Jiin Yeeh Ding Enterprises Corp. (8390.TWO)
TWD 62.3
(-1.89%)
TWD 62.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 212.14 Million | 332.45 Million | 514.38 Million | 396.65 Million | - |
| Net Income | 610.71 Million | 390.46 Million | 498.39 Million | 295.93 Million | - |
| Depreciation & Amortization | 49.46 Million | 64.93 Million | 62.12 Million | 59.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.57 Million | -53.62 Million | -35.74 Million | 33.36 Million | - |
| Other non-cash items | 15.09 Million | -2.46 Million | 1.4 Million | 6.39 Million | - |
| Investing Cash Flow | -143.24 Million | -102.94 Million | 4.31 Million | -130.6 Million | - |
| Investments in PPE | -102.67 Million | -99.37 Million | -83.07 Million | -63.05 Million | - |
| Acquisitions | 2.64 Million | -8 Million | - | - | - |
| Investment purchases | -90.55 Million | -58.19 Million | 83.38 Million | -51.88 Million | - |
| Sales/Maturities of investments | 113.91 Million | 40.16 Million | 122.27 Million | - | - |
| Other Investing Activities | -73.02 Million | -2.53 Million | - | -20.76 Million | 69.79 Million |
| Financing Cash Flow | -183.06 Million | -454.43 Million | -255.83 Million | -368.37 Million | - |
| Debt repayment | -14.6 Million | -13.76 Million | -81.22 Million | -185.34 Million | - |
| Dividends payments | -180.49 Million | -215.87 Million | -191.87 Million | -115.68 Million | - |
| Common Stock Repurchased | - | -239.85 Million | - | -60.29 Million | - |
| Common Stock Issuance | 1.09 Million | 40 Thousand | 410 Thousand | 1.23 Million | - |
| Other Financing Activities | -766 Thousand | 3.48 Million | 27.33 Million | 1.27 Million | - |
| Accounts receivables | -97.28 Million | - | - | - | - |
| Accounts payables | -47.16 Million | - | - | - | - |
| Inventory | 78.23 Million | -137.97 Million | -54.83 Million | 14.74 Million | - |
| Other working capital | -28.52 Million | - | - | - | - |
| Cash at beginning of period | 738.38 Million | 929.91 Million | 677.19 Million | 796.59 Million | - |
| Cash at end of period | 631.53 Million | 742.88 Million | 929.91 Million | 677.19 Million | - |
| Capital Expenditure | -102.67 Million | -99.37 Million | -83.07 Million | -63.05 Million | - |
| Effect of forex changes on cash | 7.3 Million | 37.89 Million | -10.13 Million | -17.07 Million | - |
| Net cash flow / Change in cash | -106.85 Million | -187.02 Million | 252.72 Million | -119.4 Million | - |
| Free Cash Flow | 109.46 Million | 233.08 Million | 431.3 Million | 333.59 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.04 Million | 133.77 Million | 610.71 Million | 76.03 Million | 81.27 Million | 315.18 Million |
| Depreciation & Amortization | 12.45 Million | 12.03 Million | 49.46 Million | 11.9 Million | 2.87 Million | 17.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.47 Million | -163.58 Million | -47.57 Million | 124.17 Million | -93.97 Million | -7.46 Million |
| Other non-cash items | -4.6 Million | -2.99 Million | 15.09 Million | -3.75 Million | 23.68 Million | -2.98 Million |
| Investing Cash Flow | 76.1 Million | 90.72 Million | -143.24 Million | -201.82 Million | -51.79 Million | 120.46 Million |
| Investments in PPE | -12.89 Million | -43.1 Million | -102.67 Million | -38.54 Million | -34.64 Million | -3.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 84.51 Million | -90.55 Million | -90.55 Million | -37.66 Million | 23.24 Million |
| Sales/Maturities of investments | 94.11 Million | 57.96 Million | 113.91 Million | -1.43 Million | -37.66 Million | 113.3 Million |
| Other Investing Activities | 79.4 Million | -8.66 Million | -73.02 Million | -77.73 Million | 20.51 Million | -14.9 Million |
| Financing Cash Flow | 90.28 Million | 13.18 Million | -183.06 Million | -62.49 Million | -163.4 Million | 80.31 Million |
| Debt repayment | -125.72 Million | -17.21 Million | -14.6 Million | -57.77 Million | -21.68 Million | -84.78 Million |
| Dividends payments | - | - | -180.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 495 Thousand | 1.09 Million | 495 Thousand | - | - |
| Other Financing Activities | 85.39 Million | - | -766 Thousand | - | - | - |
| Accounts receivables | -77.31 Million | - | - | - | - | - |
| Accounts payables | 13.77 Million | - | - | - | - | - |
| Inventory | -67.33 Million | -144.82 Million | 78.23 Million | 77.11 Million | 53.45 Million | 31.44 Million |
| Other working capital | -50.59 Million | - | - | - | - | - |
| Cash at beginning of period | 748.89 Million | 631.53 Million | 738.38 Million | 716.75 Million | 920.08 Million | 712.58 Million |
| Cash at end of period | 878.89 Million | 748.89 Million | 631.53 Million | 631.53 Million | 716.75 Million | 920.08 Million |
| Capital Expenditure | -12.89 Million | -43.1 Million | -102.67 Million | -38.54 Million | -34.64 Million | -3.82 Million |
| Effect of forex changes on cash | 26.74 Million | 27.12 Million | 7.3 Million | -20.51 Million | 2.04 Million | 30.15 Million |
| Net cash flow / Change in cash | 129.99 Million | 117.36 Million | -106.85 Million | -85.22 Million | -203.32 Million | 207.49 Million |
| Free Cash Flow | -76.03 Million | -56.76 Million | 109.46 Million | 161.06 Million | -20.31 Million | -27.26 Million |
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