Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE: 1726)
Taiwan
· Delayed Price · Currency is TWD 77.60
-0.40 (-0.51%)
Sep 13, 2024, 1:30 PM CST
Yung Chi Paint & Varnish Mfg.Co.,Ltd 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 | Dec '23 Dec 31, 2023 | 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 | 831.24 | 831.24 | 814.47 | 882.17 | 830.52 | 682.79 | Upgrade
|
| Depreciation & Amortization | 214.14 | 214.14 | 186.82 | 158.27 | 150.03 | 149.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -39.47 | -0.21 | 1.04 | -2.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.99 | -6.99 | -13.62 | -11.21 | -18.43 | 5.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.27 | 1.27 | -0.81 | 0.36 | -2.71 | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.81 | -0.81 | 0.08 | 11.63 | 1.55 | 12.31 | Upgrade
|
| Other Operating Activities | 141.54 | 141.54 | -17.59 | -29.05 | 139.65 | 11.98 | Upgrade
|
| Change in Accounts Receivable | 101.22 | 101.22 | -131.27 | -198.92 | 23.45 | -37.04 | Upgrade
|
| Change in Inventory | 330.31 | 330.31 | -41.29 | -624.19 | 73.51 | 248.19 | Upgrade
|
| Change in Accounts Payable | 41.79 | 41.79 | -98.07 | 276.09 | 73.05 | -170.18 | Upgrade
|
| Change in Unearned Revenue | 3.1 | 3.1 | 31.9 | -1.37 | 1.38 | -3.65 | Upgrade
|
| Change in Other Net Operating Assets | -78.62 | -78.62 | -110.52 | -17.9 | -30.83 | -10.4 | Upgrade
|
| Operating Cash Flow | 1,578 | 1,578 | 580.64 | 445.68 | 1,242 | 889.76 | Upgrade
|
| Operating Cash Flow Growth | 172.20% | 171.82% | 30.28% | -64.12% | 39.61% | 217.51% | Upgrade
|
| Capital Expenditures | -168.27 | -168.27 | -223.73 | -797.59 | -324.93 | -379.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 51.24 | 0.36 | 0.27 | 2.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -1.72 | -0.42 | -0.77 | -0.08 | Upgrade
|
| Investment in Securities | -352.94 | -352.94 | 455.58 | 660.23 | -599.85 | -425.34 | Upgrade
|
| Other Investing Activities | 0.96 | 0.96 | 0.1 | -0.54 | -3.31 | 0.37 | Upgrade
|
| Investing Cash Flow | -519.78 | -519.78 | 281.47 | -137.96 | -928.6 | -801.78 | Upgrade
|
| Short-Term Debt Issued | 0.3 | 0.3 | - | 5.76 | 2.68 | - | Upgrade
|
| Total Debt Issued | 0.3 | 0.3 | - | 5.76 | 2.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.46 | - | - | -1.1 | Upgrade
|
| Long-Term Debt Repaid | -18.44 | -18.44 | -15.05 | -7.96 | -10.44 | -10.19 | Upgrade
|
| Total Debt Repaid | -18.44 | -18.44 | -24.5 | -7.96 | -10.44 | -11.29 | Upgrade
|
| Net Debt Issued (Repaid) | -18.14 | -18.14 | -24.5 | -2.2 | -7.76 | -11.29 | Upgrade
|
| Common Dividends Paid | -567 | -567 | -567 | -567 | -518.4 | -567 | Upgrade
|
| Other Financing Activities | -99.83 | -99.83 | -99.11 | 200.54 | -2.07 | -0.27 | Upgrade
|
| Financing Cash Flow | -684.96 | -684.96 | -690.61 | -368.67 | -528.23 | -578.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33.04 | -33.04 | 68.8 | -27.62 | -14.11 | -91.09 | Upgrade
|
| Net Cash Flow | 340.48 | 340.48 | 240.3 | -88.56 | -228.74 | -581.67 | Upgrade
|
| Free Cash Flow | 1,410 | 1,410 | 356.91 | -351.91 | 917.26 | 510.44 | Upgrade
|
| Free Cash Flow Growth | 295.97% | 295.06% | - | - | 79.70% | - | Upgrade
|
| Free Cash Flow Margin | 15.07% | 15.07% | 3.67% | -3.97% | 11.48% | 6.43% | Upgrade
|
| Free Cash Flow Per Share | 8.68 | 8.68 | 2.20 | -2.17 | 5.65 | 3.15 | Upgrade
|
| Cash Interest Paid | - | - | 3.03 | 0.5 | 0.11 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | - | 199.86 | 214.44 | 94.46 | 162.99 | Upgrade
|
| Levered Free Cash Flow | 1,170 | 1,170 | 130.61 | -197.81 | 426.75 | 307.46 | Upgrade
|
| Unlevered Free Cash Flow | 1,170 | 1,170 | 132.47 | -197.18 | 426.82 | 307.69 | Upgrade
|
| Change in Net Working Capital | -534.3 | -534.3 | 372.31 | 184.22 | 8.58 | -45.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.