YIHO International Co., Ltd. (7590.TWO)

TWD 28.9

(0.35%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -154.49 Million -235.95 Million -634.26 Million 40.41 Million -
Net Income 77.96 Million 25.2 Million 85.99 Million 42.16 Million -
Depreciation & Amortization 81.17 Million 64.52 Million 49.1 Million 44.45 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -301.58 Million -307.91 Million -763.82 Million -39.55 Million -
Other non-cash items 50.14 Million 27.63 Million 16.65 Million 17.16 Million -
Investing Cash Flow -347.71 Million -303.74 Million -174.36 Million -32.69 Million -
Investments in PPE -381.68 Million -299.11 Million -233.32 Million -139.69 Million -
Acquisitions 110.56 Million - - 12.5 Million 20 Million
Investment purchases -91.34 Million -40 Million -19.4 Million - -
Sales/Maturities of investments 17.29 Million 2.1 Million - 52.73 Million -
Other Investing Activities -7.56 Million 11.99 Million 2.26 Million -13.78 Million -
Financing Cash Flow 423.85 Million 696.25 Million 821.66 Million 29.1 Million -
Debt repayment -265.3 Million -673.32 Million -542.08 Million -238.32 Million -
Dividends payments - -5.82 Million - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 175 Million - 300 Million 284.41 Million -
Other Financing Activities -7.17 Million 34.92 Million -15.76 Million -13.17 Million -
Accounts receivables -134.36 Million -41.31 Million -20.85 Million 2.02 Million -
Accounts payables 92.9 Million - - - -
Inventory -246.07 Million -90.77 Million -10.99 Million - -
Other working capital 45.49 Million -235.6 Million -722.68 Million -57.66 Million -
Cash at beginning of period 230.96 Million 74.41 Million 61.38 Million 24.55 Million -
Cash at end of period 152.61 Million 230.96 Million 74.41 Million 61.38 Million -
Capital Expenditure -381.68 Million -299.11 Million -233.32 Million -139.69 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -78.35 Million 156.55 Million 13.03 Million 36.82 Million -
Free Cash Flow -536.17 Million -535.07 Million -867.59 Million -99.28 Million -

Cash Flow Charts