YC Inox Co.,Ltd (TPE: 2034)
Taiwan
· Delayed Price · Currency is TWD 19.85
+0.20 (1.02%)
Jan 20, 2025, 1:30 PM CST
YC Inox 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 | 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 | -199.77 | -169.82 | 518.28 | 1,260 | 423.57 | 623.73 | Upgrade
|
| Depreciation & Amortization | 365.56 | 354.05 | 331.04 | 275.2 | 270.32 | 228.28 | Upgrade
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| Other Amortization | 5.72 | 5.92 | 4.11 | 2.55 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4.95 | 5.82 | -0.4 | 22.79 | 12.78 | 11.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.43 | -30.21 | 19.11 | 9.18 | -11.88 | 2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.82 | - | - | Upgrade
|
| Other Operating Activities | 543.45 | 500.24 | 708.3 | 450.71 | -123.8 | -113.92 | Upgrade
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| Change in Accounts Receivable | -12.78 | -94.11 | 393.13 | -280.43 | 255.67 | 350.08 | Upgrade
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| Change in Inventory | -288.68 | 711.71 | 1,017 | -3,556 | 346.51 | 448.87 | Upgrade
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| Change in Accounts Payable | 43.47 | -70.2 | -577.62 | 650.27 | -67.89 | -105.51 | Upgrade
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| Change in Unearned Revenue | 32.74 | 35.65 | -110.31 | 227.84 | 111.47 | -110.95 | Upgrade
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| Change in Other Net Operating Assets | -340.02 | -309.75 | -692.56 | -650.83 | 534.53 | -678.43 | Upgrade
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| Operating Cash Flow | 160.05 | 939.31 | 1,610 | -1,587 | 1,751 | 656.53 | Upgrade
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| Operating Cash Flow Growth | -87.54% | -41.67% | - | - | 166.75% | -71.77% | Upgrade
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| Capital Expenditures | -1,540 | -1,210 | -1,363 | -1,091 | -605.96 | -940 | Upgrade
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| Sale of Property, Plant & Equipment | 45.61 | 42.87 | 15.25 | 77.39 | 54.06 | 33.39 | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -5.24 | -6.28 | -7.4 | - | - | Upgrade
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| Investment in Securities | 79.98 | 79.98 | -27.24 | -328.91 | -118.38 | - | Upgrade
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| Other Investing Activities | 14.28 | 1.76 | -2.68 | -271.35 | 28.28 | 76.88 | Upgrade
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| Investing Cash Flow | -1,402 | -1,091 | -1,384 | -1,621 | -642.01 | -829.73 | Upgrade
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| Short-Term Debt Issued | - | 19,723 | 20,217 | 22,451 | - | 1,068 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,400 | 600 | 1,498 | 700 | Upgrade
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| Total Debt Issued | 24,941 | 20,723 | 21,617 | 23,051 | 1,498 | 1,768 | Upgrade
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| Short-Term Debt Repaid | - | -18,796 | -20,952 | -18,408 | -1,442 | - | Upgrade
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| Long-Term Debt Repaid | - | -735.06 | -264.29 | -379.53 | -627.97 | -501.87 | Upgrade
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| Total Debt Repaid | -22,563 | -19,531 | -21,216 | -18,788 | -2,070 | -501.87 | Upgrade
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| Net Debt Issued (Repaid) | 2,378 | 1,192 | 401.09 | 4,263 | -572.21 | 1,266 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600 | - | Upgrade
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| Common Dividends Paid | -470.23 | -669.31 | -666.96 | -655.7 | -610.7 | -732.84 | Upgrade
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| Other Financing Activities | 2,011 | 4.16 | -0.25 | -12.51 | 26.38 | 11.65 | Upgrade
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| Financing Cash Flow | 3,918 | 526.8 | -266.12 | 3,595 | -556.53 | 545.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -370.33 | -637.68 | -405.29 | -344.25 | 9.47 | 0.63 | Upgrade
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| Net Cash Flow | 2,306 | -262.36 | -444.87 | 41.94 | 562.22 | 372.66 | Upgrade
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| Free Cash Flow | -1,380 | -270.84 | 247.48 | -2,678 | 1,145 | -283.47 | Upgrade
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| Free Cash Flow Margin | -9.93% | -1.78% | 1.47% | -15.07% | 9.01% | -1.74% | Upgrade
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| Free Cash Flow Per Share | -2.96 | -0.60 | 0.52 | -5.63 | 2.56 | -0.69 | Upgrade
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| Cash Interest Paid | 190.76 | 134.13 | 72.3 | 27.7 | 29.3 | 25.41 | Upgrade
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| Cash Income Tax Paid | 179.54 | 396.37 | 388.13 | 81.46 | 90.18 | 292.19 | Upgrade
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| Levered Free Cash Flow | -1,447 | -93.19 | -385.65 | -2,991 | 1,038 | -380.16 | Upgrade
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| Unlevered Free Cash Flow | -1,341 | -3.36 | -334.73 | -2,967 | 1,057 | -363.91 | Upgrade
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| Change in Net Working Capital | 428.01 | -640.2 | -106.88 | 3,015 | -1,102 | 153.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.