -74.02 Million | -29.27 Million | -14.93 Million | -16.65 Million |
| Other working capital | 1.5 Million | - | - | - | - | - |
| Cash at beginning of period | 170.8 Million | 242 Million | 200.09 Million | 234.37 Million | 204.33 Million | 227.7 Million |
| Cash at end of period | 182.5 Million | 170.8 Million | 242 Million | 242 Million | 234.37 Million | 204.33 Million |
| Capital Expenditure | -16.69 Million | -59.36 Million | -197.14 Million | -48.03 Million | -58.86 Million | -47.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.7 Million | -71.19 Million | 41.9 Million | 7.63 Million | 30.03 Million | -23.36 Million |
| Free Cash Flow | 61.51 Million | -38.32 Million | 6.1 Million | 23.67 Million | 19.46 Million | 10.34 Million |
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