Yem Chio Co., Ltd. (TPE:4306)
Taiwan
· Delayed Price · Currency is TWD 17.55
+0.05 (0.29%)
Apr 2, 2025, 1:30 PM CST
Yem Chio 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,040 | 801.21 | 1,038 | 867.76 | 805.6 | -509.02 | Upgrade
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| Depreciation & Amortization | 592.55 | 549.97 | 589.18 | 650.64 | 727.62 | 916.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.62 | 3.56 | -56.91 | 17.67 | 198.01 | 46.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -54.25 | -54.25 | -39.61 | 2.68 | 801.33 | 595.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.28 | -39.19 | 78.12 | -31.89 | -1,068 | -230.45 | Upgrade
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| Loss (Gain) on Equity Investments | -51.78 | -47.23 | -122.4 | -137.6 | -95.72 | -102.09 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 3.62 | 9.05 | Upgrade
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| Provision & Write-off of Bad Debts | 41.75 | 27.88 | 12.67 | 3.65 | 5.46 | -3.76 | Upgrade
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| Other Operating Activities | 28.84 | -108.15 | -62.4 | 1,342 | 877.5 | -59.84 | Upgrade
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| Change in Accounts Receivable | 43.79 | -164.81 | 785.08 | -574.7 | 85.27 | 4.25 | Upgrade
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| Change in Inventory | -3,716 | -1,920 | -229.67 | -1,180 | 166.04 | 563.24 | Upgrade
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| Change in Accounts Payable | 33.6 | 78.99 | -220.4 | 83.57 | 100.38 | -246.77 | Upgrade
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| Change in Unearned Revenue | -336.02 | 17.01 | 104.65 | 155.88 | 39.59 | 44.78 | Upgrade
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| Change in Other Net Operating Assets | -38.3 | -36.29 | -128.43 | -116.65 | 97.89 | 275.11 | Upgrade
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| Operating Cash Flow | -2,554 | -891.06 | 1,747 | -94.39 | 1,727 | 1,303 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 32.53% | -8.32% | Upgrade
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| Capital Expenditures | -411.1 | -301.44 | -461.58 | -342 | -372.17 | -1,029 | Upgrade
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| Sale of Property, Plant & Equipment | 28.4 | 2.56 | 0.62 | 0.8 | 90.06 | 97.75 | Upgrade
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| Cash Acquisitions | 16.34 | -37.82 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,387 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -0.58 | - | - | - | -15.03 | Upgrade
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| Investment in Securities | 918.38 | -287.26 | -414.61 | 368.81 | 86.31 | 48.91 | Upgrade
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| Other Investing Activities | 222.98 | 625.6 | 984.09 | 1,397 | -64.8 | 369.48 | Upgrade
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| Investing Cash Flow | 773.61 | 1.07 | 108.52 | 1,424 | 1,127 | -527.55 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | 90 | 553.17 | - | 244.27 | Upgrade
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| Long-Term Debt Issued | - | 1,875 | 4,183 | 3,959 | 2,116 | 7,575 | Upgrade
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| Total Debt Issued | 9,472 | 3,025 | 4,273 | 4,512 | 2,116 | 7,819 | Upgrade
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| Short-Term Debt Repaid | - | -330 | -2,238 | - | -135.8 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -1,661 | -3,014 | -5,223 | -5,721 | -8,352 | Upgrade
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| Total Debt Repaid | -5,553 | -1,991 | -5,252 | -5,223 | -5,856 | -8,392 | Upgrade
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| Net Debt Issued (Repaid) | 3,919 | 1,034 | -979.59 | -711.22 | -3,741 | -573.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.29 | - | - | 590.94 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -170.35 | - | Upgrade
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| Common Dividends Paid | -650.69 | -625.79 | -622.57 | -348.45 | -160.87 | -246.29 | Upgrade
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| Other Financing Activities | 41.94 | -20.42 | 22 | -99.37 | -22.86 | -10.26 | Upgrade
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| Financing Cash Flow | 3,310 | 387.78 | -1,580 | -1,159 | -4,095 | -238.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -280.01 | 36.75 | 131 | -63.29 | -75.68 | -46.47 | Upgrade
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| Net Cash Flow | 1,250 | -465.46 | 406.8 | 107.74 | -1,316 | 490.71 | Upgrade
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| Free Cash Flow | -2,965 | -1,192 | 1,286 | -436.39 | 1,355 | 274.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 393.31% | -66.03% | Upgrade
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| Free Cash Flow Margin | -17.93% | -9.02% | 8.76% | -2.54% | 9.73% | 1.70% | Upgrade
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| Free Cash Flow Per Share | -4.50 | -1.81 | 1.97 | -0.67 | 2.05 | 0.50 | Upgrade
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| Cash Interest Paid | 351.49 | 285.39 | 251.07 | 269.97 | 370.13 | 436.35 | Upgrade
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| Cash Income Tax Paid | 160.44 | 234.51 | 232.53 | 212.67 | 68.14 | 185.56 | Upgrade
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| Levered Free Cash Flow | -2,452 | -1,612 | 1,797 | -1,443 | 1,468 | 1,011 | Upgrade
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| Unlevered Free Cash Flow | -2,289 | -1,495 | 1,901 | -1,326 | 1,612 | 1,293 | Upgrade
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| Change in Net Working Capital | 3,135 | 2,164 | -1,117 | 2,449 | -686.17 | -1,270 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.