Yankey Engineering Co., Ltd. (TPE: 6691)
Taiwan
· Delayed Price · Currency is TWD 492.00
-4.50 (-0.91%)
Jan 21, 2025, 10:25 AM CST
Yankey Engineering 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,741 | 1,767 | 1,728 | 956.78 | 467.05 | 530.4 | Upgrade
|
| Depreciation & Amortization | 35.85 | 35.38 | 33.5 | 31.35 | 29.12 | 25.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.9 | -0.91 | -1.15 | -0.37 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.56 | -1.12 | 2.33 | 1.5 | -7.51 | -1.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | 20.25 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 68.92 | 42.27 | 58.05 | 3.34 | -3.69 | 19.46 | Upgrade
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| Other Operating Activities | -77.78 | -6.19 | 156.75 | 169.76 | 45.39 | 55.6 | Upgrade
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| Change in Accounts Receivable | -622.51 | 10.98 | -2,530 | -1,614 | 373.65 | 49.55 | Upgrade
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| Change in Inventory | 389.29 | -296.8 | -295.86 | -110.07 | -110.96 | 67.9 | Upgrade
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| Change in Accounts Payable | -512.85 | -30.98 | 921.47 | 934.55 | -53.09 | -624.99 | Upgrade
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| Change in Unearned Revenue | 906.1 | 19.49 | 123.62 | 261.79 | 113.63 | 25.36 | Upgrade
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| Change in Other Net Operating Assets | -295.65 | 239.44 | 553.89 | 236.96 | 22.57 | -342.56 | Upgrade
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| Operating Cash Flow | 1,631 | 1,779 | 751.1 | 890.7 | 875.78 | -194.66 | Upgrade
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| Operating Cash Flow Growth | 65.03% | 136.82% | -15.67% | 1.70% | - | - | Upgrade
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| Capital Expenditures | -54.74 | -25.47 | -22.99 | -21.98 | -10.89 | -23.44 | Upgrade
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| Sale of Property, Plant & Equipment | 2.44 | 6.02 | 2.1 | 2.52 | 0.96 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -6.22 | -3.8 | -3.44 | -4.18 | -1.87 | -1.24 | Upgrade
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| Investment in Securities | -262.31 | 1,036 | -1,183 | -0.86 | -11.81 | 83.05 | Upgrade
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| Other Investing Activities | 6.54 | 2.82 | -4.23 | -7.44 | -46.5 | 1.34 | Upgrade
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| Investing Cash Flow | -314.29 | 1,015 | -1,212 | -31.94 | -70.11 | 60.83 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
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| Total Debt Issued | -100 | 150 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -92.99 | Upgrade
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| Long-Term Debt Repaid | - | -90.08 | -12.98 | -13.37 | -15.16 | -13.16 | Upgrade
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| Total Debt Repaid | -255.48 | -90.08 | -12.98 | -13.37 | -15.16 | -106.15 | Upgrade
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| Net Debt Issued (Repaid) | -355.48 | 59.92 | -12.98 | -13.37 | -15.16 | -106.15 | Upgrade
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| Issuance of Common Stock | 0.9 | 0.9 | - | 1,662 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -169.12 | - | - | - | Upgrade
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| Common Dividends Paid | -1,398 | -1,290 | -950.7 | -258.69 | -410.62 | -234.64 | Upgrade
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| Other Financing Activities | 0.81 | 1.31 | - | -0.06 | - | - | Upgrade
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| Financing Cash Flow | -1,752 | -1,228 | -1,133 | 1,390 | -425.78 | -340.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.04 | -11.22 | 4.69 | -3.55 | 13.22 | -15.48 | Upgrade
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| Net Cash Flow | -430.95 | 1,555 | -1,589 | 2,245 | 393.11 | -490.1 | Upgrade
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| Free Cash Flow | 1,577 | 1,753 | 728.11 | 868.73 | 864.89 | -218.09 | Upgrade
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| Free Cash Flow Growth | 63.29% | 140.80% | -16.19% | 0.44% | - | - | Upgrade
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| Free Cash Flow Margin | 11.97% | 11.30% | 5.21% | 8.15% | 16.15% | -4.22% | Upgrade
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| Free Cash Flow Per Share | 15.01 | 16.69 | 6.87 | 9.18 | 9.15 | -2.31 | Upgrade
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| Cash Interest Paid | 3.16 | 2.71 | 2.96 | 1.78 | 1.94 | 3.66 | Upgrade
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| Cash Income Tax Paid | 517.18 | 504.12 | 322.21 | 160.74 | 94.36 | 133 | Upgrade
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| Levered Free Cash Flow | 1,129 | 1,331 | 275.09 | 666.78 | 790.41 | -257.92 | Upgrade
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| Unlevered Free Cash Flow | 1,131 | 1,333 | 276.94 | 668.04 | 791.82 | -255.81 | Upgrade
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| Change in Net Working Capital | 162.58 | 29.64 | 1,088 | 130.55 | -404 | 699.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.