Yieh Phui Enterprise Co., Ltd. (TPE: 2023)
Taiwan
· Delayed Price · Currency is TWD 15.60
+0.15 (0.97%)
Jan 20, 2025, 1:30 PM CST
Yieh Phui Enterprise 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 | -1,720 | -1,082 | 809.51 | 5,203 | 735.24 | -1,401 | Upgrade
|
| Depreciation & Amortization | 2,365 | 2,339 | 2,368 | 2,060 | 1,693 | 1,771 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.49 | 19.67 | 11.1 | -540.38 | -784.98 | -715.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | 0.79 | 3.87 | 5.51 | 12.27 | -2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,513 | 1,724 | 371.65 | -1,749 | 879.55 | 1,068 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.08 | -0.02 | 0.08 | 17.46 | Upgrade
|
| Other Operating Activities | -965.65 | -953.02 | -408.54 | 762.72 | -198.07 | -795.44 | Upgrade
|
| Change in Accounts Receivable | -155.19 | -805.1 | -21.06 | -149.16 | 913.82 | 376.7 | Upgrade
|
| Change in Inventory | 92.4 | -558.66 | 4,139 | -5,523 | -782.52 | 2,598 | Upgrade
|
| Change in Accounts Payable | -70.37 | 164.17 | -250.61 | 702.96 | -192.91 | -56.92 | Upgrade
|
| Change in Unearned Revenue | -14.62 | 499.08 | -1,725 | 942.8 | 1,147 | -437.71 | Upgrade
|
| Change in Other Net Operating Assets | 1,022 | -239.91 | -3,372 | 2,391 | -1,604 | 377.15 | Upgrade
|
| Operating Cash Flow | 2,075 | 1,123 | 1,894 | 4,088 | 1,846 | 2,822 | Upgrade
|
| Operating Cash Flow Growth | 150.73% | -40.72% | -53.67% | 121.44% | -34.57% | 20.76% | Upgrade
|
| Capital Expenditures | -1,000 | -1,388 | -1,543 | -2,770 | -4,599 | -4,252 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.63 | 0.88 | 3.24 | 688.55 | 138.15 | 0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.64 | -9.78 | -5.89 | -29.47 | -12.64 | -4.77 | Upgrade
|
| Investment in Securities | 286.02 | -436.5 | 173.02 | -478.67 | 609.13 | -547.88 | Upgrade
|
| Other Investing Activities | -137.25 | 89.88 | -86.51 | 164.6 | 694.63 | 417.87 | Upgrade
|
| Investing Cash Flow | -851.54 | -1,743 | -1,459 | -2,370 | -2,012 | -3,399 | Upgrade
|
| Short-Term Debt Issued | - | - | 346.1 | 66.9 | 358 | 94 | Upgrade
|
| Long-Term Debt Issued | - | 7,340 | 14,009 | 14,215 | 6,114 | 8,670 | Upgrade
|
| Total Debt Issued | 7,685 | 7,340 | 14,355 | 14,282 | 6,472 | 8,764 | Upgrade
|
| Short-Term Debt Repaid | - | -2,064 | -315.3 | -1,020 | -672.44 | -403.89 | Upgrade
|
| Long-Term Debt Repaid | - | -4,741 | -12,007 | -11,421 | -6,621 | -8,387 | Upgrade
|
| Total Debt Repaid | -8,661 | -6,806 | -12,322 | -12,441 | -7,294 | -8,791 | Upgrade
|
| Net Debt Issued (Repaid) | -976.43 | 533.68 | 2,032 | 1,841 | -821.34 | -27.66 | Upgrade
|
| Repurchase of Common Stock | -124.4 | -464.31 | -133.9 | - | -185.21 | - | Upgrade
|
| Common Dividends Paid | -389.06 | -592.76 | -945.29 | - | - | -187.58 | Upgrade
|
| Other Financing Activities | 21.15 | 20.45 | 74.84 | 4.74 | -11.69 | 19.57 | Upgrade
|
| Financing Cash Flow | -1,469 | -502.94 | 1,028 | 1,846 | -1,018 | -195.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.14 | 61.32 | -35.61 | -84.9 | -108.35 | 274.04 | Upgrade
|
| Net Cash Flow | -273.92 | -1,062 | 1,427 | 3,479 | -1,293 | -499.21 | Upgrade
|
| Free Cash Flow | 1,074 | -264.88 | 351.1 | 1,319 | -2,753 | -1,430 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.44% | -0.36% | 0.42% | 1.46% | -4.97% | -2.40% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -0.13 | 0.17 | 0.65 | -1.36 | -0.70 | Upgrade
|
| Cash Interest Paid | 1,959 | 1,917 | 1,633 | 1,405 | 1,156 | 1,325 | Upgrade
|
| Cash Income Tax Paid | 460.34 | 720.42 | 718.36 | 309.03 | 56.87 | 218.24 | Upgrade
|
| Levered Free Cash Flow | 962.18 | -994.96 | 1,824 | 432.95 | -2,831 | -1,125 | Upgrade
|
| Unlevered Free Cash Flow | 2,175 | 201.81 | 2,881 | 1,285 | -2,114 | -302.77 | Upgrade
|
| Change in Net Working Capital | -309.35 | 1,736 | -620.79 | 1,114 | -96.63 | -2,742 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.