YoungQin International Co., Ltd. (TPEX: 2755)
Taiwan
· Delayed Price · Currency is TWD 101.50
-0.50 (-0.49%)
Dec 20, 2024, 1:30 PM CST
YoungQin International 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 163.07 | 132.47 | 115.57 | 72.96 | 70.53 | 62.65 | Upgrade
|
| Depreciation & Amortization | 99.16 | 91.37 | 75.46 | 82.52 | 78.77 | 65.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.22 | 0.1 | 1.34 | 0.02 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.42 | 0.61 | 4.2 | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | -0.05 | 1.17 | 0.11 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 6.72 | -0.39 | 9.9 | -1.3 | 4.63 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -62.3 | -20.65 | -15.44 | -14.79 | -10.11 | -5.72 | Upgrade
|
| Change in Inventory | -22.39 | 4.02 | -10.32 | -7.56 | -0.23 | -18.81 | Upgrade
|
| Change in Accounts Payable | -17.67 | 17.96 | 32.41 | 68.77 | 19.21 | -6.57 | Upgrade
|
| Change in Unearned Revenue | 6.12 | 1.53 | -0.65 | -1.3 | -0.07 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | -4.85 | 6.61 | 24.99 | -0.44 | 10.05 | -5.24 | Upgrade
|
| Operating Cash Flow | 169.94 | 233.49 | 233.79 | 204.51 | 172.97 | 88.78 | Upgrade
|
| Operating Cash Flow Growth | -40.87% | -0.13% | 14.32% | 18.23% | 94.84% | -24.36% | Upgrade
|
| Capital Expenditures | -40.93 | -101.9 | -31.14 | -1.23 | -29.18 | -49.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.88 | 0.01 | 0.04 | 0.17 | Upgrade
|
| Cash Acquisitions | -30.2 | -30.2 | - | -0.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.18 | -31.95 | -8.71 | -1.91 | -0.29 | - | Upgrade
|
| Investment in Securities | 100 | -78.5 | -21.5 | - | 8.99 | -9.32 | Upgrade
|
| Other Investing Activities | -1.77 | -2.18 | -1.8 | 0.3 | -2.45 | -2.99 | Upgrade
|
| Investing Cash Flow | 23 | -244.6 | -62.27 | -3.54 | -22.87 | -61.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 255.45 | Upgrade
|
| Total Debt Issued | -0.48 | - | - | - | - | 255.45 | Upgrade
|
| Long-Term Debt Repaid | - | -58.62 | -47.67 | -46.53 | -139.46 | -200.72 | Upgrade
|
| Total Debt Repaid | -63.35 | -58.62 | -47.67 | -46.53 | -139.46 | -200.72 | Upgrade
|
| Net Debt Issued (Repaid) | -63.83 | -58.62 | -47.67 | -46.53 | -139.46 | 54.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 135.8 | - | Upgrade
|
| Common Dividends Paid | -108.5 | -35.2 | -40 | -40 | -18 | -39.96 | Upgrade
|
| Other Financing Activities | 110.84 | 5.05 | 4.55 | 5.48 | 5.96 | 2.91 | Upgrade
|
| Financing Cash Flow | -61.49 | -88.78 | -83.12 | -81.05 | -15.71 | 17.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.89 | -0.06 | 1.66 | -0.36 | -0.5 | -0.25 | Upgrade
|
| Net Cash Flow | 129.56 | -99.94 | 90.06 | 119.56 | 133.9 | 44.92 | Upgrade
|
| Free Cash Flow | 129.01 | 131.59 | 202.65 | 203.28 | 143.8 | 39.63 | Upgrade
|
| Free Cash Flow Growth | -28.94% | -35.06% | -0.31% | 41.36% | 262.89% | 267.52% | Upgrade
|
| Free Cash Flow Margin | 5.32% | 6.10% | 10.76% | 13.02% | 9.72% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 4.36 | 6.72 | 6.74 | 5.26 | 1.46 | Upgrade
|
| Cash Interest Paid | 5.27 | 4.7 | 3.6 | 3.32 | 4.61 | 4.76 | Upgrade
|
| Cash Income Tax Paid | 35.46 | 30.62 | 18.93 | 20.7 | 15.71 | 17.57 | Upgrade
|
| Levered Free Cash Flow | 125.33 | 67.6 | 162.78 | 193.27 | 133.56 | 4.01 | Upgrade
|
| Unlevered Free Cash Flow | 128.72 | 70.54 | 165.05 | 195.34 | 136.42 | 6.91 | Upgrade
|
| Change in Net Working Capital | 53.61 | -15.07 | -48.91 | -54.35 | -30.13 | 57.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.