Yjn Co.,Ltd. (3191.TWO)
TWD 17.3
(-2.81%)
TWD 17.3
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.16 Million | 18.17 Million | 35.96 Million | -97.15 Million | - |
| Net Income | -43.22 Million | -17.89 Million | -28.61 Million | -176.7 Million | - |
| Depreciation & Amortization | 22.06 Million | 20.47 Million | 23.51 Million | 30.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.05 Million | 16.32 Million | -2.77 Million | -24.65 Million | - |
| Other non-cash items | -1.54 Million | 495 Thousand | 2.18 Million | 2.16 Million | - |
| Investing Cash Flow | -126.64 Million | 688 Thousand | -1.33 Million | -7.98 Million | - |
| Investments in PPE | -11.37 Million | -777 Thousand | -3.31 Million | -13 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -115 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -271 Thousand | 1.22 Million | 131 Thousand | 5.01 Million | - |
| Financing Cash Flow | -21.9 Million | 165.68 Million | 7.75 Million | -15.84 Million | - |
| Debt repayment | -2.4 Million | -2.4 Million | -25 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 187.5 Million | - | - | - |
| Other Financing Activities | -19.5 Million | - | 754 Thousand | - | - |
| Accounts receivables | 4.09 Million | - | - | - | - |
| Accounts payables | -11.14 Million | - | - | - | - |
| Inventory | -7.88 Million | 4.24 Million | -14.26 Million | 2.21 Million | - |
| Other working capital | 5.84 Million | - | - | - | - |
| Cash at beginning of period | 258.81 Million | 76.63 Million | 29.78 Million | 156.26 Million | - |
| Cash at end of period | 86.88 Million | 258.81 Million | 76.63 Million | 29.78 Million | - |
| Capital Expenditure | -11.37 Million | -777 Thousand | -3.31 Million | -13 Million | - |
| Effect of forex changes on cash | 783 Thousand | -2.36 Million | 4.46 Million | -5.49 Million | - |
| Net cash flow / Change in cash | -171.92 Million | 182.18 Million | 46.85 Million | -126.48 Million | - |
| Free Cash Flow | -35.53 Million | 17.4 Million | 32.64 Million | -110.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.53 Million | -6.2 Million | -43.22 Million | -7.95 Million | -31.51 Million | 785 Thousand |
| Depreciation & Amortization | 4.32 Million | 4.22 Million | 22.06 Million | 4.04 Million | 8.19 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.61 Million | -3.54 Million | 2.05 Million | -2.18 Million | 12.36 Million | -8.88 Million |
| Other non-cash items | 736 Thousand | 912 Thousand | -1.54 Million | 903 Thousand | 377 Thousand | -764 Thousand |
| Investing Cash Flow | -1.76 Million | -710 Thousand | -126.64 Million | -121.9 Million | -679 Thousand | -4.04 Million |
| Investments in PPE | -1.8 Million | -1.01 Million | -11.37 Million | -7.25 Million | -3.43 Million | -682 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -115 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Thousand | 305 Thousand | -271 Thousand | 347 Thousand | 2.75 Million | -3.36 Million |
| Financing Cash Flow | -3.85 Million | -3.89 Million | -21.9 Million | -3.33 Million | -6.48 Million | -6.1 Million |
| Debt repayment | -600 Thousand | -600 Thousand | -2.4 Million | -600 Thousand | -600 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120 Thousand | -4000.00 | - | - | - | - |
| Accounts receivables | -7.32 Million | - | - | - | - | - |
| Accounts payables | -1000.00 | - | - | - | - | - |
| Inventory | 3.04 Million | 6.67 Million | -7.88 Million | -972 Thousand | -9.64 Million | -4.08 Million |
| Other working capital | -9 Million | - | - | - | - | - |
| Cash at beginning of period | 75.22 Million | 86.88 Million | 258.81 Million | 223.74 Million | 238.08 Million | 251.71 Million |
| Cash at end of period | 55.74 Million | 75.22 Million | 86.88 Million | 86.88 Million | 223.74 Million | 238.08 Million |
| Capital Expenditure | -1.8 Million | -1.01 Million | -11.37 Million | -7.25 Million | -3.43 Million | -682 Thousand |
| Effect of forex changes on cash | 1.15 Million | 122 Thousand | 783 Thousand | 1.07 Million | -1.07 Million | 902 Thousand |
| Net cash flow / Change in cash | -19.48 Million | -11.66 Million | -171.92 Million | -136.85 Million | -14.34 Million | -13.63 Million |
| Free Cash Flow | -16.83 Million | -8.19 Million | -35.53 Million | -19.93 Million | -9.54 Million | -5.06 Million |
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