Yuan High-Tech Development Co., Ltd. (5474.TWO)
TWD 123.0
(-7.52%)
TWD 123.0
(-7.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 232.85 Million | 395.7 Million | -91.53 Million | 849.1 Million | - |
| Net Income | 260.34 Million | 382.75 Million | 484.37 Million | 774.7 Million | - |
| Depreciation & Amortization | 23.04 Million | 24.79 Million | 31.27 Million | 19.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.6 Million | 48.96 Million | -396.52 Million | 123.06 Million | - |
| Other non-cash items | -3.99 Million | -1.06 Million | -2000.00 | -2.38 Million | - |
| Investing Cash Flow | -4.36 Million | -7.55 Million | -5.55 Million | -1.09 Billion | - |
| Investments in PPE | -4.34 Million | -7.25 Million | -7.15 Million | -1.09 Billion | - |
| Acquisitions | 10 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | 92.32 Million |
| Sales/Maturities of investments | - | - | - | - | 92.32 Million |
| Other Investing Activities | -33 Thousand | -302 Thousand | 1.6 Million | -1.29 Million | - |
| Financing Cash Flow | -166.11 Million | -210.34 Million | -280.67 Million | -207.72 Million | - |
| Debt repayment | -15.06 Million | - | - | - | - |
| Dividends payments | -151.07 Million | -198.78 Million | -265.04 Million | -151.78 Million | - |
| Common Stock Repurchased | - | - | - | -38.29 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 23 Thousand | 2.04 Million | - | - | - |
| Accounts receivables | -6.54 Million | - | - | - | - |
| Accounts payables | 45.12 Million | - | - | - | - |
| Inventory | -37.63 Million | 22.53 Million | -42.26 Million | -168.04 Million | - |
| Other working capital | 37.58 Million | - | - | - | - |
| Cash at beginning of period | 456.03 Million | 278.22 Million | 655.98 Million | 1.1 Billion | - |
| Cash at end of period | 518.4 Million | 456.03 Million | 278.22 Million | 655.98 Million | - |
| Capital Expenditure | -4.34 Million | -7.25 Million | -7.15 Million | -1.09 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 62.37 Million | 177.8 Million | -377.76 Million | -453.91 Million | - |
| Free Cash Flow | 228.51 Million | 388.45 Million | -98.69 Million | -244.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.11 Million | 68.27 Million | 70.81 Million | 260.34 Million | 82.91 Million | 59.1 Million |
| Depreciation & Amortization | 5.82 Million | 5.75 Million | 5.72 Million | 23.04 Million | 5.71 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.11 Million | -73.09 Million | 14.61 Million | -6.6 Million | -29.93 Million | 15.31 Million |
| Other non-cash items | -2.3 Million | -752 Thousand | -1.92 Million | -3.99 Million | -195 Thousand | -1.37 Million |
| Investing Cash Flow | -1.09 Million | -1.18 Million | -432 Thousand | -4.36 Million | -1.21 Million | 1.89 Million |
| Investments in PPE | -773 Thousand | -1.5 Million | -427 Thousand | -4.34 Million | -1.17 Million | -667 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | 318 Thousand | -15 Thousand | -33 Thousand | -39 Thousand | 2.56 Million |
| Financing Cash Flow | -3.79 Million | -3.79 Million | -3.79 Million | -166.11 Million | -154.87 Million | -3.71 Million |
| Debt repayment | -3.79 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -151.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.79 Million | - | 2000.00 | 23 Thousand | -2000.00 | - |
| Accounts receivables | 6.03 Million | - | - | - | - | - |
| Accounts payables | -44.44 Million | - | - | - | - | - |
| Inventory | 18.95 Million | -25.87 Million | 16.9 Million | -37.63 Million | -5.05 Million | -14.98 Million |
| Other working capital | 57.17 Million | - | - | - | - | - |
| Cash at beginning of period | 514.66 Million | 518.4 Million | 431.41 Million | 456.03 Million | 568 Million | 494.45 Million |
| Cash at end of period | 637.81 Million | 514.66 Million | 518.4 Million | 518.4 Million | 431.41 Million | 568 Million |
| Capital Expenditure | -773 Thousand | -1.5 Million | -427 Thousand | -4.34 Million | -1.17 Million | -667 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.14 Million | -3.73 Million | 86.99 Million | 62.37 Million | -136.59 Million | 73.55 Million |
| Free Cash Flow | 127.25 Million | -265 Thousand | 90.79 Million | 228.51 Million | 18.32 Million | 74.7 Million |
4420
0QQ7
MF
8262
BEA
F-PD