I Jang Industrial Co.,Ltd. (8342.TWO)
TWD 87.6
(1.15%)
TWD 87.6
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 177.86 Million | 343.76 Million | 85.33 Million | 107.75 Million | - |
| Net Income | 194.99 Million | 267.6 Million | 156.91 Million | 219.39 Million | - |
| Depreciation & Amortization | 44.51 Million | 44.77 Million | 47.63 Million | 46.2 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -16.72 Million | 53.04 Million | -102.41 Million | -41.98 Million | - |
| Other non-cash items | -8.76 Million | -1.66 Million | -1.29 Million | 1 Million | - |
| Investing Cash Flow | -84.53 Million | -124.3 Million | 12.77 Million | 266.68 Million | - |
| Investments in PPE | -24.42 Million | -38.12 Million | -27.44 Million | -89.98 Million | - |
| Acquisitions | 3.09 Million | - | - | - | -5.75 Million |
| Investment purchases | -139.59 Million | -105.84 Million | -124.17 Million | -141.11 Million | - |
| Sales/Maturities of investments | 74.42 Million | 29.23 Million | 165.53 Million | 83.83 Million | - |
| Other Investing Activities | -11 Thousand | -1.29 Million | -1.7 Million | 412.71 Million | - |
| Financing Cash Flow | -9.91 Million | -179.27 Million | -48.83 Million | -398.02 Million | - |
| Debt repayment | -149.69 Million | -55.41 Million | -96.11 Million | -268.81 Million | - |
| Dividends payments | -150.91 Million | -114.02 Million | -134.14 Million | -117.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.08 Million |
| Other Financing Activities | -3.39 Million | -4.59 Million | -5.47 Million | -8.02 Million | - |
| Accounts receivables | -53.81 Million | - | - | - | - |
| Accounts payables | 14.32 Million | - | - | - | - |
| Inventory | 21.88 Million | 7.9 Million | -77.48 Million | -25.63 Million | - |
| Other working capital | 15.21 Million | - | - | - | - |
| Cash at beginning of period | 204.96 Million | 162.86 Million | 113.86 Million | 136.71 Million | - |
| Cash at end of period | 288.41 Million | 204.96 Million | 162.86 Million | 113.86 Million | - |
| Capital Expenditure | -24.42 Million | -38.12 Million | -27.44 Million | -89.98 Million | - |
| Effect of forex changes on cash | 26 Thousand | 1.92 Million | -283 Thousand | 733 Thousand | - |
| Net cash flow / Change in cash | 83.44 Million | 42.1 Million | 48.99 Million | -22.84 Million | - |
| Free Cash Flow | 153.44 Million | 305.64 Million | 57.89 Million | 17.77 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.06 Million | 80.97 Million | 194.99 Million | 47.24 Million | 65.99 Million | 54.26 Million |
| Depreciation & Amortization | 11.4 Million | 11.46 Million | 44.51 Million | 11.56 Million | 11.35 Million | 10.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.77 Million | -32.44 Million | -16.72 Million | -9.04 Million | -32.76 Million | -7.31 Million |
| Other non-cash items | -3.06 Million | -1.45 Million | -8.76 Million | -3.22 Million | -1.89 Million | -2.36 Million |
| Investing Cash Flow | 10.89 Million | -14.54 Million | -84.53 Million | -6.76 Million | -44.09 Million | -24.31 Million |
| Investments in PPE | -7.65 Million | -3.88 Million | -24.42 Million | -3.76 Million | -8.07 Million | -7.55 Million |
| Acquisitions | -1.14 Million | - | 3.09 Million | - | - | - |
| Investment purchases | -3.82 Million | -49.56 Million | -139.59 Million | -54.63 Million | -26.76 Million | -25.28 Million |
| Sales/Maturities of investments | 19.98 Million | 38.55 Million | 74.42 Million | 51.37 Million | -13.19 Million | 7.67 Million |
| Other Investing Activities | -95 Thousand | - | -11 Thousand | - | - | - |
| Financing Cash Flow | -87.13 Million | -53.6 Million | -9.91 Million | -40.55 Million | 4.51 Million | 38.41 Million |
| Debt repayment | -83.75 Million | -52.25 Million | -149.69 Million | -39.2 Million | -160.35 Million | -39.69 Million |
| Dividends payments | - | - | -150.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Million | - | -3.39 Million | - | -3.57 Million | 70 Thousand |
| Accounts receivables | -66.31 Million | - | - | - | - | - |
| Accounts payables | 11.61 Million | - | - | - | - | - |
| Inventory | 6.29 Million | 6.39 Million | 21.88 Million | -2.32 Million | -35.33 Million | 19.11 Million |
| Other working capital | 28.34 Million | - | - | - | - | - |
| Cash at beginning of period | 258.15 Million | 288.41 Million | 204.96 Million | 268.27 Million | 275.66 Million | 245.98 Million |
| Cash at end of period | 219.6 Million | 258.15 Million | 288.41 Million | 288.41 Million | 268.27 Million | 275.66 Million |
| Capital Expenditure | -7.65 Million | -3.88 Million | -24.42 Million | -3.76 Million | -8.07 Million | -7.55 Million |
| Effect of forex changes on cash | 58 Thousand | 117 Thousand | 26 Thousand | -337 Thousand | 251 Thousand | 140 Thousand |
| Net cash flow / Change in cash | -38.54 Million | -30.26 Million | 83.44 Million | 20.13 Million | -7.38 Million | 29.68 Million |
| Free Cash Flow | 29.97 Million | 33.88 Million | 153.44 Million | 64.03 Million | 23.87 Million | 7.88 Million |
DCBO
HAPV3
EGS690C1C010
002537
YPAS
3162