Yungshin Construction & Development Co.,Ltd. (5508.TWO)
TWD 142.0
(1.79%)
TWD 142.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | -2.64 Billion | 546.12 Million | -449.12 Million | - |
| Net Income | 3.4 Billion | 1.88 Billion | 2.24 Billion | 841.61 Million | - |
| Depreciation & Amortization | 1.15 Million | 830 Thousand | 822 Thousand | 717 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.12 Billion | -3.97 Billion | -1.55 Billion | -1.2 Billion | - |
| Other non-cash items | 2.68 Million | 201 Thousand | 176 Thousand | -161 Thousand | - |
| Investing Cash Flow | -35.48 Million | -1.72 Million | -6.38 Million | -10.68 Million | - |
| Investments in PPE | -1.6 Million | -183 Thousand | -83 Thousand | -644 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -18 Million | - | - | -6.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.87 Million | -1.54 Million | -6.3 Million | -3.57 Million | - |
| Financing Cash Flow | -3.78 Billion | 2.37 Billion | -170.72 Million | 497.44 Million | - |
| Debt repayment | -2.4 Billion | -4.11 Billion | -557.61 Million | -889.36 Million | - |
| Dividends payments | -1.37 Billion | -1.74 Billion | -726.34 Million | -391.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | - | - | - | -3.84 Million |
| Accounts receivables | -24.78 Million | - | - | - | - |
| Accounts payables | -126.66 Million | - | - | - | - |
| Inventory | 835.81 Million | -3.83 Billion | -1.74 Billion | -1.28 Billion | - |
| Other working capital | 311.79 Million | - | - | - | - |
| Cash at beginning of period | 254.95 Million | 523.79 Million | 154.78 Million | 117.15 Million | - |
| Cash at end of period | 403.23 Million | 254.95 Million | 523.79 Million | 154.78 Million | - |
| Capital Expenditure | -1.6 Million | -183 Thousand | -83 Thousand | -644 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 148.27 Million | -268.83 Million | 369.01 Million | 37.63 Million | - |
| Free Cash Flow | 3.96 Billion | -2.64 Billion | 546.03 Million | -449.77 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 1.29 Billion | 1.33 Billion | 3.4 Billion | 1.44 Billion | 894.2 Million |
| Depreciation & Amortization | 379 Thousand | 405 Thousand | 404 Thousand | 1.15 Million | 361 Thousand | 295 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -650.7 Million | -88.7 Million | 182.86 Million | 1.12 Billion | 1.07 Billion | 541.85 Million |
| Other non-cash items | -113.14 Million | 822 Thousand | -15 Thousand | 2.68 Million | 1.62 Million | 1.33 Million |
| Investing Cash Flow | -1.57 Million | 4.85 Million | -202 Thousand | -35.48 Million | -2.08 Million | -11.64 Million |
| Investments in PPE | -380 Thousand | -16 Thousand | -175 Thousand | -1.6 Million | -602 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -18 Million | - | -6.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | 4.85 Million | -27 Thousand | -15.87 Million | -1.48 Million | -4.29 Million |
| Financing Cash Flow | -459.92 Million | -376.26 Million | -1.75 Billion | -3.78 Billion | -2.14 Billion | -1.26 Billion |
| Debt repayment | -1.99 Billion | -376.09 Million | -1.75 Billion | -2.4 Billion | -2.14 Billion | -113.73 Million |
| Dividends payments | -2.45 Billion | - | - | -1.37 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -336 Thousand | 60 Thousand | 40 Thousand | - | - | - |
| Accounts receivables | 91.25 Million | -29.78 Million | - | - | - | - |
| Accounts payables | -25.24 Million | -290 Thousand | - | - | - | - |
| Inventory | -589.57 Million | -98.74 Million | 329.92 Million | 835.81 Million | 1.28 Billion | 330.28 Million |
| Other working capital | -127.14 Million | 37.31 Million | - | - | - | - |
| Cash at beginning of period | 452.86 Million | 141.04 Million | 403.23 Million | 254.95 Million | 237.2 Million | 126.97 Million |
| Cash at end of period | 300.91 Million | 452.86 Million | 141.04 Million | 403.23 Million | 403.23 Million | 237.2 Million |
| Capital Expenditure | -380 Thousand | -16 Thousand | -175 Thousand | -1.6 Million | -602 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -151.95 Million | 311.82 Million | -262.19 Million | 148.27 Million | 166.02 Million | 110.23 Million |
| Free Cash Flow | 309.16 Million | 683.22 Million | 1.49 Billion | 3.96 Billion | 2.31 Billion | 1.38 Billion |
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