Yuh Shan (7715.TWO)
TWD 53.4
(-1.29%)
TWD 53.4
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -240.66 Million | 110.79 Million | 65.02 Million | -59.23 Million |
| Net Income | 119.66 Million | 157.51 Million | 40.03 Million | 13.12 Million |
| Depreciation & Amortization | 68.32 Million | 56.86 Million | 54.44 Million | 33.02 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.29 Million | 2.92 Million | - | - |
| Change in working capital | -409.58 Million | -109.44 Million | -26.89 Million | -104.94 Million |
| Other non-cash items | 9.17 Million | 14.71 Million | 8.37 Million | 5.4 Million |
| Investing Cash Flow | -253.87 Million | 102.37 Million | -266.71 Million | -92.14 Million |
| Investments in PPE | -47.63 Million | -47.77 Million | -75.52 Million | -74.84 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -189.68 Million | - | -194.24 Million | - |
| Sales/Maturities of investments | - | 151.08 Million | - | 6 Million |
| Other Investing Activities | -17.46 Million | -11.02 Million | 2.78 Million | -25.76 Million |
| Financing Cash Flow | 552.84 Million | -142.67 Million | 271.12 Million | 170.16 Million |
| Debt repayment | -496.35 Million | -139.5 Million | -165.82 Million | -46.71 Million |
| Dividends payments | -51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 122.5 Million | - | 108 Million | 126.76 Million |
| Other Financing Activities | -1.45 Million | 1.45 Million | - | - |
| Accounts receivables | -660.88 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -3000.00 | 3.21 Million | -4.03 Million | - |
| Other working capital | 251.3 Million | - | - | - |
| Cash at beginning of period | 170.86 Million | 100.45 Million | 31.02 Million | 12.23 Million |
| Cash at end of period | 229.12 Million | 170.86 Million | 100.45 Million | 31.02 Million |
| Capital Expenditure | -47.63 Million | -47.77 Million | -75.52 Million | -74.84 Million |
| Effect of forex changes on cash | -48 Thousand | -83 Thousand | - | - |
| Net cash flow / Change in cash | 58.25 Million | 70.41 Million | 69.43 Million | 18.78 Million |
| Free Cash Flow | -288.3 Million | 63.02 Million | -10.49 Million | -134.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.47 Million | 47.56 Million | 119.66 Million | 18.44 Million | -37.59 Million | 157.51 Million |
| Depreciation & Amortization | 19.82 Million | 15.03 Million | 68.32 Million | 16.98 Million | 16.27 Million | 56.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.09 Million | 2.34 Million | 6.29 Million | 1.25 Million | 1.25 Million | 2.92 Million |
| Change in working capital | -239.96 Million | -220.01 Million | -409.58 Million | -137.23 Million | -112.01 Million | -109.44 Million |
| Other non-cash items | 4.24 Million | 5.1 Million | 9.17 Million | 1.4 Million | 1.79 Million | 14.71 Million |
| Investing Cash Flow | 78.5 Million | -241.72 Million | -253.87 Million | -35.97 Million | 24.11 Million | 102.37 Million |
| Investments in PPE | -34.73 Million | -55.74 Million | -47.63 Million | -6.32 Million | -6.83 Million | -47.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 102.9 Million | -190.74 Million | -189.68 Million | -6.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | -25.28 Million | 25.28 Million | 151.08 Million |
| Other Investing Activities | 10.15 Million | 4.75 Million | -17.46 Million | 1.59 Million | 5.14 Million | -11.02 Million |
| Financing Cash Flow | 99.4 Million | 314.73 Million | 552.84 Million | 285.94 Million | 16.2 Million | -142.67 Million |
| Debt repayment | -103.57 Million | -318.45 Million | -496.35 Million | -219.06 Million | -18.99 Million | -139.5 Million |
| Dividends payments | - | - | -51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 122.5 Million | - | - | - |
| Other Financing Activities | -4.17 Million | - | -1.45 Million | - | - | 1.45 Million |
| Accounts receivables | -151.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 301 Thousand | -255 Thousand | -3000.00 | -346 Thousand | -37 Thousand | 3.21 Million |
| Other working capital | -88.69 Million | - | - | - | - | - |
| Cash at beginning of period | 148.14 Million | 229.12 Million | 170.86 Million | 78.71 Million | 170.86 Million | 100.45 Million |
| Cash at end of period | 113.66 Million | 148.14 Million | 229.12 Million | 194.93 Million | 78.71 Million | 170.86 Million |
| Capital Expenditure | -34.73 Million | -55.74 Million | -47.63 Million | -6.32 Million | -6.83 Million | -47.77 Million |
| Effect of forex changes on cash | 226 Thousand | 135 Thousand | -48 Thousand | -90 Thousand | 33 Thousand | -83 Thousand |
| Net cash flow / Change in cash | -34.48 Million | -80.97 Million | 58.25 Million | 116.21 Million | -92.14 Million | 70.41 Million |
| Free Cash Flow | -247.35 Million | -209.87 Million | -288.3 Million | -139.99 Million | -139.34 Million | 63.02 Million |
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