YeaShin International Development Co., Ltd. (TPEX: 5213)
Taiwan
· Delayed Price · Currency is TWD 31.30
+0.05 (0.16%)
Nov 20, 2024, 1:33 PM CST
YeaShin International Development 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 | 470.37 | 1,231 | 268.48 | 253.14 | 609.4 | 119.3 | Upgrade
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| Depreciation & Amortization | 114.31 | 120.84 | 106.54 | 121.84 | 133.27 | 127.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -204.38 | -0.25 | 3.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.66 | -265.31 | -16.71 | -29.5 | 18.07 | 38.82 | Upgrade
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| Loss (Gain) on Equity Investments | 6.77 | 10.25 | - | - | - | - | Upgrade
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| Other Operating Activities | -504.74 | -510.69 | -414.46 | -215.64 | -150.35 | -221.35 | Upgrade
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| Change in Accounts Receivable | 185.43 | -146.11 | 1.51 | 1,113 | -1,088 | -15.06 | Upgrade
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| Change in Inventory | -12,067 | -4,071 | -4,695 | -7,219 | -7,288 | -3,366 | Upgrade
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| Change in Accounts Payable | 349.44 | 257.64 | 37.25 | -2,239 | 2,366 | -98.34 | Upgrade
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| Change in Unearned Revenue | 2,126 | 1,055 | 2,080 | 1,385 | 537.84 | 899.52 | Upgrade
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| Change in Other Net Operating Assets | 486.8 | 225.76 | -2,036 | -552.45 | -138.44 | -720.56 | Upgrade
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| Operating Cash Flow | -8,814 | -2,105 | -4,890 | -7,152 | -5,243 | -3,254 | Upgrade
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| Capital Expenditures | -14.72 | -13.31 | -33.84 | -16.13 | -58.96 | -66.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 265.92 | 66.13 | 0.52 | 0.13 | - | Upgrade
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| Cash Acquisitions | -140 | -340 | - | -18.86 | -21.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.21 | -1.92 | -1.32 | -2.14 | -0.7 | -1.92 | Upgrade
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| Investment in Securities | -128.86 | 254.41 | -323.68 | -473.8 | -15.9 | 215.13 | Upgrade
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| Other Investing Activities | 4.53 | 9.94 | 27.53 | 5.31 | -23.67 | -68.93 | Upgrade
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| Investing Cash Flow | -281.26 | 175.03 | -265.18 | -505.1 | -121.83 | 77.88 | Upgrade
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| Short-Term Debt Issued | - | 2,243 | 3,683 | 6,087 | 3,310 | 2,745 | Upgrade
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| Long-Term Debt Issued | - | - | 976.78 | 1,700 | 2,138 | 2,399 | Upgrade
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| Total Debt Issued | 12,184 | 2,243 | 4,660 | 7,787 | 5,448 | 5,144 | Upgrade
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| Short-Term Debt Repaid | - | - | -129.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,033 | -111.48 | -74.6 | -604.78 | -2,365 | Upgrade
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| Total Debt Repaid | -1,672 | -1,033 | -240.78 | -74.6 | -604.78 | -2,365 | Upgrade
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| Net Debt Issued (Repaid) | 10,511 | 1,210 | 4,419 | 7,712 | 4,843 | 2,778 | Upgrade
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| Issuance of Common Stock | 1,394 | 1,200 | 1,034 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -31.81 | - | - | - | Upgrade
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| Common Dividends Paid | -841.34 | -309.73 | -346.97 | -692.39 | - | -692.39 | Upgrade
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| Other Financing Activities | 67.86 | 57.55 | -4.13 | 973.53 | 16.13 | 3.51 | Upgrade
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| Financing Cash Flow | 11,129 | 2,362 | 5,070 | 7,993 | 4,859 | 2,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.68 | -14.84 | 16.35 | -7.2 | 11.03 | -4.68 | Upgrade
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| Net Cash Flow | 2,046 | 417.45 | -68.23 | 329.56 | -494.45 | -1,091 | Upgrade
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| Free Cash Flow | -8,828 | -2,118 | -4,924 | -7,168 | -5,302 | -3,320 | Upgrade
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| Free Cash Flow Margin | -191.53% | -37.88% | -167.82% | -235.05% | -94.93% | -145.60% | Upgrade
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| Free Cash Flow Per Share | -16.36 | -3.85 | -9.86 | -15.10 | -11.53 | -8.27 | Upgrade
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| Cash Interest Paid | 829 | 829 | 614.16 | 345.68 | 291.56 | 280.47 | Upgrade
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| Cash Income Tax Paid | 78.13 | 78.13 | 28.96 | 62.96 | 53.27 | 53.66 | Upgrade
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| Levered Free Cash Flow | -11,001 | -2,502 | -4,937 | -6,835 | -5,294 | -3,302 | Upgrade
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| Unlevered Free Cash Flow | -10,766 | -2,305 | -4,785 | -6,758 | -5,200 | -3,221 | Upgrade
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| Change in Net Working Capital | 11,343 | 3,202 | 5,022 | 7,045 | 5,742 | 3,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.