Yusin Holding Corp. (TPE: 4557)
Taiwan
· Delayed Price · Currency is TWD 124.50
+1.50 (1.22%)
Dec 26, 2024, 1:30 PM CST
Yusin 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 | 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 | 396.02 | 378.7 | 508.48 | 207.53 | 143.6 | 197.58 | Upgrade
|
| Depreciation & Amortization | 141.27 | 129.57 | 95.28 | 93.42 | 83.78 | 76.33 | Upgrade
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| Other Amortization | 3.39 | 3.4 | 5.4 | 7.71 | 12.08 | 11.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.24 | 0.23 | 0.16 | -0.03 | 1.56 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.62 | - | 3.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.05 | -6.88 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 5.72 | Upgrade
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| Provision & Write-off of Bad Debts | 3.33 | 3.76 | 5.69 | 7.92 | 2.81 | 0.76 | Upgrade
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| Other Operating Activities | 5.14 | -26.72 | 60.64 | -12.55 | -13.16 | 7.98 | Upgrade
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| Change in Accounts Receivable | -333.57 | -5.43 | 135.13 | -280.21 | -43.23 | 59.54 | Upgrade
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| Change in Inventory | -41.01 | 27.62 | 79.25 | -216.72 | -11.81 | -1.45 | Upgrade
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| Change in Accounts Payable | 178.7 | -7.7 | -36.26 | 120.32 | 43.21 | -12.19 | Upgrade
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| Change in Unearned Revenue | -3.09 | -5.2 | -11.27 | 2.82 | 8.29 | -9.81 | Upgrade
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| Change in Other Net Operating Assets | -146.03 | -195.94 | -58.91 | 44.25 | -43.9 | 21.57 | Upgrade
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| Operating Cash Flow | 205.39 | 302.29 | 785.64 | -27.81 | 183.23 | 361.63 | Upgrade
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| Operating Cash Flow Growth | -64.16% | -61.52% | - | - | -49.33% | 390.12% | Upgrade
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| Capital Expenditures | -219.73 | -138.41 | -48.05 | -91.01 | -102.51 | -104.53 | Upgrade
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| Sale of Property, Plant & Equipment | 14.62 | 5.19 | 2 | 1.29 | - | 1.13 | Upgrade
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| Cash Acquisitions | - | -168.7 | -74.2 | 60.03 | 3.5 | -9.49 | Upgrade
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| Sale (Purchase) of Intangibles | -38.57 | -1.08 | -2.93 | -1.74 | -7.07 | -0.14 | Upgrade
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| Investment in Securities | - | - | 22.13 | - | - | - | Upgrade
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| Other Investing Activities | -2.45 | -8.2 | -4.4 | 4.42 | -41.74 | -3.58 | Upgrade
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| Investing Cash Flow | -246.13 | -311.2 | -105.46 | -27.02 | -147.83 | -116.6 | Upgrade
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| Short-Term Debt Issued | - | 1,851 | 361.94 | 391.35 | 637.53 | 133.55 | Upgrade
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| Long-Term Debt Issued | - | - | 46 | - | - | - | Upgrade
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| Total Debt Issued | 3,149 | 1,851 | 407.94 | 391.35 | 637.53 | 133.55 | Upgrade
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| Short-Term Debt Repaid | - | -1,510 | -112.14 | -346.53 | -501.17 | -76.79 | Upgrade
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| Long-Term Debt Repaid | - | -23.57 | -67.16 | -32.31 | -6.32 | -4.83 | Upgrade
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| Total Debt Repaid | -2,878 | -1,533 | -179.3 | -378.84 | -507.49 | -81.62 | Upgrade
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| Net Debt Issued (Repaid) | 271.41 | 318 | 228.65 | 12.51 | 130.05 | 51.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 291.2 | Upgrade
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| Common Dividends Paid | -251.83 | -293.8 | -188.87 | -139.33 | -199.04 | -173.04 | Upgrade
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| Other Financing Activities | -7.95 | -6.99 | -3.23 | -1.94 | -1.29 | 1.89 | Upgrade
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| Financing Cash Flow | 11.63 | 17.21 | 36.54 | -128.76 | -70.29 | 171.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.48 | -49.25 | -82.03 | 77.2 | 49.05 | -65.5 | Upgrade
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| Net Cash Flow | -77.59 | -40.95 | 634.69 | -106.38 | 14.17 | 351.51 | Upgrade
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| Free Cash Flow | -14.34 | 163.88 | 737.59 | -118.82 | 80.72 | 257.1 | Upgrade
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| Free Cash Flow Growth | - | -77.78% | - | - | -68.60% | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 5.07% | 24.63% | -5.95% | 5.41% | 15.80% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 3.89 | 17.51 | -2.94 | 2.02 | 7.02 | Upgrade
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| Cash Interest Paid | 54.58 | 54.96 | 25.68 | 6.66 | 5.58 | 7.49 | Upgrade
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| Cash Income Tax Paid | 117.78 | 126.63 | 58.66 | 30.21 | 39.81 | 27.61 | Upgrade
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| Levered Free Cash Flow | -190.61 | -98.77 | 593.7 | -181.73 | 22.56 | 144.27 | Upgrade
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| Unlevered Free Cash Flow | -159.53 | -75.26 | 600.28 | -178.47 | 25.52 | 148.02 | Upgrade
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| Change in Net Working Capital | 357.09 | 369.86 | -229.92 | 332.24 | 85.06 | -20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.