Youngtek Electronics Corporation (6261.TWO)
TWD 61.4
(-0.49%)
TWD 61.4
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.25 Million | 1.29 Billion | 1.15 Billion | 545.27 Million | 1.28 Billion | 791.5 Million |
| Net Income | 564.48 Million | 1.14 Billion | 1.39 Billion | 671.05 Million | 542.89 Million | 589.91 Million |
| Depreciation & Amortization | 598 Million | 556.14 Million | 541.66 Million | 532.81 Million | 540.1 Million | 583.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -604.58 Million | -28.36 Million | -638.81 Million | -566.03 Million | 506.2 Million | -152.27 Million |
| Other non-cash items | -38.65 Million | -375.14 Million | -134.99 Million | -92.54 Million | -299.72 Million | -229.22 Million |
| Investing Cash Flow | -131.67 Million | -211.49 Million | -211.13 Million | -452.73 Million | 67.35 Million | -244.04 Million |
| Investments in PPE | -346.55 Million | -311.54 Million | -299.32 Million | -587.28 Million | -369.87 Million | -219.7 Million |
| Acquisitions | 52.25 Million | 96.46 Million | 98.46 Million | 39.44 Million | 64.94 Million | 2.45 Million |
| Investment purchases | -18.35 Million | -17 Thousand | -63.44 Million | -23 Thousand | -46.3 Million | -123.24 Million |
| Sales/Maturities of investments | 161.45 Million | 18.67 Million | 50.73 Million | 536 Thousand | 228.83 Million | 50.83 Million |
| Other Investing Activities | 19.53 Million | -15.07 Million | 2.42 Million | 94.58 Million | 189.75 Million | 45.61 Million |
| Financing Cash Flow | -833.1 Million | -664.86 Million | -678.71 Million | -410.66 Million | -671.51 Million | -601.06 Million |
| Debt repayment | -307.1 Million | -22.41 Million | -138.65 Million | -25.17 Million | -261.07 Million | -50 Million |
| Dividends payments | -642.49 Million | -642.49 Million | -513.99 Million | -385.49 Million | -385.49 Million | -526.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.48 Million | -22.37 Million | -26.07 Million | -25.17 Million | -24.94 Million | -24.22 Million |
| Accounts receivables | -318.58 Million | 585.07 Million | -217.98 Million | -202.35 Million | 497.32 Million | 2.43 Million |
| Accounts payables | -90.76 Million | -152.1 Million | 15.59 Million | 214.91 Million | 16.89 Million | -38.19 Million |
| Inventory | -85.8 Million | -313.35 Million | -774.09 Million | -578.15 Million | -25.57 Million | -202.83 Million |
| Other working capital | -109.42 Million | -147.98 Million | 337.67 Million | -441 Thousand | 17.56 Million | 50.56 Million |
| Cash at beginning of period | 3.08 Billion | 2.59 Billion | 2.31 Billion | 2.66 Billion | 2 Billion | 2.02 Billion |
| Cash at end of period | 2.64 Billion | 3.08 Billion | 2.59 Billion | 2.31 Billion | 2.66 Billion | 2 Billion |
| Capital Expenditure | -346.55 Million | -311.54 Million | -299.32 Million | -587.28 Million | -369.87 Million | -219.7 Million |
| Effect of forex changes on cash | -2.34 Million | 71.81 Million | 7.27 Million | -29.86 Million | -25.56 Million | 38.17 Million |
| Net cash flow / Change in cash | -447.86 Million | 495.31 Million | 276.05 Million | -347.98 Million | 659.76 Million | -15.43 Million |
| Free Cash Flow | 172.69 Million | 988.32 Million | 859.3 Million | -42 Million | 919.61 Million | 571.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.16 Million | 121.13 Million | 564.48 Million | 234.03 Million | 167.81 Million | 73.96 Million |
| Depreciation & Amortization | 116.49 Million | 107.23 Million | 598 Million | 165.76 Million | 145.86 Million | 152.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.5 Million | -79.4 Million | -604.58 Million | 22.3 Million | -266.55 Million | -150.28 Million |
| Other non-cash items | 312.63 Million | 230.96 Million | -38.65 Million | -13.46 Million | -5.99 Million | -15.55 Million |
| Investing Cash Flow | -105.85 Million | -19.54 Million | -131.67 Million | -90.68 Million | 89.91 Million | 82.02 Million |
| Investments in PPE | -120.76 Million | -32.8 Million | -346.55 Million | -92.75 Million | 50.94 Million | -92.26 Million |
| Acquisitions | 16.66 Million | 13.05 Million | 52.25 Million | 17.14 Million | 30.98 Million | 6.51 Million |
| Investment purchases | - | -55 Thousand | -18.35 Million | -15 Million | - | 4.43 Million |
| Sales/Maturities of investments | - | - | 161.45 Million | -17.14 Million | - | 161.45 Million |
| Other Investing Activities | -1.74 Million | 255 Thousand | 19.53 Million | 17.07 Million | 7.98 Million | 1.89 Million |
| Financing Cash Flow | -5.54 Million | -6.15 Million | -833.1 Million | -6.31 Million | -648.74 Million | -172.04 Million |
| Debt repayment | - | -6.18 Million | -307.1 Million | -6.31 Million | -6.24 Million | -165.84 Million |
| Dividends payments | - | - | -642.49 Million | - | -642.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.54 Million | 35 Thousand | 116.48 Million | -6.31 Million | -6.24 Million | -6.2 Million |
| Accounts receivables | -75.52 Million | 22.64 Million | -318.58 Million | -162.38 Million | -77.58 Million | -57.98 Million |
| Accounts payables | -40.8 Million | 93.29 Million | -90.76 Million | 85.49 Million | -44.84 Million | -64.26 Million |
| Inventory | 24.62 Million | -82.26 Million | -85.8 Million | 78.03 Million | -128.05 Million | -16.64 Million |
| Other working capital | 38.2 Million | -113.07 Million | -109.42 Million | 21.15 Million | -16.06 Million | -11.39 Million |
| Cash at beginning of period | 2.81 Billion | 2.64 Billion | 3.08 Billion | 2.32 Billion | 2.84 Billion | 2.87 Billion |
| Cash at end of period | 2.94 Billion | 2.81 Billion | 2.64 Billion | 2.64 Billion | 2.32 Billion | 2.84 Billion |
| Capital Expenditure | -120.76 Million | -32.8 Million | -346.55 Million | -92.75 Million | 50.94 Million | -92.26 Million |
| Effect of forex changes on cash | -1.48 Million | 2.25 Million | -2.34 Million | 155 Thousand | 1.77 Million | -3.79 Million |
| Net cash flow / Change in cash | 129.76 Million | 170.85 Million | -447.86 Million | 311.8 Million | -515.92 Million | -32.97 Million |
| Free Cash Flow | 123.33 Million | 166.32 Million | 172.69 Million | 315.89 Million | 92.07 Million | -31.42 Million |
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