Yuen Foong Yu Consumer Products Co., Ltd. (TPE: 6790)
Taiwan
· Delayed Price · Currency is TWD 41.90
+0.25 (0.60%)
Jan 20, 2025, 1:30 PM CST
Yuen Foong Yu Consumer Products 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 909.51 | 965.99 | 681.92 | 1,062 | 1,487 | 464.68 | Upgrade
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| Depreciation & Amortization | 485.18 | 454.65 | 433.13 | 419.37 | 452.25 | 505.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.23 | -0.8 | -0.73 | -2.29 | 134.93 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.04 | 4.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.76 | -356.83 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 7.69 | 46.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -0.03 | 2.19 | -0.78 | 0.86 | -10.51 | Upgrade
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| Other Operating Activities | -10.44 | -15.95 | 3.22 | -96.14 | 113.95 | 146.42 | Upgrade
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| Change in Accounts Receivable | -98.07 | 119.54 | -30.48 | -67.85 | -28.25 | 270.4 | Upgrade
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| Change in Inventory | -213.49 | 263.55 | -195.47 | -220.01 | 159.12 | 480.64 | Upgrade
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| Change in Accounts Payable | 187.55 | -232.94 | 195.9 | -7.02 | 15.3 | -1,186 | Upgrade
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| Change in Other Net Operating Assets | 24.23 | 38.54 | -150.93 | 133.46 | 78.61 | 206.43 | Upgrade
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| Operating Cash Flow | 1,310 | 1,593 | 938.74 | 1,228 | 2,108 | 877.4 | Upgrade
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| Operating Cash Flow Growth | 29.46% | 69.65% | -23.55% | -41.76% | 140.29% | 114.94% | Upgrade
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| Capital Expenditures | -1,096 | -802.9 | -292.39 | -189.44 | -181.84 | -110.81 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2.25 | 3.16 | 6.02 | 32.25 | 46.75 | Upgrade
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| Cash Acquisitions | - | -1.88 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.13 | 749.34 | - | Upgrade
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| Investment in Securities | -331.85 | -21.27 | 105.63 | -19.74 | 161.11 | -72.47 | Upgrade
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| Other Investing Activities | -8.26 | -4.12 | 85.34 | -3.33 | 454.26 | -111.49 | Upgrade
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| Investing Cash Flow | -1,433 | -827.92 | -98.27 | -206.63 | 1,215 | -248.01 | Upgrade
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| Short-Term Debt Issued | - | - | 231 | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 561.71 | 140.72 | - | - | 368 | Upgrade
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| Total Debt Issued | 1,060 | 561.71 | 371.72 | 150 | - | 368 | Upgrade
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| Short-Term Debt Repaid | - | -268 | -150 | -40 | -948 | -1,066 | Upgrade
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| Long-Term Debt Repaid | - | -62.88 | -55.8 | -913.57 | -826.59 | -63.32 | Upgrade
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| Total Debt Repaid | -335.16 | -330.88 | -205.8 | -953.57 | -1,775 | -1,129 | Upgrade
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| Net Debt Issued (Repaid) | 724.42 | 230.83 | 165.92 | -803.57 | -1,775 | -761.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,210 | 49.05 | - | Upgrade
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| Common Dividends Paid | -801.39 | -614.4 | -801.39 | -979.62 | -412.12 | - | Upgrade
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| Other Financing Activities | -9.57 | -11.18 | -20.19 | -8.43 | -43.4 | -8.07 | Upgrade
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| Financing Cash Flow | -86.54 | -394.74 | -655.65 | -581.99 | -2,181 | -769.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.33 | -12.33 | 101.21 | -25.17 | -24.96 | 19.51 | Upgrade
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| Net Cash Flow | -223.04 | 357.57 | 286.03 | 414.17 | 1,117 | -120.29 | Upgrade
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| Free Cash Flow | 213.93 | 789.67 | 646.35 | 1,039 | 1,926 | 766.59 | Upgrade
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| Free Cash Flow Growth | -32.65% | 22.17% | -37.76% | -46.09% | 151.30% | 421.33% | Upgrade
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| Free Cash Flow Margin | 1.97% | 7.69% | 6.38% | 10.50% | 18.98% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 2.95 | 2.42 | 4.14 | 7.88 | 3.17 | Upgrade
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| Cash Interest Paid | 18.21 | 9.18 | 8.46 | 14.7 | 32.98 | 42.27 | Upgrade
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| Cash Income Tax Paid | 232.28 | 213.34 | 216.74 | 325.21 | 150.45 | 115.39 | Upgrade
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| Levered Free Cash Flow | -99.38 | 747.22 | 496.91 | 760.41 | 2,024 | 668.47 | Upgrade
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| Unlevered Free Cash Flow | -87.78 | 753.1 | 502.34 | 769.55 | 2,044 | 696.29 | Upgrade
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| Change in Net Working Capital | 157.98 | -395.15 | 198.54 | 241.35 | -760.84 | 185.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.