YungShin Global Holding Corporation (TPE: 3705)
Taiwan
· Delayed Price · Currency is TWD 56.80
+1.10 (1.97%)
Sep 10, 2024, 12:20 PM CST
YungShin Global Holding 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 | 1,053 | 827.3 | 839.04 | 736.62 | 791.72 | 748.6 | Upgrade
|
| Depreciation & Amortization | 284.54 | 294.53 | 375.86 | 406.83 | 402.58 | 396.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -0.28 | -117.48 | -0.57 | 16.54 | -33.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.19 | - | - | - | -0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | -96.3 | -108.59 | -100.06 | -37.4 | -86.84 | -98.96 | Upgrade
|
| Stock-Based Compensation | - | - | 5.3 | 4.78 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | 0.59 | 0.61 | 3 | 2.2 | -5.37 | Upgrade
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| Other Operating Activities | 260.57 | 125.5 | 85.28 | 194.55 | 158.3 | 109.7 | Upgrade
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| Change in Accounts Receivable | -57.06 | 45.29 | -200.67 | -82.37 | 246.23 | -108.14 | Upgrade
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| Change in Inventory | -146.38 | -53.71 | 79.97 | -316.11 | -431.12 | -242.29 | Upgrade
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| Change in Accounts Payable | 5.94 | 111.43 | -13.06 | -21.79 | 50.19 | -6.88 | Upgrade
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| Change in Unearned Revenue | 0.89 | -0.12 | -3.2 | 107.19 | 253.38 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | -78.55 | -61.53 | 15.66 | -26.36 | -177.9 | 228.26 | Upgrade
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| Operating Cash Flow | 1,112 | 1,180 | 967.25 | 968.36 | 1,225 | 987.23 | Upgrade
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| Operating Cash Flow Growth | -6.05% | 22.04% | -0.11% | -20.97% | 24.11% | 3.49% | Upgrade
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| Capital Expenditures | -97.25 | -86.32 | -169.34 | -174.7 | -316.36 | -708.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 0.5 | 1.36 | 2.34 | 4.33 | 22.28 | Upgrade
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| Cash Acquisitions | 132.39 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 527.91 | - | - | -29.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -1.32 | -1.39 | -6.11 | -8.63 | -13.47 | Upgrade
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| Investment in Securities | -211.5 | -269.57 | -24.23 | 209.71 | -174.37 | 0.7 | Upgrade
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| Other Investing Activities | -159.94 | -46.17 | 88.72 | 9.33 | 98.52 | 242.73 | Upgrade
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| Investing Cash Flow | -334.34 | -402.89 | 423.03 | 40.58 | -396.51 | -486.08 | Upgrade
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| Short-Term Debt Issued | - | 262.21 | 1,076 | 2,334 | 1,490 | 4,810 | Upgrade
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| Long-Term Debt Issued | - | 110.39 | 796.66 | 606 | 826 | 225 | Upgrade
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| Total Debt Issued | 435.54 | 372.6 | 1,873 | 2,940 | 2,316 | 5,035 | Upgrade
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| Short-Term Debt Repaid | - | -831.25 | -1,461 | -2,828 | -1,879 | -4,778 | Upgrade
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| Long-Term Debt Repaid | - | -127.44 | -1,262 | -873.54 | -535.71 | -23.26 | Upgrade
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| Total Debt Repaid | -764.48 | -958.7 | -2,723 | -3,701 | -2,414 | -4,801 | Upgrade
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| Net Debt Issued (Repaid) | -328.94 | -586.1 | -850.39 | -761.14 | -98.9 | 234.05 | Upgrade
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| Common Dividends Paid | -649.93 | -649.93 | -463.7 | -539.7 | -590.43 | -586.13 | Upgrade
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| Other Financing Activities | -10.38 | 34.51 | 611.91 | 72.44 | 15.67 | -0.02 | Upgrade
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| Financing Cash Flow | -989.25 | -1,202 | -702.18 | -1,228 | -673.66 | -352.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.63 | -45.63 | 82.24 | -72.34 | 11.16 | -11.52 | Upgrade
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| Net Cash Flow | -227.39 | -469.62 | 770.34 | -291.79 | 166.24 | 137.52 | Upgrade
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| Free Cash Flow | 1,015 | 1,094 | 797.91 | 793.66 | 908.89 | 278.88 | Upgrade
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| Free Cash Flow Growth | -4.16% | 37.12% | 0.54% | -12.68% | 225.90% | -43.40% | Upgrade
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| Free Cash Flow Margin | 13.64% | 15.57% | 10.91% | 10.17% | 11.24% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 4.11 | 2.99 | 2.98 | 3.41 | 1.05 | Upgrade
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| Cash Interest Paid | 32.27 | 35.68 | 30.28 | 28.79 | 43.73 | 70.38 | Upgrade
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| Cash Income Tax Paid | 219.02 | 226.2 | 199 | 245.57 | 242.34 | 246.08 | Upgrade
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| Levered Free Cash Flow | 579.64 | 900.47 | 833.5 | 370.27 | 480.18 | 18.12 | Upgrade
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| Unlevered Free Cash Flow | 599.7 | 922.52 | 854.04 | 389.03 | 508.64 | 62.3 | Upgrade
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| Change in Net Working Capital | 286.02 | -134.62 | -170.32 | 440.29 | 169.64 | 169.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.