Xu Yuan Packaging Technology Co., Ltd. (8421.TWO)
TWD 15.05
(1.01%)
TWD 15.05
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106.58 Million | 113.02 Million | 77.58 Million | -3.89 Million | - |
| Net Income | -5.9 Million | 510.9 Million | -114.52 Million | -109.22 Million | - |
| Depreciation & Amortization | 116.13 Million | 100.04 Million | 115.45 Million | 116.7 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.46 Million | 43.74 Million | -4.48 Million | -37.88 Million | - |
| Other non-cash items | 19.98 Million | 15.05 Million | 31.51 Million | 30.65 Million | - |
| Investing Cash Flow | -193.72 Million | 785.87 Million | -54.87 Million | -41.59 Million | - |
| Investments in PPE | -82.77 Million | -73.81 Million | -72 Million | -94.63 Million | - |
| Acquisitions | 6.52 Million | - | - | - | - |
| Investment purchases | -173.89 Million | - | -3.46 Million | - | - |
| Sales/Maturities of investments | 39.92 Million | 22.18 Million | - | 45.36 Million | - |
| Other Investing Activities | 2.22 Million | 829.7 Million | -2.41 Million | 369 Thousand | - |
| Financing Cash Flow | -18.28 Million | -854.84 Million | -20.75 Million | 187 Thousand | - |
| Debt repayment | -81.98 Million | -821.31 Million | -18.8 Million | -43.31 Million | - |
| Dividends payments | -54.81 Million | - | - | - | -18.71 Million |
| Common Stock Repurchased | -9.45 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35.99 Million | -1.33 Million | -285 Thousand | -1.47 Million | 3.09 Million |
| Accounts receivables | 6.09 Million | - | - | - | - |
| Accounts payables | -15.32 Million | - | - | - | - |
| Inventory | 2.15 Million | 12.63 Million | 11.54 Million | -32.56 Million | - |
| Other working capital | -27.71 Million | - | - | - | - |
| Cash at beginning of period | 199.64 Million | 163.59 Million | 172.84 Million | 202.42 Million | - |
| Cash at end of period | 88.79 Million | 199.64 Million | 163.59 Million | 172.84 Million | - |
| Capital Expenditure | -82.77 Million | -73.81 Million | -72 Million | -94.63 Million | - |
| Effect of forex changes on cash | -5.42 Million | -7.99 Million | -11.2 Million | 15.71 Million | - |
| Net cash flow / Change in cash | -110.84 Million | 36.05 Million | -9.25 Million | -29.58 Million | - |
| Free Cash Flow | 23.8 Million | 39.2 Million | 5.57 Million | -98.52 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.01 Million | 12 Million | -5.9 Million | -13.78 Million | 4.45 Million | 14.9 Million |
| Depreciation & Amortization | 29.64 Million | 29.26 Million | 116.13 Million | 29.58 Million | 29.74 Million | 29.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351 Thousand | -31.13 Million | -19.46 Million | 12.51 Million | -28.97 Million | -3.29 Million |
| Other non-cash items | 4.79 Million | 1.85 Million | 19.98 Million | 9.43 Million | 2.71 Million | 3.74 Million |
| Investing Cash Flow | -23.92 Million | -12.15 Million | -193.72 Million | -56.52 Million | -8.7 Million | -5.41 Million |
| Investments in PPE | -26.9 Million | -11.28 Million | -82.77 Million | -9.07 Million | -26.97 Million | -14.37 Million |
| Acquisitions | 180 Thousand | - | - | - | - | - |
| Investment purchases | 292 Thousand | -4.47 Million | -173.89 Million | -49.22 Million | -28.75 Million | -1.52 Million |
| Sales/Maturities of investments | - | - | 39.92 Million | -614 Thousand | 40.53 Million | - |
| Other Investing Activities | -178 Thousand | 471 Thousand | 2.22 Million | 895 Thousand | -12 Thousand | -645 Thousand |
| Financing Cash Flow | 1.75 Million | -3.1 Million | -18.28 Million | -14.08 Million | -45.42 Million | -11.96 Million |
| Debt repayment | -9.12 Million | -5.74 Million | -81.98 Million | -322 Thousand | -17.18 Million | -4.7 Million |
| Dividends payments | - | - | -54.81 Million | - | - | - |
| Common Stock Repurchased | - | - | -9.45 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | - | - | - | - | - |
| Accounts receivables | 9.96 Million | - | - | - | - | - |
| Accounts payables | -9.35 Million | - | - | - | - | - |
| Inventory | -10.87 Million | 1.59 Million | 2.15 Million | -1.22 Million | 467 Thousand | -1.47 Million |
| Other working capital | 12.64 Million | - | - | - | - | - |
| Cash at beginning of period | 96.34 Million | 88.79 Million | 199.64 Million | 119.93 Million | 171.75 Million | 149.46 Million |
| Cash at end of period | 93.97 Million | 96.34 Million | 88.79 Million | 88.79 Million | 119.93 Million | 171.75 Million |
| Capital Expenditure | -26.9 Million | -11.28 Million | -82.77 Million | -9.07 Million | -26.97 Million | -14.37 Million |
| Effect of forex changes on cash | -11.65 Million | 7.23 Million | -5.42 Million | -5.53 Million | -496 Thousand | -1.07 Million |
| Net cash flow / Change in cash | -2.36 Million | 7.54 Million | -110.84 Million | -31.13 Million | -51.82 Million | 22.29 Million |
| Free Cash Flow | 4.55 Million | 4.28 Million | 23.8 Million | 35.93 Million | -24.17 Million | 26.37 Million |
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