Yen Sun Technology Corporation (6275.TWO)
TWD 36.2
(2.84%)
TWD 36.2
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 359.43 Million | 449.08 Million | -23.07 Million | 361.35 Million | - |
| Net Income | 348.13 Million | 245.7 Million | 243.88 Million | 177.58 Million | - |
| Depreciation & Amortization | 122.05 Million | 124.5 Million | 109.54 Million | 94.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 158.14 Million | 114.98 Million | -350.87 Million | 99.84 Million | - |
| Other non-cash items | 6.36 Million | 12.81 Million | 12.9 Million | 13.1 Million | - |
| Investing Cash Flow | 14.11 Million | -134.62 Million | -172.36 Million | -111.24 Million | - |
| Investments in PPE | -287.1 Million | -128.63 Million | -107.51 Million | -109.84 Million | - |
| Acquisitions | 276.68 Million | - | - | - | - |
| Investment purchases | -4 Million | -4.32 Million | -16 Million | -1000.00 | - |
| Sales/Maturities of investments | 26.31 Million | - | -47.23 Million | -1000.00 | - |
| Other Investing Activities | 2.22 Million | -1.92 Million | -1.61 Million | -1.4 Million | - |
| Financing Cash Flow | 5.28 Million | -290.46 Million | 58.82 Million | -133.49 Million | - |
| Debt repayment | -193.74 Million | -78.59 Million | -188.29 Million | -105.44 Million | - |
| Dividends payments | -152.68 Million | -152.33 Million | -103.53 Million | - | - |
| Common Stock Repurchased | - | - | - | -11.77 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | - | - | 2.98 Million | -1.15 Million |
| Accounts receivables | -7.34 Million | - | - | - | - |
| Accounts payables | 89.12 Million | - | - | - | - |
| Inventory | 44.8 Million | 136.11 Million | -250.27 Million | -36.55 Million | - |
| Other working capital | 120.69 Million | - | - | - | - |
| Cash at beginning of period | 180.77 Million | 157.29 Million | 289.2 Million | 178.43 Million | - |
| Cash at end of period | 552.39 Million | 180.77 Million | 157.29 Million | 289.2 Million | - |
| Capital Expenditure | -287.1 Million | -128.63 Million | -107.51 Million | -109.84 Million | - |
| Effect of forex changes on cash | -7.2 Million | -518 Thousand | 4.7 Million | -5.83 Million | - |
| Net cash flow / Change in cash | 371.62 Million | 23.47 Million | -131.91 Million | 110.77 Million | - |
| Free Cash Flow | 72.32 Million | 320.44 Million | -130.59 Million | 251.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.77 Million | 58.33 Million | 348.13 Million | 174.77 Million | 78.05 Million | 69.24 Million |
| Depreciation & Amortization | 31.35 Million | 31.39 Million | 122.05 Million | 30.52 Million | 30.3 Million | 30.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.92 Million | -88.19 Million | 158.14 Million | 112.65 Million | 183.34 Million | -16.33 Million |
| Other non-cash items | 13 Thousand | 346 Thousand | 6.36 Million | -265 Thousand | 1.95 Million | 1.53 Million |
| Investing Cash Flow | -47 Million | -15.79 Million | 14.11 Million | 249.64 Million | -64 Million | -92.81 Million |
| Investments in PPE | -49.85 Million | -19.94 Million | -287.1 Million | -32.91 Million | -78.34 Million | -108.62 Million |
| Acquisitions | 79 Thousand | - | 276.68 Million | - | - | - |
| Investment purchases | - | - | -4 Million | -2.5 Million | - | 12.37 Million |
| Sales/Maturities of investments | 2.94 Million | 4.03 Million | 26.31 Million | 9.35 Million | 13.49 Million | 3.46 Million |
| Other Investing Activities | -178 Thousand | 120 Thousand | 2.22 Million | -984 Thousand | 841 Thousand | -29 Thousand |
| Financing Cash Flow | -193.98 Million | -16.15 Million | 5.28 Million | -10.14 Million | -130.58 Million | 44.1 Million |
| Debt repayment | -39.95 Million | -11.56 Million | -193.74 Million | -2.18 Million | -30.78 Million | -52.45 Million |
| Dividends payments | -227.49 Million | - | -152.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.32 Million | 3.6 Million | -4.58 Million | -386 Thousand | -925 Thousand | 25 Thousand |
| Accounts receivables | -135.65 Million | - | - | - | - | - |
| Accounts payables | 17.52 Million | - | - | - | - | - |
| Inventory | 39.43 Million | 9.11 Million | 44.8 Million | 17.11 Million | 30.1 Million | 38.6 Million |
| Other working capital | 1.78 Million | - | - | - | - | - |
| Cash at beginning of period | 496.93 Million | 552.39 Million | 180.77 Million | 244.65 Million | 147.3 Million | 137.26 Million |
| Cash at end of period | 271.67 Million | 496.93 Million | 552.39 Million | 552.39 Million | 244.65 Million | 147.3 Million |
| Capital Expenditure | -49.85 Million | -19.94 Million | -287.1 Million | -32.91 Million | -78.34 Million | -108.62 Million |
| Effect of forex changes on cash | 882 Thousand | 9.69 Million | -7.2 Million | -10.93 Million | 4.98 Million | -1.75 Million |
| Net cash flow / Change in cash | -225.26 Million | -55.46 Million | 371.62 Million | 307.73 Million | 97.35 Million | 10.03 Million |
| Free Cash Flow | -35 Million | -53.15 Million | 72.32 Million | 46.25 Million | 208.62 Million | -48.12 Million |
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GWTI
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