Yong Shun Chemical Co., Ltd (4711.TWO)
TWD 15.15
(-0.33%)
TWD 15.15
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.63 Million | 117.63 Million | -22.29 Million | 116.65 Million | - |
| Net Income | 23.76 Million | -23.35 Million | 93.39 Million | 58.86 Million | - |
| Depreciation & Amortization | 21.59 Million | 22.56 Million | 22.49 Million | 24.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.6 Million | 122.63 Million | -142.74 Million | 41.37 Million | - |
| Other non-cash items | -2.34 Million | 306 Thousand | 92 Thousand | 287 Thousand | - |
| Investing Cash Flow | -35.63 Million | -11.67 Million | -12.77 Million | 2.68 Million | - |
| Investments in PPE | -35.26 Million | -11.87 Million | -13.34 Million | -5.24 Million | - |
| Acquisitions | 40 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -405 Thousand | - | - | - | -247 Thousand |
| Financing Cash Flow | -9.44 Million | -121.58 Million | -38.75 Million | -65.16 Million | - |
| Debt repayment | -28.41 Million | -53.2 Million | -16.86 Million | -21.76 Million | - |
| Dividends payments | -30.52 Million | -61.05 Million | -48.84 Million | -36.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.32 Million | - | - | - | - |
| Accounts receivables | 3.37 Million | - | - | - | - |
| Accounts payables | -1.89 Million | - | - | - | - |
| Inventory | 46.85 Million | 35.09 Million | -89.05 Million | 54.49 Million | - |
| Other working capital | -9.62 Million | - | - | - | - |
| Cash at beginning of period | 338.06 Million | 353.7 Million | 427.51 Million | 373.34 Million | - |
| Cash at end of period | 364.63 Million | 338.06 Million | 353.7 Million | 427.51 Million | - |
| Capital Expenditure | -35.26 Million | -11.87 Million | -13.34 Million | -5.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 26.56 Million | -15.63 Million | -73.81 Million | 54.17 Million | - |
| Free Cash Flow | 36.36 Million | 105.75 Million | -35.63 Million | 111.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Million | 4.33 Million | 23.76 Million | -147 Thousand | 1.55 Million | 811 Thousand |
| Depreciation & Amortization | 5.81 Million | 5.73 Million | 21.59 Million | 5.44 Million | 5.34 Million | 5.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.89 Million | 21.77 Million | 40.6 Million | -1.8 Million | 16.42 Million | 30.38 Million |
| Other non-cash items | -1.11 Million | -673 Thousand | -2.34 Million | -411 Thousand | -634 Thousand | -821 Thousand |
| Investing Cash Flow | -7.14 Million | -2.35 Million | -35.63 Million | -10.24 Million | -4.73 Million | -9.2 Million |
| Investments in PPE | -6 Million | -2.35 Million | -35.26 Million | -9.83 Million | -4.73 Million | -9.24 Million |
| Acquisitions | 219 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | - | -405 Thousand | - | - | - |
| Financing Cash Flow | 5.54 Million | 8.04 Million | -9.44 Million | 1.93 Million | -39.82 Million | 5.91 Million |
| Debt repayment | -7.37 Million | -9.88 Million | -28.41 Million | -3.76 Million | -7.46 Million | -7.74 Million |
| Dividends payments | - | - | -30.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.37 Million | - | - | - | - | - |
| Accounts receivables | -19.62 Million | - | - | - | - | - |
| Accounts payables | 1.93 Million | - | - | - | - | - |
| Inventory | -1.66 Million | 5.83 Million | 46.85 Million | 11.4 Million | 15.73 Million | 10.16 Million |
| Other working capital | -3.8 Million | - | - | - | - | - |
| Cash at beginning of period | 397.37 Million | 364.63 Million | 338.06 Million | 367.62 Million | 389.02 Million | 357.9 Million |
| Cash at end of period | 383.16 Million | 397.37 Million | 364.63 Million | 364.63 Million | 367.62 Million | 389.02 Million |
| Capital Expenditure | -6 Million | -2.35 Million | -35.26 Million | -9.83 Million | -4.73 Million | -9.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.21 Million | 32.74 Million | 26.56 Million | -2.99 Million | -21.4 Million | 31.12 Million |
| Free Cash Flow | -18.62 Million | 24.69 Million | 36.36 Million | -4.52 Million | 18.42 Million | 25.16 Million |
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