YFY Inc. (TPE: 1907)
Taiwan
· Delayed Price · Currency is TWD 30.70
-0.05 (-0.16%)
Nov 20, 2024, 1:30 PM CST
YFY Inc. 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 | Sep '24 Sep 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 | 1,846 | 2,100 | 2,847 | 5,204 | 5,209 | 2,286 | Upgrade
|
| Depreciation & Amortization | 4,633 | 4,488 | 4,390 | 4,230 | 4,330 | 4,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | 66.91 | -140.73 | -181.68 | -84.95 | -1,611 | -26.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.5 | -10.13 | - | 4.98 | 60.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 227.29 | -350.42 | -734.83 | 209.88 | 825.4 | -90.35 | Upgrade
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| Loss (Gain) on Equity Investments | -1,056 | -1,256 | -1,591 | -939.71 | -606.43 | -400.73 | Upgrade
|
| Stock-Based Compensation | 5.35 | 5.87 | 43.64 | 27.41 | 58.15 | 31.68 | Upgrade
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| Provision & Write-off of Bad Debts | 31.22 | 64.01 | -22.83 | -44.05 | 94.62 | -30.76 | Upgrade
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| Other Operating Activities | 708.11 | 300.97 | 435.41 | 3,691 | 1,560 | 972.78 | Upgrade
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| Change in Accounts Receivable | -1,277 | 472.48 | 1,565 | -1,534 | -46.34 | -96.17 | Upgrade
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| Change in Inventory | -2,214 | 348.75 | 52.35 | -2,669 | 303.07 | 1,253 | Upgrade
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| Change in Accounts Payable | 2,651 | -1,061 | -2,328 | 2,298 | 826.23 | 1,185 | Upgrade
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| Change in Unearned Revenue | 61.14 | -101.22 | -38.64 | -35.29 | 69.05 | 16.17 | Upgrade
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| Change in Other Net Operating Assets | -278.4 | 291.84 | 548.25 | -1,701 | -2,013 | 490.98 | Upgrade
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| Operating Cash Flow | 5,798 | 5,349 | 8,150 | 8,684 | 8,068 | 10,572 | Upgrade
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| Operating Cash Flow Growth | 22.34% | -34.36% | -6.15% | 7.63% | -23.68% | 113.89% | Upgrade
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| Capital Expenditures | -4,778 | -3,567 | -3,937 | -5,439 | -5,079 | -3,891 | Upgrade
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| Sale of Property, Plant & Equipment | 37.97 | 50.5 | 56.2 | 83.24 | 77.21 | 130.44 | Upgrade
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| Divestitures | - | - | - | -36.75 | 749.34 | -0.41 | Upgrade
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| Investment in Securities | -967 | -1,419 | -1,164 | -2,063 | 618.3 | -1,274 | Upgrade
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| Other Investing Activities | -390.18 | -247.93 | -85.66 | 62.72 | -112.69 | 1,155 | Upgrade
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| Investing Cash Flow | -6,051 | -5,184 | -4,906 | -7,393 | -3,747 | -3,849 | Upgrade
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| Short-Term Debt Issued | - | 14,083 | - | 3,525 | 3,372 | 1,160 | Upgrade
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| Long-Term Debt Issued | - | - | 9,767 | - | - | - | Upgrade
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| Total Debt Issued | 3,188 | 14,083 | 9,767 | 3,525 | 3,372 | 1,160 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,037 | -102.66 | -5,894 | -670.12 | Upgrade
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| Long-Term Debt Repaid | - | -12,973 | -227.53 | -703.74 | -2,485 | -4,339 | Upgrade
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| Total Debt Repaid | 35.67 | -12,973 | -8,264 | -806.39 | -8,379 | -5,009 | Upgrade
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| Net Debt Issued (Repaid) | 3,223 | 1,110 | 1,503 | 2,719 | -5,007 | -3,850 | Upgrade
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| Common Dividends Paid | -1,495 | -1,494 | -2,491 | -2,491 | -1,162 | -996.22 | Upgrade
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| Other Financing Activities | -317.89 | 497.23 | -375.78 | -1,212 | 2,095 | -299.24 | Upgrade
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| Financing Cash Flow | 1,411 | 112.57 | -1,364 | -983.59 | -4,074 | -5,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.02 | -59.08 | 284.02 | -56.43 | -27.66 | -173.83 | Upgrade
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| Net Cash Flow | 1,066 | 219.14 | 2,164 | 250.97 | 220.25 | 1,404 | Upgrade
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| Free Cash Flow | 1,021 | 1,783 | 4,213 | 3,245 | 2,990 | 6,682 | Upgrade
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| Free Cash Flow Growth | -17.66% | -57.68% | 29.84% | 8.53% | -55.26% | 594.86% | Upgrade
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| Free Cash Flow Margin | 1.32% | 2.41% | 5.29% | 3.80% | 4.08% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 1.07 | 2.54 | 1.95 | 1.80 | 4.02 | Upgrade
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| Cash Interest Paid | 1,068 | 1,068 | 846.47 | 653.74 | 676.97 | 814.3 | Upgrade
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| Cash Income Tax Paid | 788.99 | 788.99 | 1,696 | 1,744 | 1,121 | 798.95 | Upgrade
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| Levered Free Cash Flow | -1,434 | 334.41 | -340.86 | 795.16 | 2,574 | 6,835 | Upgrade
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| Unlevered Free Cash Flow | -775.13 | 997.96 | 198.08 | 1,135 | 3,009 | 7,417 | Upgrade
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| Change in Net Working Capital | 1,066 | 15.29 | 1,015 | 2,690 | -197.98 | -5,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.