Yeou Yih Steel Co., Ltd. (9962.TWO)
TWD 15.1
(-1.31%)
TWD 15.1
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 42.65 Million | 620.6 Million | -367.42 Million | 198.61 Million | - |
| Net Income | 142.54 Million | 267.87 Million | 175.31 Million | 1.01 Million | - |
| Depreciation & Amortization | 17.34 Million | 17.29 Million | 20.05 Million | 18.42 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -54.83 Million | 385.26 Million | -569.75 Million | 180.3 Million | - |
| Other non-cash items | 2.01 Million | 1.77 Million | 1.34 Million | 1.46 Million | - |
| Investing Cash Flow | -44.88 Million | -65.67 Million | 22.07 Million | -54.63 Million | - |
| Investments in PPE | -54.91 Million | -40.34 Million | -19.6 Million | -23.13 Million | - |
| Acquisitions | 105 Thousand | - | - | - | - |
| Investment purchases | - | -39.45 Million | -92.89 Million | -82.2 Million | - |
| Sales/Maturities of investments | 9.96 Million | 13.26 Million | 131.05 Million | 50.7 Million | - |
| Other Investing Activities | -49 Thousand | 45 Thousand | - | - | - |
| Financing Cash Flow | -35.89 Million | -451.41 Million | 355.76 Million | -163.59 Million | - |
| Debt repayment | -126.59 Million | -352.47 Million | -355.76 Million | -145.54 Million | - |
| Dividends payments | -162.39 Million | -99.24 Million | - | -18.04 Million | -81.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | 298 Thousand | - | - | - |
| Accounts receivables | -9.17 Million | - | - | - | - |
| Accounts payables | -65.02 Million | - | - | - | - |
| Inventory | 15.02 Million | 269.1 Million | -556.87 Million | 142.77 Million | - |
| Other working capital | -60.68 Million | - | - | - | - |
| Cash at beginning of period | 211.79 Million | 108.28 Million | 97.87 Million | 117.48 Million | - |
| Cash at end of period | 173.66 Million | 211.79 Million | 108.28 Million | 97.87 Million | - |
| Capital Expenditure | -54.91 Million | -40.34 Million | -19.6 Million | -23.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -38.13 Million | 103.51 Million | 10.41 Million | -19.6 Million | - |
| Free Cash Flow | -12.25 Million | 580.26 Million | -387.02 Million | 175.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.58 Million | 8.28 Million | 142.54 Million | 13.93 Million | 35.74 Million | 38.98 Million |
| Depreciation & Amortization | 5.74 Million | 5.66 Million | 17.34 Million | 4.98 Million | 4.24 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.64 Million | -24.96 Million | -54.83 Million | 102.6 Million | 44.34 Million | -115.99 Million |
| Other non-cash items | 1.98 Million | 1.08 Million | 2.01 Million | 502 Thousand | 1.08 Million | 138 Thousand |
| Investing Cash Flow | -37.3 Million | -45.63 Million | -44.88 Million | -14.39 Million | -34.46 Million | -4.9 Million |
| Investments in PPE | -38.16 Million | -45.63 Million | -54.91 Million | -14.34 Million | -34.46 Million | -5.01 Million |
| Acquisitions | 857 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.96 Million | - | - | 10 Thousand |
| Other Investing Activities | 857 Thousand | - | -49 Thousand | - | - | - |
| Financing Cash Flow | 48.25 Million | 45.39 Million | -35.89 Million | -110.68 Million | 3.65 Million | 122.08 Million |
| Debt repayment | -147.64 Million | -45.54 Million | -126.59 Million | -110.59 Million | -3.65 Million | -284.48 Million |
| Dividends payments | -99.24 Million | - | -162.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.64 Million | - | - | - | - | - |
| Accounts receivables | -56.32 Million | - | - | - | - | - |
| Accounts payables | -102.29 Million | - | - | - | - | - |
| Inventory | 56.94 Million | -134.72 Million | 15.02 Million | 53.93 Million | 18.18 Million | -37.94 Million |
| Other working capital | 16.65 Million | - | - | - | - | - |
| Cash at beginning of period | 162.47 Million | 173.66 Million | 211.79 Million | 177.11 Million | 150 Million | 141.76 Million |
| Cash at end of period | 121.48 Million | 162.47 Million | 173.66 Million | 173.66 Million | 177.11 Million | 150 Million |
| Capital Expenditure | -38.16 Million | -45.63 Million | -54.91 Million | -14.34 Million | -34.46 Million | -5.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.99 Million | -11.19 Million | -38.13 Million | -3.45 Million | 27.11 Million | 8.24 Million |
| Free Cash Flow | -90.1 Million | -56.59 Million | -12.25 Million | 107.28 Million | 23.45 Million | -113.95 Million |
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6976
002125
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