YFC-Boneagle Electric Co., Ltd. (6220.TWO)
TWD 27.05
(0.19%)
TWD 27.05
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 355.98 Million | 1.43 Billion | -1.41 Billion | -130.92 Million | 581.17 Million |
| Net Income | -631.86 Million | 1.43 Billion | 132.38 Million | 424.89 Million | 172.27 Million |
| Depreciation & Amortization | 255.04 Million | 277.65 Million | 254.46 Million | 236.35 Million | 253.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.6 Million | - | - | - |
| Change in working capital | 729.65 Million | 1.64 Billion | -1.62 Billion | -719.66 Million | 156.12 Million |
| Other non-cash items | 32.06 Million | 153.81 Million | 61.67 Million | 94.35 Million | -729 Thousand |
| Investing Cash Flow | -235.87 Million | 1.75 Billion | -207.13 Million | -94.84 Million | -291.35 Million |
| Investments in PPE | -271.62 Million | -281.47 Million | -191.11 Million | -108.98 Million | -286.79 Million |
| Acquisitions | 16.05 Million | - | 8.43 Million | - | 20.85 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 19.69 Million | -621.07 Million | -28.77 Million | 9.92 Million | - |
| Financing Cash Flow | -865.33 Million | -1.87 Billion | 1.5 Billion | -331.04 Million | -5.37 Million |
| Debt repayment | -293.08 Million | -1.83 Billion | -1.73 Billion | -155.88 Million | -325.57 Million |
| Dividends payments | -434.6 Million | -17 Million | -132 Million | -105.87 Million | -249.1 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 147.5 Million | - | - | - |
| Other Financing Activities | -2.12 Million | -10.95 Million | -1.11 Million | 12.48 Million | -81.84 Million |
| Accounts receivables | -5.45 Million | - | - | - | 168.69 Million |
| Accounts payables | 371.64 Million | - | - | - | -38.14 Million |
| Inventory | 265.51 Million | 1.28 Billion | -1.3 Billion | -647.91 Million | -31.01 Million |
| Other working capital | 469.59 Million | - | - | - | 56.59 Million |
| Cash at beginning of period | 2.1 Billion | 702.51 Million | 838.81 Million | 1.43 Billion | 1.17 Billion |
| Cash at end of period | 1.37 Billion | 2.1 Billion | 702.51 Million | 838.81 Million | 1.43 Billion |
| Capital Expenditure | -271.62 Million | -281.47 Million | -191.11 Million | -108.98 Million | -286.79 Million |
| Effect of forex changes on cash | 17.28 Million | 84.84 Million | -17.29 Million | -37.08 Million | - |
| Net cash flow / Change in cash | -727.94 Million | 1.39 Billion | -136.29 Million | -593.89 Million | 254.52 Million |
| Free Cash Flow | 84.36 Million | 1.15 Billion | -1.6 Billion | -239.9 Million | 294.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.97 Million | -179.56 Million | -631.86 Million | -393.24 Million | -70.18 Million | 118.25 Million |
| Depreciation & Amortization | 69.38 Million | 68.99 Million | 255.04 Million | 66.8 Million | 62.55 Million | 61.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.15 Million | -64.54 Million | 729.65 Million | 743.89 Million | 26.04 Million | -198.68 Million |
| Other non-cash items | 32.05 Million | 31.94 Million | 32.06 Million | 34.24 Million | 26.92 Million | -60.74 Million |
| Investing Cash Flow | -40.98 Million | -36.26 Million | -235.87 Million | -60.74 Million | -69.77 Million | -33.71 Million |
| Investments in PPE | -33.63 Million | -38.25 Million | -271.62 Million | -54.94 Million | -94.31 Million | -41.35 Million |
| Acquisitions | 666 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -1.97 Million | - | - | - | - | - |
| Other Investing Activities | -8.01 Million | 1.97 Million | 19.69 Million | -7.3 Million | 19.55 Million | 5.63 Million |
| Financing Cash Flow | 17.22 Million | 108.67 Million | -865.33 Million | -375.8 Million | -207.14 Million | 125.72 Million |
| Debt repayment | -48.02 Million | -139.7 Million | -293.08 Million | -348.26 Million | -253.22 Million | -159.15 Million |
| Dividends payments | - | - | -434.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.79 Million | - | -2.12 Million | -7000.00 | 9000.00 | - |
| Accounts receivables | -132.8 Million | - | - | - | - | - |
| Accounts payables | -92.59 Million | - | - | - | - | - |
| Inventory | 198.92 Million | 554.16 Million | 265.51 Million | 181.47 Million | 199.54 Million | -320.06 Million |
| Other working capital | -165.68 Million | - | - | - | - | - |
| Cash at beginning of period | 1.33 Billion | 1.37 Billion | 2.1 Billion | 1.3 Billion | 1.53 Billion | 1.62 Billion |
| Cash at end of period | 1.2 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.53 Billion |
| Capital Expenditure | -33.63 Million | -38.25 Million | -271.62 Million | -54.94 Million | -94.31 Million | -41.35 Million |
| Effect of forex changes on cash | 8.53 Million | 45.51 Million | 17.28 Million | -35.26 Million | 33.44 Million | 21.33 Million |
| Net cash flow / Change in cash | -131.02 Million | -37.77 Million | -727.94 Million | 66.78 Million | -230.65 Million | -87.95 Million |
| Free Cash Flow | -149.43 Million | -193.95 Million | 84.36 Million | 483.65 Million | -81.48 Million | -242.65 Million |
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