Y-S Electronic Co., Ltd. (6418.TWO)
TWD 19.9
(-0.25%)
TWD 19.9
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.01 Million | 72.27 Million | 21.97 Million | 33.2 Million | - |
| Net Income | 49.71 Million | 30.62 Million | -21.02 Million | 8.18 Million | - |
| Depreciation & Amortization | 33.43 Million | 35.21 Million | 19.9 Million | 27.19 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.16 Million | 9.35 Million | 15.74 Million | 3.47 Million | - |
| Other non-cash items | 12.6 Million | 15.46 Million | 6.47 Million | 449 Thousand | - |
| Investing Cash Flow | -57.93 Million | -4.36 Million | -60.15 Million | -21.69 Million | - |
| Investments in PPE | -11.16 Million | -4.71 Million | -64.93 Million | -15.24 Million | - |
| Acquisitions | 3000.00 | - | - | - | - |
| Investment purchases | -47.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 635 Thousand | -148 Thousand | 4.05 Million | -9.44 Million | - |
| Financing Cash Flow | -34.87 Million | -14.29 Million | -15.85 Million | -36.6 Million | - |
| Debt repayment | -3.55 Million | -3.52 Million | -3.49 Million | -3.43 Million | - |
| Dividends payments | -18.98 Million | - | -6.9 Million | -17.26 Million | -37.97 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 109.37 Million |
| Other Financing Activities | -18 Thousand | 988 Thousand | - | - | - |
| Accounts receivables | 15.1 Million | - | - | - | - |
| Accounts payables | -16.2 Million | - | - | - | - |
| Inventory | 21.03 Million | 42.91 Million | -49.39 Million | -9.57 Million | - |
| Other working capital | -26.96 Million | - | - | - | - |
| Cash at beginning of period | 298.58 Million | 242.67 Million | 298.43 Million | 322.64 Million | - |
| Cash at end of period | 291.78 Million | 298.58 Million | 242.67 Million | 298.43 Million | - |
| Capital Expenditure | -11.16 Million | -4.71 Million | -64.93 Million | -15.24 Million | - |
| Effect of forex changes on cash | -1.99 Million | 2.29 Million | -1.72 Million | 878 Thousand | - |
| Net cash flow / Change in cash | -6.8 Million | 55.91 Million | -55.75 Million | -24.21 Million | - |
| Free Cash Flow | 76.84 Million | 67.56 Million | -42.96 Million | 17.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.98 Million | 9.18 Million | 49.71 Million | 7.05 Million | 16.51 Million | 27.09 Million |
| Depreciation & Amortization | 8.17 Million | 8.05 Million | 33.43 Million | 8.27 Million | 8.17 Million | 8.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.54 Million | -10.21 Million | 9.16 Million | 17.14 Million | -17.98 Million | 17.17 Million |
| Other non-cash items | 2.49 Million | 3.49 Million | 12.6 Million | 2.49 Million | 3.61 Million | 2.77 Million |
| Investing Cash Flow | -1.56 Million | -468 Thousand | -57.93 Million | -47.79 Million | -2.27 Million | -2.89 Million |
| Investments in PPE | -1.51 Million | -337 Thousand | -11.16 Million | -499 Thousand | -2.53 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -47.48 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49 Thousand | -131 Thousand | 635 Thousand | 188 Thousand | 180 Thousand | 313 Thousand |
| Financing Cash Flow | -4.13 Million | -4.01 Million | -34.87 Million | -4.03 Million | -22.91 Million | -3.99 Million |
| Debt repayment | -903 Thousand | -898 Thousand | -3.55 Million | -895 Thousand | -890 Thousand | -886 Thousand |
| Dividends payments | - | - | -18.98 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 18 Thousand | -18 Thousand | -20 Thousand | 31 Thousand | -33 Thousand |
| Accounts receivables | -47.23 Million | - | - | - | - | - |
| Accounts payables | 8.49 Million | - | - | - | - | - |
| Inventory | 8.79 Million | -11.13 Million | 21.03 Million | -1.76 Million | 38.57 Million | -8.57 Million |
| Other working capital | 3.84 Million | - | - | - | - | - |
| Cash at beginning of period | 296.98 Million | 291.78 Million | 298.58 Million | 313.95 Million | 329.13 Million | 290.53 Million |
| Cash at end of period | 286.25 Million | 296.98 Million | 291.78 Million | 291.78 Million | 313.95 Million | 329.13 Million |
| Capital Expenditure | -1.51 Million | -337 Thousand | -11.16 Million | -499 Thousand | -2.53 Million | -3.2 Million |
| Effect of forex changes on cash | 1.14 Million | 2.52 Million | -1.99 Million | -2.53 Million | 3.11 Million | -2.82 Million |
| Net cash flow / Change in cash | -10.72 Million | 5.2 Million | -6.8 Million | -22.17 Million | -15.18 Million | 38.59 Million |
| Free Cash Flow | -7.68 Million | 6.82 Million | 76.84 Million | 31.68 Million | 4.37 Million | 45.1 Million |
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