Yung Zip Chemical Ind. Co., Ltd. (4102.TWO)
TWD 30.1
(-2.11%)
TWD 30.1
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 96.76 Million | 92.55 Million | 73.26 Million | 36.06 Million | - |
| Net Income | 67.73 Million | 75.56 Million | 6.8 Million | 28.35 Million | - |
| Depreciation & Amortization | 35.5 Million | 38.4 Million | 40.4 Million | 37.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.42 Million | -9.91 Million | 26.83 Million | -27.45 Million | - |
| Other non-cash items | 923 Thousand | 2.82 Million | 2.59 Million | -948 Thousand | - |
| Investing Cash Flow | -17.76 Million | 16.79 Million | -35.33 Million | -174.67 Million | - |
| Investments in PPE | -27.45 Million | -26.15 Million | -27.17 Million | -39.38 Million | - |
| Acquisitions | - | - | - | -136.81 Million | - |
| Investment purchases | - | - | -6.19 Million | - | - |
| Sales/Maturities of investments | - | 30.57 Million | - | - | - |
| Other Investing Activities | -114 Thousand | 2.32 Million | -2.34 Million | 1.52 Million | - |
| Financing Cash Flow | -97.35 Million | -44.34 Million | -13.13 Million | 138.87 Million | - |
| Debt repayment | -61.62 Million | -38.9 Million | -7.75 Million | -140.2 Million | - |
| Dividends payments | -33.89 Million | -4.23 Million | -4.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | - | - | - | - |
| Accounts receivables | 31.19 Million | - | - | - | - |
| Accounts payables | 1.57 Million | - | - | - | - |
| Inventory | -23.38 Million | -581 Thousand | 39.78 Million | -18.73 Million | - |
| Other working capital | -6.37 Million | - | - | - | - |
| Cash at beginning of period | 144.17 Million | 78.2 Million | 53.4 Million | 53.13 Million | - |
| Cash at end of period | 124.11 Million | 144.17 Million | 78.2 Million | 53.4 Million | - |
| Capital Expenditure | -27.45 Million | -26.15 Million | -27.17 Million | -39.38 Million | - |
| Effect of forex changes on cash | -1.7 Million | 970 Thousand | - | - | - |
| Net cash flow / Change in cash | -20.06 Million | 65.97 Million | 24.79 Million | 273 Thousand | - |
| Free Cash Flow | 69.3 Million | 66.39 Million | 46.09 Million | -3.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.9 Million | 31.05 Million | 67.73 Million | 17 Million | 20.87 Million | 10.77 Million |
| Depreciation & Amortization | 7.98 Million | 8.22 Million | 35.5 Million | 8.88 Million | 8.85 Million | 8.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.79 Million | -35.68 Million | 1.42 Million | 3.9 Million | -13.6 Million | 6.52 Million |
| Other non-cash items | 31 Thousand | 733 Thousand | 923 Thousand | 162 Thousand | 525 Thousand | 85 Thousand |
| Investing Cash Flow | -7.59 Million | -6.27 Million | -17.76 Million | -9.93 Million | -2.44 Million | -3.74 Million |
| Investments in PPE | -1.84 Million | -5.95 Million | -27.45 Million | -9 Million | -11.83 Million | -3.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.74 Million | -315 Thousand | -114 Thousand | 12 Thousand | 295 Thousand | -1000.00 |
| Financing Cash Flow | 27.03 Million | -49.18 Million | -97.35 Million | -10.68 Million | -45.58 Million | -24.74 Million |
| Debt repayment | -27.47 Million | -48.71 Million | -61.62 Million | -10.21 Million | -11.21 Million | -24.28 Million |
| Dividends payments | - | - | -33.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35 Million | - | - | - | - | - |
| Accounts receivables | 12.89 Million | - | - | - | - | - |
| Accounts payables | -2.75 Million | - | - | - | - | - |
| Inventory | 15.57 Million | -4.83 Million | -23.38 Million | -14.45 Million | -1.22 Million | 7.85 Million |
| Other working capital | 15.11 Million | - | - | - | - | - |
| Cash at beginning of period | 71.57 Million | 124.11 Million | 144.17 Million | 115.37 Million | 156.67 Million | 158.98 Million |
| Cash at end of period | 171.3 Million | 71.57 Million | 124.11 Million | 124.11 Million | 115.37 Million | 156.67 Million |
| Capital Expenditure | -1.84 Million | -5.95 Million | -27.45 Million | -9 Million | -11.83 Million | -3.92 Million |
| Effect of forex changes on cash | 1.04 Million | 864 Thousand | -1.7 Million | - | - | 853 Thousand |
| Net cash flow / Change in cash | 99.73 Million | -52.54 Million | -20.06 Million | 8.73 Million | -41.29 Million | -2.3 Million |
| Free Cash Flow | 77.39 Million | -3.9 Million | 69.3 Million | 22.04 Million | -5.11 Million | 22.25 Million |
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