Yufo Electronics Co., Ltd. (6194.TWO)
TWD 36.6
(-1.08%)
TWD 36.6
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.35 Million | 307.64 Million | -12.17 Million | 200.02 Million | 201.78 Million | 86.23 Million |
| Net Income | 188.69 Million | 5.22 Million | 19.51 Million | 204.21 Million | 120.24 Million | 62.79 Million |
| Depreciation & Amortization | 58.7 Million | 69.31 Million | 67.06 Million | 62.59 Million | 65.5 Million | 55.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.03 Million | 250.61 Million | -98.46 Million | -63.5 Million | -61 Million | -42.19 Million |
| Other non-cash items | -36.31 Million | -16.45 Million | -9.35 Million | -15.55 Million | 285.32 Million | 178.02 Million |
| Investing Cash Flow | -333.99 Million | -24.92 Million | 23.97 Million | -227.52 Million | -204.9 Million | 78.32 Million |
| Investments in PPE | -25.13 Million | -4.59 Million | -43.68 Million | -16.11 Million | -15.22 Million | -150.63 Million |
| Acquisitions | 1.78 Million | 156 Thousand | 182 Thousand | 118 Thousand | 188 Thousand | 13.76 Million |
| Investment purchases | -318.52 Million | -42.99 Million | -328.88 Million | -418.32 Million | -218.11 Million | -27.91 Million |
| Sales/Maturities of investments | 5.08 Million | 20.93 Million | 387.85 Million | 217.04 Million | 27.91 Million | 243.1 Million |
| Other Investing Activities | 2.79 Million | 1.56 Million | 8.5 Million | -10.25 Million | 335 Thousand | - |
| Financing Cash Flow | -14.83 Million | -136.3 Million | -91.28 Million | -67.08 Million | -239.43 Million | -58.5 Million |
| Debt repayment | -402 Thousand | -1.17 Million | -1.09 Million | -934 Thousand | -932 Thousand | - |
| Dividends payments | -14.4 Million | -15 Million | -90 Million | -66 Million | -58.5 Million | -58.5 Million |
| Common Stock Repurchased | - | -120 Million | - | - | -180 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | -133 Thousand | -184 Thousand | -152 Thousand | -204 Thousand | - |
| Accounts receivables | 46.58 Million | 117.41 Million | -14.66 Million | 24.21 Million | -121.86 Million | -74.79 Million |
| Accounts payables | 6.52 Million | -45.37 Million | 33.15 Million | 7.04 Million | 34.32 Million | -774 Thousand |
| Inventory | -2.97 Million | 210.46 Million | -119.45 Million | -101.79 Million | 10.26 Million | 18.83 Million |
| Other working capital | 8.72 Million | -32.21 Million | 4.32 Million | 7.03 Million | 16.26 Million | 14.53 Million |
| Cash at beginning of period | 1.05 Billion | 862.59 Million | 684.75 Million | 803.54 Million | 1.06 Billion | 937.25 Million |
| Cash at end of period | 985.58 Million | 1.05 Billion | 592.94 Million | 684.75 Million | 803.54 Million | 1.06 Billion |
| Capital Expenditure | -25.13 Million | -4.59 Million | -43.68 Million | -16.11 Million | -15.22 Million | -150.63 Million |
| Effect of forex changes on cash | -3.83 Million | 43.89 Million | -12.32 Million | -24.21 Million | -19.85 Million | - |
| Net cash flow / Change in cash | -67.31 Million | 190.3 Million | -91.8 Million | -118.79 Million | -262.4 Million | 128.69 Million |
| Free Cash Flow | 260.21 Million | 303.05 Million | -55.86 Million | 183.91 Million | 186.56 Million | -64.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.02 Million | 55.11 Million | 188.69 Million | 25.68 Million | 66.39 Million | 64.67 Million |
| Depreciation & Amortization | 15.32 Million | 14.96 Million | 58.7 Million | 15.13 Million | 14.22 Million | 14.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.56 Million | -15.68 Million | 59.03 Million | 8.6 Million | 69.34 Million | -57.95 Million |
| Other non-cash items | 85.35 Million | -10.18 Million | -36.31 Million | -10.89 Million | -8.99 Million | -8.72 Million |
| Investing Cash Flow | -68.99 Million | -85.19 Million | -333.99 Million | -19.85 Million | -180.77 Million | 9.77 Million |
| Investments in PPE | 5.9 Million | -6.82 Million | -25.13 Million | -15.36 Million | -8.08 Million | -581 Thousand |
| Acquisitions | - | - | 1.78 Million | 1.19 Million | 157 Thousand | 435 Thousand |
| Investment purchases | -166.24 Million | -221.36 Million | -318.52 Million | 1.35 Million | -176.59 Million | 988 Thousand |
| Sales/Maturities of investments | 91.79 Million | 141.67 Million | 5.08 Million | -7.9 Million | 2.99 Million | 7.9 Million |
| Other Investing Activities | -445 Thousand | 1.31 Million | 2.79 Million | 866 Thousand | 756 Thousand | 1.02 Million |
| Financing Cash Flow | - | - | -14.83 Million | - | -14.39 Million | -108 Thousand |
| Debt repayment | - | - | -402 Thousand | - | - | - |
| Dividends payments | - | - | -14.4 Million | - | -14.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -32 Thousand | - | 2000.00 | -108 Thousand |
| Accounts receivables | -49.55 Million | -3.52 Million | 46.58 Million | 721 Thousand | 67.11 Million | -56.57 Million |
| Accounts payables | 47.9 Million | 16.68 Million | 6.52 Million | -10.63 Million | 18.92 Million | -17.79 Million |
| Inventory | -28.44 Million | -19.5 Million | -2.97 Million | 3.14 Million | -14.51 Million | 21.53 Million |
| Other working capital | 2.52 Million | -9.04 Million | 8.72 Million | 15.62 Million | -1.92 Million | -6.39 Million |
| Cash at beginning of period | 979.93 Million | 985.58 Million | 1.05 Billion | 709.98 Million | 743.48 Million | 734.52 Million |
| Cash at end of period | 990.45 Million | 979.93 Million | 985.58 Million | 985.58 Million | 709.98 Million | 743.48 Million |
| Capital Expenditure | 5.9 Million | -6.82 Million | -25.13 Million | -15.36 Million | -8.08 Million | -581 Thousand |
| Effect of forex changes on cash | 13.37 Million | 44.65 Million | -3.83 Million | -27.58 Million | 24.14 Million | 1.84 Million |
| Net cash flow / Change in cash | 10.51 Million | -5.64 Million | -67.31 Million | 275.6 Million | -33.49 Million | 8.95 Million |
| Free Cash Flow | 72.31 Million | 28.07 Million | 260.21 Million | 53 Million | 129.44 Million | -3.13 Million |
1762
PEL
VLEGOV
2083
CLI
S59