Yao Sheng Electronic Co., Ltd. (3207.TWO)
TWD 92.5
(-0.22%)
TWD 92.5
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128.11 Million | 228.71 Million | -35.98 Million | 16.44 Million | 53.29 Million |
| Net Income | 100.13 Million | 238.95 Million | 26.7 Million | -17.7 Million | 6.17 Million |
| Depreciation & Amortization | 57.81 Million | 44.06 Million | 35.3 Million | 29.95 Million | 27.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.76 Million | 3.15 Million | - | - | - |
| Change in working capital | 4.48 Million | -13.98 Million | -101.19 Million | 1.53 Million | 40.74 Million |
| Other non-cash items | 1.95 Million | -6.25 Million | 3.91 Million | 6.47 Million | -20.67 Million |
| Investing Cash Flow | -309.86 Million | -232.98 Million | -36.65 Million | -70.2 Million | -30.52 Million |
| Investments in PPE | -178.47 Million | -326 Million | -22.17 Million | -61.46 Million | -10.86 Million |
| Acquisitions | 34.61 Million | 9.56 Million | - | -18.01 Million | 1 Million |
| Investment purchases | -104.39 Million | -15.94 Million | -10.27 Million | -7.44 Million | -18.58 Million |
| Sales/Maturities of investments | - | - | - | 14.98 Million | - |
| Other Investing Activities | -27.11 Million | 1.5 Million | -4.77 Million | 837 Thousand | 1.86 Million |
| Financing Cash Flow | 449.55 Million | 282.07 Million | 68.93 Million | 48.03 Million | -7.89 Million |
| Debt repayment | -112.37 Million | -58.85 Million | -80.85 Million | -55.63 Million | -78.47 Million |
| Dividends payments | -80.65 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 418.95 Million | 219 Million | - | - | 77 Million |
| Other Financing Activities | 19.44 Million | 24.23 Million | 2.55 Million | 2.16 Million | -6.41 Million |
| Accounts receivables | 96.18 Million | - | - | - | 12.89 Million |
| Accounts payables | -15.16 Million | - | - | - | -25.46 Million |
| Inventory | -37.57 Million | 51.3 Million | -78.81 Million | -6.07 Million | 49.8 Million |
| Other working capital | -54.12 Million | - | - | - | 3.52 Million |
| Cash at beginning of period | 325.39 Million | 50.06 Million | 53.66 Million | 60.49 Million | 52.19 Million |
| Cash at end of period | 581.23 Million | 325.39 Million | 50.06 Million | 53.66 Million | 60.49 Million |
| Capital Expenditure | -178.47 Million | -326 Million | -22.17 Million | -61.46 Million | -10.86 Million |
| Effect of forex changes on cash | -11.96 Million | -2.47 Million | 102 Thousand | -1.11 Million | - |
| Net cash flow / Change in cash | 255.83 Million | 275.32 Million | -3.59 Million | -6.83 Million | 8.29 Million |
| Free Cash Flow | -50.35 Million | -97.29 Million | -58.15 Million | -45.01 Million | 42.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.89 Million | 1.3 Million | 100.13 Million | -38.25 Million | 22.08 Million | 58.1 Million |
| Depreciation & Amortization | 23.31 Million | 21.02 Million | 57.81 Million | 16.91 Million | 13.68 Million | 14.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.76 Million | - | - | - |
| Change in working capital | -69.07 Million | -81.74 Million | 4.48 Million | 49.39 Million | 26.41 Million | -15.82 Million |
| Other non-cash items | 2.85 Million | 1.11 Million | 1.95 Million | -136 Thousand | -430 Thousand | 727 Thousand |
| Investing Cash Flow | -276.28 Million | -57.55 Million | -309.86 Million | -111.86 Million | -112.99 Million | -8.37 Million |
| Investments in PPE | -248.22 Million | -34.24 Million | -178.47 Million | -101.55 Million | -8.9 Million | -13.1 Million |
| Acquisitions | 45.28 Million | - | - | - | - | - |
| Investment purchases | -28.95 Million | -23.36 Million | -104.39 Million | -6.89 Million | -97.5 Million | - |
| Sales/Maturities of investments | - | - | - | -610 Thousand | -6.31 Million | 3.91 Million |
| Other Investing Activities | -834 Thousand | 51 Thousand | -27.11 Million | -2.74 Million | -406 Thousand | 788 Thousand |
| Financing Cash Flow | 83.54 Million | 419.37 Million | 449.55 Million | 203.41 Million | -8.85 Million | 210.84 Million |
| Debt repayment | -43.98 Million | -432.54 Million | -112.37 Million | -189.43 Million | -76.49 Million | -202.61 Million |
| Dividends payments | - | - | -80.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 418.95 Million | - | - | - |
| Other Financing Activities | 43.69 Million | -82 Thousand | 19.44 Million | 20.38 Million | -140 Thousand | -764 Thousand |
| Accounts receivables | -126.35 Million | - | - | - | - | - |
| Accounts payables | 112.58 Million | - | - | - | - | - |
| Inventory | -56.48 Million | -36.72 Million | -37.57 Million | -55.85 Million | 5.05 Million | 25.03 Million |
| Other working capital | 556 Thousand | - | - | - | - | - |
| Cash at beginning of period | 895.56 Million | 581.23 Million | 325.39 Million | 491.15 Million | 538.56 Million | 308.67 Million |
| Cash at end of period | 684.58 Million | 895.56 Million | 581.23 Million | 581.23 Million | 491.15 Million | 538.56 Million |
| Capital Expenditure | -248.22 Million | -34.24 Million | -178.47 Million | -101.55 Million | -8.9 Million | -13.1 Million |
| Effect of forex changes on cash | 1.48 Million | 15.17 Million | -11.96 Million | -18.65 Million | 15.93 Million | -7.99 Million |
| Net cash flow / Change in cash | -210.98 Million | 314.33 Million | 255.83 Million | 90.08 Million | -47.41 Million | 229.88 Million |
| Free Cash Flow | -267.95 Million | -96.89 Million | -50.35 Million | -84.37 Million | 49.6 Million | 22.3 Million |
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