Yeedex Electronic Corporation (7556.TWO)
TWD 128.0
(0.0%)
TWD 128.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.72 Million | 127.06 Million | 151 Million | 76.78 Million | - |
| Net Income | 137.01 Million | 158.76 Million | 128.47 Million | 96.17 Million | - |
| Depreciation & Amortization | 19.59 Million | 18.18 Million | 16.82 Million | 16.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.18 Million | - |
| Change in working capital | -45.4 Million | 2.76 Million | 33.75 Million | -27.67 Million | - |
| Other non-cash items | -3.35 Million | -1.57 Million | -501 Thousand | 699 Thousand | - |
| Investing Cash Flow | -80.48 Million | -51.24 Million | -110.71 Million | -13.39 Million | - |
| Investments in PPE | -66 Million | -24.79 Million | -7.21 Million | -13.48 Million | - |
| Acquisitions | -20 Million | - | - | - | - |
| Investment purchases | -17.5 Million | -7.5 Million | -104.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 20.16 Million | -19.6 Million | - | - | -19 Thousand |
| Financing Cash Flow | -36.68 Million | -59.17 Million | -52.13 Million | 140.07 Million | - |
| Debt repayment | -36.6 Million | - | - | -100 Million | - |
| Dividends payments | -68.72 Million | -52.86 Million | -44.91 Million | -37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 284.02 Million | 74.55 Million |
| Other Financing Activities | -600 Thousand | - | 600 Thousand | - | - |
| Accounts receivables | -4.29 Million | - | - | - | - |
| Accounts payables | -13.04 Million | - | - | - | - |
| Inventory | -9.82 Million | -10.55 Million | -1.33 Million | 4.55 Million | - |
| Other working capital | -31.28 Million | - | - | - | - |
| Cash at beginning of period | 486.88 Million | 470.24 Million | 482.08 Million | 278.63 Million | - |
| Cash at end of period | 432.44 Million | 486.88 Million | 470.24 Million | 482.08 Million | - |
| Capital Expenditure | -66 Million | -24.79 Million | -7.21 Million | -13.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -54.44 Million | 16.64 Million | -11.84 Million | 203.45 Million | - |
| Free Cash Flow | -3.27 Million | 102.26 Million | 143.79 Million | 63.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.7 Million | 35.25 Million | 137.01 Million | 29.98 Million | 30.96 Million | 37.75 Million |
| Depreciation & Amortization | 4.91 Million | 4.81 Million | 19.59 Million | 4.57 Million | 4.57 Million | 5.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211 Thousand | -24.07 Million | -45.4 Million | -4.1 Million | -3.36 Million | -10.41 Million |
| Other non-cash items | -1.28 Million | -665 Thousand | -3.35 Million | -1.18 Million | -448 Thousand | -1.16 Million |
| Investing Cash Flow | -5.43 Million | -35.78 Million | -80.48 Million | -12.34 Million | -10.89 Million | -74.41 Million |
| Investments in PPE | -29.41 Million | -6.84 Million | -66 Million | -5.22 Million | -13.24 Million | -44.18 Million |
| Acquisitions | -1.33 Million | - | -20 Million | - | - | - |
| Investment purchases | 25 Million | -30 Million | -17.5 Million | -7.5 Million | 20 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.01 Million | -317 Thousand | 20.16 Million | - | - | 562 Thousand |
| Financing Cash Flow | -591 Thousand | -588 Thousand | -36.68 Million | 36.01 Million | -69.91 Million | -1.26 Million |
| Debt repayment | -591 Thousand | - | -36.6 Million | - | - | - |
| Dividends payments | - | - | -68.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -591 Thousand | - | -600 Thousand | - | - | - |
| Accounts receivables | -4.59 Million | - | - | - | - | - |
| Accounts payables | 387 Thousand | - | - | - | - | - |
| Inventory | -3.13 Million | -8.88 Million | -9.82 Million | 4.89 Million | 5.75 Million | -7.04 Million |
| Other working capital | 7.55 Million | - | - | - | - | - |
| Cash at beginning of period | 407.17 Million | 432.44 Million | 486.88 Million | 378.31 Million | 444.87 Million | 511.6 Million |
| Cash at end of period | 436.65 Million | 407.17 Million | 432.44 Million | 432.44 Million | 378.31 Million | 444.87 Million |
| Capital Expenditure | -29.41 Million | -6.84 Million | -66 Million | -5.22 Million | -13.24 Million | -44.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.47 Million | -25.26 Million | -54.44 Million | 54.12 Million | -66.56 Million | -66.72 Million |
| Free Cash Flow | 6.09 Million | 4.26 Million | -3.27 Million | 25.23 Million | 1 Million | -35.23 Million |
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TARSONS
600210
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