Yuan High-Tech Development Co., Ltd. (TPEX: 5474)
Taiwan
· Delayed Price · Currency is TWD 150.50
+2.50 (1.69%)
Nov 15, 2024, 1:30 PM CST
Yuan High-Tech 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 | 255.07 | 201.54 | 314.3 | 384.08 | 615.42 | 260.31 | Upgrade
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| Depreciation & Amortization | 23.25 | 23.04 | 24.79 | 31.27 | 19.34 | 23.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.78 | 1.01 | -2.51 | 2.5 | - | -0.57 | Upgrade
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| Other Operating Activities | 12.98 | 13.88 | 10.15 | -112.87 | 91.28 | 0.84 | Upgrade
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| Change in Accounts Receivable | -7.65 | -10.1 | 34.3 | -25.84 | -5.02 | 24.88 | Upgrade
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| Change in Inventory | 4.37 | -37.64 | 22.54 | -42.26 | -168.04 | -11.04 | Upgrade
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| Change in Accounts Payable | -1.12 | 45.12 | -18.13 | -139.97 | 138.78 | 33.33 | Upgrade
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| Change in Unearned Revenue | -0.08 | -7.99 | -14.66 | 13.68 | 8.68 | 2.6 | Upgrade
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| Change in Other Net Operating Assets | -6.61 | 4 | 24.92 | -202.13 | 148.67 | 21.25 | Upgrade
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| Operating Cash Flow | 280.96 | 232.86 | 395.71 | -91.53 | 849.1 | 355.34 | Upgrade
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| Operating Cash Flow Growth | 23.75% | -41.15% | - | - | 138.96% | 59.56% | Upgrade
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| Capital Expenditures | -0.34 | -0.56 | -2.57 | -4.69 | -10.9 | -5.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.07 | -3.78 | -4.68 | -2.36 | -3.91 | -6.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | 92.33 | Upgrade
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| Other Investing Activities | -0.02 | -0.03 | -0.3 | 1.61 | -1.29 | -0.02 | Upgrade
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| Investing Cash Flow | -4.42 | -4.37 | -7.56 | -5.55 | -1,095 | 80.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | 310 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 310 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -310 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.06 | -13.6 | -15.63 | -17.65 | -14.58 | Upgrade
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| Total Debt Repaid | -15.12 | -15.06 | -13.6 | -325.63 | -17.65 | -14.58 | Upgrade
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| Net Debt Issued (Repaid) | -15.12 | -15.06 | -13.6 | -15.63 | -17.65 | -14.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.3 | - | Upgrade
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| Common Dividends Paid | -139.15 | -151.08 | -198.79 | -265.05 | -151.78 | -128.17 | Upgrade
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| Other Financing Activities | 0.01 | 0.02 | 2.04 | - | - | - | Upgrade
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| Financing Cash Flow | -154.27 | -166.12 | -210.34 | -280.68 | -207.73 | -142.76 | Upgrade
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| Net Cash Flow | 122.28 | 62.38 | 177.81 | -377.76 | -453.92 | 293.06 | Upgrade
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| Free Cash Flow | 280.62 | 232.3 | 393.13 | -96.22 | 838.21 | 350.26 | Upgrade
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| Free Cash Flow Growth | 24.71% | -40.91% | - | - | 139.31% | 62.47% | Upgrade
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| Free Cash Flow Margin | 22.93% | 19.68% | 28.64% | -5.37% | 30.98% | 27.06% | Upgrade
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| Free Cash Flow Per Share | 7.05 | 5.83 | 9.86 | -2.41 | 20.93 | 8.63 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.37 | 0.62 | 0.66 | 0.8 | Upgrade
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| Cash Income Tax Paid | 44.93 | 44.93 | 58.3 | 213.16 | 68.01 | 71.4 | Upgrade
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| Levered Free Cash Flow | 187.37 | 181.09 | 291.7 | -178.16 | 714.44 | 293.33 | Upgrade
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| Unlevered Free Cash Flow | 187.62 | 181.32 | 291.94 | -177.77 | 714.85 | 293.83 | Upgrade
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| Change in Net Working Capital | -4.54 | -12.99 | -61.56 | 504.74 | -217.17 | -77.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.