Up Young Cornerstone Corp. (6728.TWO)
TWD 147.0
(2.08%)
TWD 147.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 373.85 Million | 41.28 Million | 173.12 Million | 203.42 Million | - |
| Net Income | 295.58 Million | 392.75 Million | 337.32 Million | 126.28 Million | - |
| Depreciation & Amortization | 83.45 Million | 65.35 Million | 71.37 Million | 83.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 179 Thousand | - |
| Change in working capital | 32.33 Million | -320.42 Million | -210.25 Million | 18.81 Million | - |
| Other non-cash items | 9.45 Million | 3.5 Million | -3.24 Million | 4.1 Million | - |
| Investing Cash Flow | -374.91 Million | -171.5 Million | -6.34 Million | -9.39 Million | - |
| Investments in PPE | -372.97 Million | -95.61 Million | -1.02 Million | -788 Thousand | - |
| Acquisitions | -1.96 Million | - | -1.67 Million | - | - |
| Investment purchases | -1.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -269 Thousand | -75.96 Million | -6.35 Million | -9.65 Million | - |
| Financing Cash Flow | -68.74 Million | 113.3 Million | -166.01 Million | -85.93 Million | - |
| Debt repayment | -189 Million | -338 Million | -53.33 Million | -215.66 Million | - |
| Dividends payments | -230 Million | -207 Million | -96.6 Million | -80.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 229.36 Million | - |
| Other Financing Activities | 189 Thousand | -16 Thousand | -18 Thousand | -3.13 Million | - |
| Accounts receivables | -105.33 Million | - | - | - | - |
| Accounts payables | -12.46 Million | - | - | - | - |
| Inventory | 74.99 Million | -322.06 Million | -193.91 Million | 5.18 Million | - |
| Other working capital | 62.67 Million | - | - | - | - |
| Cash at beginning of period | 131.5 Million | 148.45 Million | 144.57 Million | 36.89 Million | - |
| Cash at end of period | 61.65 Million | 131.5 Million | 148.45 Million | 144.57 Million | - |
| Capital Expenditure | -372.97 Million | -95.61 Million | -1.02 Million | -788 Thousand | - |
| Effect of forex changes on cash | -40 Thousand | -46 Thousand | 3.12 Million | -410 Thousand | - |
| Net cash flow / Change in cash | -69.84 Million | -16.95 Million | 3.88 Million | 107.68 Million | - |
| Free Cash Flow | 883 Thousand | -54.33 Million | 172.1 Million | 202.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.75 Million | 45.49 Million | 295.58 Million | 103.86 Million | 53.5 Million | 75.19 Million |
| Depreciation & Amortization | 23.62 Million | 22.84 Million | 83.45 Million | 21.89 Million | 21.01 Million | 20.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.49 Million | -310.11 Million | 32.33 Million | 178.94 Million | 96.13 Million | 56.95 Million |
| Other non-cash items | 6.51 Million | 3.89 Million | 9.45 Million | 3.09 Million | 2.45 Million | 2.03 Million |
| Investing Cash Flow | -49.36 Million | -616.06 Million | -374.91 Million | -37.75 Million | -299.14 Million | -38.6 Million |
| Investments in PPE | -38.17 Million | -593.56 Million | -372.97 Million | -30.28 Million | -341.48 Million | -168 Thousand |
| Acquisitions | 29 Thousand | - | -1.96 Million | - | - | - |
| Investment purchases | 11.5 Million | -11.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.72 Million | -11 Million | -269 Thousand | -7.71 Million | 42.33 Million | -38.47 Million |
| Financing Cash Flow | -50.78 Million | 843.43 Million | -68.74 Million | -263.66 Million | 180.84 Million | -126.96 Million |
| Debt repayment | -42 Million | -852 Million | -189 Million | -256 Million | -418 Million | -120 Million |
| Dividends payments | - | - | -230 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | 10 Thousand | 189 Thousand | 130 Thousand | - | - |
| Accounts receivables | 32.04 Million | - | - | - | - | - |
| Accounts payables | 4.28 Million | - | - | - | - | - |
| Inventory | -66.63 Million | -264.34 Million | 74.99 Million | 194.79 Million | 77.52 Million | 25.24 Million |
| Other working capital | 51.96 Million | - | - | - | - | - |
| Cash at beginning of period | 52.8 Million | 61.65 Million | 131.5 Million | 57.25 Million | 37.6 Million | 59.02 Million |
| Cash at end of period | 68.73 Million | 52.8 Million | 61.65 Million | 61.65 Million | 57.25 Million | 37.6 Million |
| Capital Expenditure | -38.17 Million | -593.56 Million | -372.97 Million | -30.28 Million | -341.48 Million | -168 Thousand |
| Effect of forex changes on cash | -22 Thousand | -14 Thousand | -40 Thousand | 3000.00 | 2000.00 | -35 Thousand |
| Net cash flow / Change in cash | 15.92 Million | -8.84 Million | -69.84 Million | 4.39 Million | 19.65 Million | -21.42 Million |
| Free Cash Flow | 77.92 Million | -829.76 Million | 883 Thousand | 275.53 Million | -203.53 Million | 144 Million |
3810
9717
SRG
603569
0546
ALPRI