Yeh Chiang Technology Corporation (6124.TWO)
TWD 30.8
(-0.32%)
TWD 30.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 186.93 Million | 534.24 Million | 492.49 Million | 504.44 Million | 106.98 Million |
| Net Income | -99.87 Million | 96.9 Million | 299.86 Million | 375.88 Million | 222.77 Million |
| Depreciation & Amortization | 251.75 Million | 253.86 Million | 237.16 Million | 194.09 Million | 116.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 105.14 Million | 190.11 Million | -25.27 Million | -29.26 Million | -239.91 Million |
| Other non-cash items | 19.14 Million | 30.03 Million | 17.08 Million | 16.82 Million | 7.88 Million |
| Investing Cash Flow | -245.71 Million | -292.49 Million | -789.48 Million | -383.56 Million | -387.9 Million |
| Investments in PPE | -213.77 Million | -267.49 Million | -597.82 Million | -517.58 Million | -596.61 Million |
| Acquisitions | 1.43 Million | - | -398.77 Million | - | 4.4 Million |
| Investment purchases | -33.76 Million | -70 Million | -22.15 Million | -33 Million | -10 Million |
| Sales/Maturities of investments | - | 30 Million | 193.02 Million | 147.87 Million | 200.31 Million |
| Other Investing Activities | 385 Thousand | 812 Thousand | 12.92 Million | 17.8 Million | 13.98 Million |
| Financing Cash Flow | -81.51 Million | 151.84 Million | 188.44 Million | 121.54 Million | 118.19 Million |
| Debt repayment | -65.37 Million | -274.55 Million | -242 Million | -56.99 Million | -116.33 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 16.68 Million | -76.33 Million | -1.78 Million | 110.19 Million | 1.85 Million |
| Accounts receivables | 55.72 Million | - | - | - | -264.55 Million |
| Accounts payables | -52.08 Million | - | - | - | 79.12 Million |
| Inventory | 83.43 Million | -1.82 Million | -120.46 Million | 33.89 Million | -109.66 Million |
| Other working capital | -34 Million | - | - | - | 55.18 Million |
| Cash at beginning of period | 1.01 Billion | 627.55 Million | 730.71 Million | 526.92 Million | 669.18 Million |
| Cash at end of period | 888.35 Million | 1.01 Billion | 627.55 Million | 730.71 Million | 526.91 Million |
| Capital Expenditure | -213.77 Million | -267.49 Million | -597.82 Million | -517.58 Million | -596.61 Million |
| Effect of forex changes on cash | 10.32 Million | -2.82 Million | 5.37 Million | -38.62 Million | - |
| Net cash flow / Change in cash | -129.96 Million | 390.77 Million | -103.16 Million | 203.79 Million | -142.26 Million |
| Free Cash Flow | -26.83 Million | 266.74 Million | -105.32 Million | -13.13 Million | -489.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.91 Million | -6.06 Million | -99.87 Million | -73.28 Million | -3.14 Million | -32.83 Million |
| Depreciation & Amortization | 67.17 Million | 65.47 Million | 251.75 Million | 63.6 Million | 62.9 Million | 62.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.36 Million | -55.25 Million | 105.14 Million | 70.66 Million | 102.79 Million | -9.75 Million |
| Other non-cash items | 1.25 Million | -3.34 Million | 19.14 Million | -1.46 Million | 7.66 Million | 6.81 Million |
| Investing Cash Flow | -123.3 Million | 24.47 Million | -245.71 Million | -88.01 Million | -61.88 Million | -50.67 Million |
| Investments in PPE | -22.67 Million | -20.72 Million | -213.77 Million | -72.07 Million | -44.04 Million | -51.94 Million |
| Acquisitions | 9000.00 | - | - | - | - | - |
| Investment purchases | -56.12 Million | - | -33.76 Million | -16.19 Million | -17.57 Million | - |
| Sales/Maturities of investments | -44.49 Million | 44.84 Million | - | - | -529 Thousand | -205 Thousand |
| Other Investing Activities | -13 Thousand | 30 Thousand | 385 Thousand | -21 Thousand | -63 Thousand | 643 Thousand |
| Financing Cash Flow | -45.95 Million | -20.68 Million | -81.51 Million | 41.75 Million | -88.9 Million | 22.57 Million |
| Debt repayment | -338 Thousand | -15.01 Million | -65.37 Million | -20.13 Million | -25.07 Million | -15.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.23 Million | 4.66 Million | 16.68 Million | 74.7 Million | -57.13 Million | 44.39 Million |
| Accounts receivables | -64.23 Million | - | - | - | - | - |
| Accounts payables | 27.33 Million | - | - | - | - | - |
| Inventory | -6.37 Million | 7.82 Million | 83.43 Million | 23.19 Million | 29.55 Million | 19.69 Million |
| Other working capital | 120.63 Million | - | - | - | - | - |
| Cash at beginning of period | 873.64 Million | 888.35 Million | 1.01 Billion | 881.24 Million | 884.86 Million | 914.44 Million |
| Cash at end of period | 778.11 Million | 873.64 Million | 888.35 Million | 888.35 Million | 881.24 Million | 884.86 Million |
| Capital Expenditure | -22.67 Million | -20.72 Million | -213.77 Million | -72.07 Million | -44.04 Million | -51.94 Million |
| Effect of forex changes on cash | -3.9 Million | -6.09 Million | 10.32 Million | 1.1 Million | -13.83 Million | 31.52 Million |
| Net cash flow / Change in cash | -95.53 Million | -14.7 Million | -129.96 Million | 7.11 Million | -3.61 Million | -29.57 Million |
| Free Cash Flow | 54.94 Million | -33.13 Million | -26.83 Million | -19.8 Million | 116.95 Million | -84.95 Million |
AYGAZ
1472
1416
PFE
1985
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