YeaShin International Development Co., Ltd. (5213.TWO)
TWD 31.35
(3.29%)
TWD 31.35
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Billion | -4.88 Billion | -7.15 Billion | -5.24 Billion | -3.27 Billion | 5.09 Billion |
| Net Income | 1.23 Billion | 253.47 Million | 322.77 Million | 653.58 Million | 102.56 Million | 833.91 Million |
| Depreciation & Amortization | 120.83 Million | 106.53 Million | 121.83 Million | 133.26 Million | 127.44 Million | 73.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.58 Billion | -4.62 Billion | -7.28 Billion | -5.85 Billion | -3.31 Billion | 4.47 Billion |
| Other non-cash items | -765.76 Million | -620.53 Million | -315.02 Million | -172.61 Million | -183.47 Million | -283.66 Million |
| Investing Cash Flow | 220.13 Million | -265.17 Million | -505.09 Million | -100.69 Million | 95.56 Million | -322.61 Million |
| Investments in PPE | -15.23 Million | -35.15 Million | -18.26 Million | -59.65 Million | -68.31 Million | -340.02 Million |
| Acquisitions | -28.97 Million | 76.24 Million | -18.86 Million | 22.31 Million | 3.81 Million | 79.23 Million |
| Investment purchases | -22.5 Million | -323.68 Million | -623.79 Million | -15.89 Million | 215.12 Million | 243.87 Million |
| Sales/Maturities of investments | 276.9 Million | -76.24 Million | 150 Million | -22.31 Million | 215.12 Million | 250.87 Million |
| Other Investing Activities | 9.93 Million | 93.65 Million | 5.82 Million | -25.13 Million | -270.18 Million | -226.46 Million |
| Financing Cash Flow | 2.36 Billion | 5.07 Billion | 7.99 Billion | 4.83 Billion | 2.08 Billion | -3.41 Billion |
| Debt repayment | -1.03 Billion | -99.13 Million | -68.6 Million | -591.49 Million | -4.95 Billion | -8.33 Billion |
| Dividends payments | -309.72 Million | -361.97 Million | -692.39 Million | - | -692.39 Million | -345.03 Million |
| Common Stock Repurchased | - | -31.81 Million | - | - | - | -345.45 Million |
| Common Stock Issuance | 1.4 Billion | 1.03 Billion | - | - | - | 5.52 Billion |
| Other Financing Activities | 3.7 Billion | 4.52 Billion | 8.75 Billion | 5.42 Billion | 7.73 Billion | 84.92 Million |
| Accounts receivables | -132.24 Million | 45.98 Million | 1.17 Billion | -1.21 Billion | -17.42 Million | 2.65 Billion |
| Accounts payables | 257.63 Million | 37.25 Million | -2.23 Billion | 2.36 Billion | -98.34 Million | -242.26 Million |
| Inventory | -4.07 Billion | -4.69 Billion | -7.21 Billion | -7.28 Billion | -3.36 Billion | 2.99 Billion |
| Other working capital | 1.35 Billion | -17.02 Million | 1 Billion | 277.53 Million | 163.91 Million | 1.47 Billion |
| Cash at beginning of period | 1.24 Billion | 1.44 Billion | 1.11 Billion | 1.55 Billion | 2.7 Billion | 1.34 Billion |
| Cash at end of period | 1.79 Billion | 1.37 Billion | 1.44 Billion | 1.05 Billion | 1.61 Billion | 2.7 Billion |
| Capital Expenditure | -15.23 Million | -35.15 Million | -18.26 Million | -59.65 Million | -68.31 Million | -340.02 Million |
| Effect of forex changes on cash | -14.83 Million | 16.35 Million | -7.19 Million | 11.03 Million | -4.68 Million | -5.01 Million |
| Net cash flow / Change in cash | 551.39 Million | -68.23 Million | 329.55 Million | -494.44 Million | -1.09 Billion | 1.35 Billion |
| Free Cash Flow | -2.01 Billion | -4.92 Billion | -7.16 Billion | -5.3 Billion | -3.33 Billion | 4.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.65 Million | -9.48 Million | 1.23 Billion | 780.65 Million | 594.54 Million | -69.9 Million |
| Depreciation & Amortization | 28.77 Million | 28.07 Million | 120.83 Million | 28.33 Million | 37.19 Million | 27.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.9 Billion | -2.32 Billion | -2.58 Billion | 38.62 Million | -837.39 Million | -1.14 Billion |
| Other non-cash items | 5.04 Billion | 2.98 Billion | -765.76 Million | -166.27 Million | -187.07 Million | 1.86 Billion |
| Investing Cash Flow | 899.37 Million | -1.28 Billion | 220.13 Million | 158.08 Million | 62.29 Million | -2.59 Million |
| Investments in PPE | -1.87 Million | -1.74 Million | -15.23 Million | -7.74 Million | -3.02 Million | -2.75 Million |
| Acquisitions | - | - | -28.97 Million | -114.99 Million | -200 Million | 20 Million |
| Investment purchases | 900.11 Million | -1.28 Billion | -22.5 Million | 2.79 Million | -1.73 Million | -23.55 Million |
| Sales/Maturities of investments | - | - | 276.9 Million | 276.9 Million | 265.47 Million | - |
| Other Investing Activities | 901.25 Million | -1.28 Billion | 9.93 Million | 1.12 Million | 1.57 Million | 3.71 Million |
| Financing Cash Flow | 4.9 Billion | 3.04 Billion | 2.36 Billion | -370.68 Million | 322.55 Million | 1.58 Billion |
| Debt repayment | -4.9 Billion | -3.03 Billion | -1.03 Billion | -1.02 Billion | -254.85 Million | -52.64 Million |
| Dividends payments | - | - | -309.72 Million | - | -309.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.4 Billion | -3.41 Million | 1.2 Billion | 206.82 Million |
| Other Financing Activities | 664 Thousand | 11.94 Million | 3.7 Billion | 649.8 Million | 377.43 Million | 1.63 Billion |
| Accounts receivables | 23.07 Million | 136.27 Million | -132.24 Million | 78.55 Million | -237.93 Million | 11.25 Million |
| Accounts payables | 132.12 Million | 167.52 Million | 257.63 Million | -36.89 Million | 392.63 Million | 40.67 Million |
| Inventory | -5.28 Billion | -3.35 Billion | -4.07 Billion | -378.31 Million | -479.42 Million | -2.08 Billion |
| Other working capital | 226.42 Million | 729.45 Million | 1.35 Billion | 375.28 Million | -512.66 Million | 879.19 Million |
| Cash at beginning of period | 1.13 Billion | 1.79 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 943.08 Million |
| Cash at end of period | 1.79 Billion | 1.13 Billion | 1.79 Billion | 1.79 Billion | 1.24 Billion | 1.07 Billion |
| Capital Expenditure | -1.87 Million | -1.74 Million | -15.23 Million | -7.74 Million | -3.02 Million | -2.75 Million |
| Effect of forex changes on cash | 3.62 Million | 4.04 Million | -14.83 Million | -7.18 Million | 13.85 Million | -18.92 Million |
| Net cash flow / Change in cash | 666.2 Million | -663.07 Million | 551.39 Million | 550.23 Million | 5.98 Million | 129.84 Million |
| Free Cash Flow | -5.13 Billion | -2.42 Billion | -2.01 Billion | 673.59 Million | -395.74 Million | -1.41 Billion |
MGTI
0717
EX9
UHAL
CHBH
AIRT