Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan
· Delayed Price · Currency is TWD 133.50
+1.00 (0.75%)
Apr 2, 2025, 2:50 PM CST
Young Shine Electric 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | 270.27 | 197.02 | 134.59 | 82.42 | 95.54 | 107.76 | Upgrade
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| Depreciation & Amortization | 37.5 | 34.6 | 33.5 | 34.48 | 35.16 | 29.11 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 0.16 | 0.15 | 0.12 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.07 | 0.89 | - | - | 0.76 | -10.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.32 | 1.99 | -0.71 | 0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | 0.01 | - | 0.03 | 0.27 | - | Upgrade
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| Other Operating Activities | 38.39 | 16.55 | 19.72 | -21.07 | 23.24 | 10.06 | Upgrade
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| Change in Accounts Receivable | -161.23 | -124.7 | 126.76 | -141.91 | -244.87 | -34.86 | Upgrade
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| Change in Inventory | -70.78 | 7.25 | 12.51 | 113.95 | -18.5 | 4.82 | Upgrade
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| Change in Accounts Payable | 175.36 | 307.95 | -34.78 | -102.95 | 154.14 | 52.94 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.96 | 2.76 | Upgrade
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| Change in Other Net Operating Assets | 22.25 | 11.98 | 0.93 | 21.9 | -15.52 | -3.45 | Upgrade
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| Operating Cash Flow | 310.93 | 450.5 | 295.37 | -12.79 | 29.43 | 158.94 | Upgrade
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| Operating Cash Flow Growth | -14.92% | 52.52% | - | - | -81.48% | 27303.79% | Upgrade
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| Capital Expenditures | -19.34 | -20.62 | -31.83 | -30.58 | -22.8 | -36.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 0.01 | - | - | 0.68 | 70.4 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -3.33 | -0.06 | -0.45 | -0.09 | -0.58 | Upgrade
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| Investment in Securities | -1.76 | -1.59 | -1.78 | 0.13 | -0.03 | 0.76 | Upgrade
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| Other Investing Activities | -0.14 | -0.82 | 0.95 | - | -1.27 | -1.96 | Upgrade
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| Investing Cash Flow | -22.68 | -26.33 | -32.72 | -30.9 | -23.51 | 32.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 44.32 | 103.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 25.97 | 38 | - | Upgrade
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| Total Debt Issued | - | - | - | 70.28 | 141.55 | - | Upgrade
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| Short-Term Debt Repaid | - | -11.05 | -140.4 | - | - | -99.41 | Upgrade
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| Long-Term Debt Repaid | - | -33.77 | -41.78 | -7.77 | -16.45 | -130.41 | Upgrade
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| Total Debt Repaid | -38.51 | -44.82 | -182.17 | -7.77 | -16.45 | -229.83 | Upgrade
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| Net Debt Issued (Repaid) | -38.51 | -44.82 | -182.17 | 62.51 | 125.1 | -229.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 100.05 | Upgrade
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| Common Dividends Paid | -60.17 | -60.17 | -46.05 | -50 | -56 | -25.65 | Upgrade
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| Financing Cash Flow | -98.68 | -105 | -228.22 | 12.51 | 69.1 | -155.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.96 | -9.05 | 0.21 | -6.65 | -1.09 | -1.51 | Upgrade
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| Net Cash Flow | 176.61 | 310.13 | 34.64 | -37.84 | 73.92 | 34.12 | Upgrade
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| Free Cash Flow | 291.58 | 429.88 | 263.54 | -43.38 | 6.63 | 122.43 | Upgrade
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| Free Cash Flow Growth | -13.63% | 63.12% | - | - | -94.59% | - | Upgrade
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| Free Cash Flow Margin | 11.16% | 20.51% | 11.82% | -1.71% | 0.37% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 13.14 | 19.39 | 11.91 | -1.97 | 0.30 | 6.20 | Upgrade
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| Cash Interest Paid | 1.14 | 2.19 | 5.4 | 4.08 | 1.69 | 5.47 | Upgrade
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| Cash Income Tax Paid | 53.92 | 44.59 | 21.09 | 43.79 | 4.27 | 14.61 | Upgrade
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| Levered Free Cash Flow | 195.11 | 373.26 | 220.84 | -68.37 | -16.26 | 104.58 | Upgrade
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| Unlevered Free Cash Flow | 195.83 | 374.62 | 224.2 | -65.84 | -15.17 | 107.62 | Upgrade
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| Change in Net Working Capital | 10.42 | -216.27 | -132.45 | 132.79 | 104.24 | -39.77 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.