Hua Yu Lien Development Co., Ltd (TPE: 1436)
Taiwan
· Delayed Price · Currency is TWD 144.50
-6.00 (-3.99%)
Sep 10, 2024, 12:47 PM CST
Hua Yu Lien Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,606 | 945.94 | 630.64 | 486.38 | 179.65 | 234.65 | Upgrade
|
| Depreciation & Amortization | 24.92 | 24.67 | 24.16 | 22.78 | 19.32 | 16.61 | Upgrade
|
| Other Amortization | 8.8 | 9.28 | 9.58 | 9.73 | 3.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.81 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.55 | -0.58 | 2.28 | -5.09 | -1.52 | 0.03 | Upgrade
|
| Other Operating Activities | 52.62 | -249.86 | 77.35 | -72.6 | -27.64 | -32.74 | Upgrade
|
| Change in Accounts Receivable | 21.48 | -0.04 | - | 1.81 | 0.23 | 0.38 | Upgrade
|
| Change in Inventory | -3,501 | -1,770 | 690.68 | -1,643 | -1,788 | -1,289 | Upgrade
|
| Change in Accounts Payable | 227.58 | 147.4 | 92.34 | 101.12 | -14.13 | 67.9 | Upgrade
|
| Change in Unearned Revenue | 459.46 | 224.18 | -363.26 | -28.43 | 39.51 | 427.06 | Upgrade
|
| Change in Other Net Operating Assets | -27.63 | -402 | 474.06 | -210.54 | -86.19 | -593.3 | Upgrade
|
| Operating Cash Flow | -1,126 | -1,067 | 1,633 | -1,346 | -1,669 | -1,180 | Upgrade
|
| Capital Expenditures | -0.88 | -1.09 | -2.11 | -6.68 | -13.21 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.33 | - | Upgrade
|
| Investment in Securities | -15.73 | -15.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.65 | 7.59 | -4.31 | 47.41 | -46.76 | 0.03 | Upgrade
|
| Investing Cash Flow | -46.99 | -38.12 | -16.1 | 40.73 | -75.94 | -53.91 | Upgrade
|
| Short-Term Debt Issued | - | 3,974 | 1,604 | 3,384 | 3,022 | 2,492 | Upgrade
|
| Long-Term Debt Issued | - | 3,133 | 1,439 | 1,092 | 2,172 | 1,620 | Upgrade
|
| Total Debt Issued | 9,663 | 7,107 | 3,044 | 4,476 | 5,194 | 4,112 | Upgrade
|
| Short-Term Debt Repaid | - | -5,877 | -2,414 | -2,833 | -1,599 | -1,104 | Upgrade
|
| Long-Term Debt Repaid | - | -5.34 | -1,472 | -3.43 | -1,537 | -1,919 | Upgrade
|
| Total Debt Repaid | -8,036 | -5,882 | -3,885 | -2,837 | -3,136 | -3,023 | Upgrade
|
| Net Debt Issued (Repaid) | 1,626 | 1,225 | -841.66 | 1,640 | 2,058 | 1,089 | Upgrade
|
| Common Dividends Paid | -500 | -500 | -400 | -191.27 | -239.09 | -159.39 | Upgrade
|
| Other Financing Activities | 74.26 | 123.62 | 0.99 | 1.4 | -6 | 3.75 | Upgrade
|
| Financing Cash Flow | 1,201 | 848.57 | -1,241 | 1,450 | 1,813 | 933.32 | Upgrade
|
| Net Cash Flow | 28.12 | -256.97 | 376.36 | 144.6 | 68.24 | -300.95 | Upgrade
|
| Free Cash Flow | -1,126 | -1,069 | 1,631 | -1,353 | -1,682 | -1,182 | Upgrade
|
| Free Cash Flow Margin | -31.55% | -65.62% | 41.40% | -52.44% | -103.05% | -56.97% | Upgrade
|
| Free Cash Flow Per Share | -6.81 | -7.27 | 11.35 | -9.90 | -15.18 | -11.30 | Upgrade
|
| Cash Interest Paid | 180.84 | 180.02 | 157.9 | 118.5 | 122.81 | 120.21 | Upgrade
|
| Cash Income Tax Paid | 90.96 | 231.31 | 4.82 | 17.88 | 9.16 | 48.33 | Upgrade
|
| Levered Free Cash Flow | -1,785 | -1,616 | 1,485 | -1,830 | -1,783 | -1,429 | Upgrade
|
| Unlevered Free Cash Flow | -1,720 | -1,567 | 1,530 | -1,795 | -1,725 | -1,373 | Upgrade
|
| Change in Net Working Capital | 2,917 | 2,275 | -969.05 | 2,147 | 1,902 | 1,612 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.