Yungshin Construction & Development Co.,Ltd. (TPEX: 5508)
Taiwan
· Delayed Price · Currency is TWD 136.00
-6.00 (-4.23%)
Dec 20, 2024, 1:30 PM CST
Yungshin Construction & Development Co.,Ltd. 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 | 4,330 | 2,729 | 1,533 | 1,935 | 807.71 | 435.53 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.15 | 0.83 | 0.82 | 0.72 | 0.28 | Upgrade
|
| Other Operating Activities | -54.1 | 118.62 | -197.79 | 165.97 | -54.47 | -65.61 | Upgrade
|
| Change in Accounts Receivable | -13.15 | -24.68 | 78.93 | -37.84 | 12.3 | -22.27 | Upgrade
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| Change in Inventory | 922.75 | 835.81 | -3,830 | -1,742 | -1,288 | -1,501 | Upgrade
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| Change in Accounts Payable | -307.6 | -126.66 | 108.85 | 90.98 | 124.09 | 100.95 | Upgrade
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| Change in Unearned Revenue | -250.38 | 362.44 | -164.63 | 84.64 | 109.9 | -48.48 | Upgrade
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| Change in Other Net Operating Assets | 505.32 | 75.92 | -171.31 | 48.57 | -161.38 | 34.26 | Upgrade
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| Operating Cash Flow | 5,134 | 3,971 | -2,643 | 546.12 | -449.13 | -1,066 | Upgrade
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| Operating Cash Flow Growth | 309.58% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.16 | -1.6 | -0.18 | -0.08 | -0.64 | - | Upgrade
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| Other Investing Activities | 2.15 | -33.88 | -1.54 | -6.31 | -10.04 | -0.56 | Upgrade
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| Investing Cash Flow | 0.99 | -35.48 | -1.72 | -6.39 | -10.69 | -0.56 | Upgrade
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| Short-Term Debt Issued | - | 11,441 | 12,919 | 4,010 | 8,596 | 3,729 | Upgrade
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| Long-Term Debt Issued | - | 2,170 | 3,919 | 2,857 | 1,290 | 2,184 | Upgrade
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| Total Debt Issued | 8,070 | 13,610 | 16,838 | 6,868 | 9,886 | 5,914 | Upgrade
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| Short-Term Debt Repaid | - | -12,910 | -11,074 | -5,030 | -7,606 | -3,798 | Upgrade
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| Long-Term Debt Repaid | - | -3,108 | -1,647 | -1,282 | -1,390 | -450 | Upgrade
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| Total Debt Repaid | -10,687 | -16,018 | -12,721 | -6,312 | -8,997 | -4,248 | Upgrade
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| Net Debt Issued (Repaid) | -2,616 | -2,408 | 4,116 | 555.62 | 889.03 | 1,666 | Upgrade
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| Common Dividends Paid | -2,455 | -1,380 | -1,741 | -726.34 | -391.59 | -621.91 | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | - | -3.84 | Upgrade
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| Financing Cash Flow | -5,071 | -3,787 | 2,376 | -170.72 | 497.45 | 1,040 | Upgrade
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| Net Cash Flow | 63.71 | 148.28 | -268.84 | 369.01 | 37.63 | -26.97 | Upgrade
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| Free Cash Flow | 5,133 | 3,970 | -2,643 | 546.04 | -449.77 | -1,066 | Upgrade
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| Free Cash Flow Growth | 309.82% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.89% | 48.25% | -63.95% | 9.04% | -14.58% | -45.60% | Upgrade
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| Free Cash Flow Per Share | 23.60 | 18.25 | -12.15 | 2.51 | -2.07 | -4.90 | Upgrade
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| Cash Interest Paid | 123.58 | 183.01 | 123.33 | 88.49 | 79.08 | 51.65 | Upgrade
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| Cash Income Tax Paid | 1,017 | 381 | 429.41 | 59.15 | 9.29 | 31.48 | Upgrade
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| Levered Free Cash Flow | 4,288 | 3,430 | -2,989 | -299.07 | -790.67 | -1,209 | Upgrade
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| Unlevered Free Cash Flow | 4,291 | 3,433 | -2,989 | -235.25 | -735.64 | -1,209 | Upgrade
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| Change in Net Working Capital | -906.5 | -1,302 | 4,169 | 1,641 | 1,262 | 1,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.