Yeh Chiang Technology Corporation (TPEX: 6124)
Taiwan
· Delayed Price · Currency is TWD 33.50
+0.25 (0.75%)
Nov 21, 2024, 1:30 PM CST
Yeh Chiang Technology 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 | -177.71 | -85.85 | 83.53 | 234.79 | 274.21 | 222.77 | Upgrade
|
| Depreciation & Amortization | 262.64 | 251.76 | 253.86 | 237.16 | 194.09 | 116.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -0.29 | 3.94 | 9.55 | 1.28 | -4.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.49 | -0.28 | -0.23 | -0.82 | -1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.02 | -17.32 | -16.84 | 29.53 | - | - | Upgrade
|
| Other Operating Activities | -64.77 | -66.03 | 19.92 | 6.97 | 64.95 | 13.87 | Upgrade
|
| Change in Accounts Receivable | -77.45 | 55.73 | 246.54 | 139.11 | -103.7 | -264.56 | Upgrade
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| Change in Inventory | -18.73 | 83.43 | -1.83 | -120.46 | 33.89 | -109.67 | Upgrade
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| Change in Accounts Payable | 26.37 | -52.08 | -32.48 | 8.51 | 37.88 | 78.39 | Upgrade
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| Change in Other Net Operating Assets | 20.32 | 18.08 | -22.12 | -52.44 | 2.66 | 55.92 | Upgrade
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| Operating Cash Flow | -63.99 | 186.94 | 534.25 | 492.5 | 504.44 | 106.98 | Upgrade
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| Operating Cash Flow Growth | - | -65.01% | 8.48% | -2.37% | 371.51% | -47.93% | Upgrade
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| Capital Expenditures | -155.84 | -213.78 | -267.5 | -597.82 | -517.57 | -596.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.44 | 14.2 | 23.32 | 1.33 | 4.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Investment in Securities | -31.61 | -33.76 | -40.01 | -227.9 | 114.87 | 200.77 | Upgrade
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| Other Investing Activities | 6.66 | 0.39 | 0.81 | 12.92 | 17.81 | 3.53 | Upgrade
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| Investing Cash Flow | -178.78 | -245.72 | -292.5 | -789.48 | -383.57 | -387.91 | Upgrade
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| Short-Term Debt Issued | - | - | 75 | 242 | 80 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 199.55 | - | - | - | Upgrade
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| Total Debt Issued | 15 | - | 274.55 | 242 | 80 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | -23.01 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -78.2 | -46.37 | -51.77 | -45.64 | -19.89 | Upgrade
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| Total Debt Repaid | -109.75 | -98.2 | -46.37 | -51.77 | -68.65 | -34.89 | Upgrade
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| Net Debt Issued (Repaid) | -94.75 | -98.2 | 228.18 | 190.23 | 11.35 | -34.88 | Upgrade
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| Other Financing Activities | 44.1 | 16.68 | -76.34 | -1.78 | 110.19 | 153.07 | Upgrade
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| Financing Cash Flow | -50.66 | -81.51 | 151.85 | 188.45 | 121.55 | 118.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.06 | 10.32 | -2.83 | 5.38 | -38.63 | 23.47 | Upgrade
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| Net Cash Flow | -320.49 | -129.97 | 390.77 | -103.16 | 203.79 | -139.27 | Upgrade
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| Free Cash Flow | -219.83 | -26.84 | 266.75 | -105.33 | -13.12 | -489.63 | Upgrade
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| Free Cash Flow Margin | -13.24% | -1.47% | 12.75% | -4.11% | -0.49% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -0.15 | 1.46 | -0.57 | -0.07 | -2.67 | Upgrade
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| Cash Interest Paid | 6.79 | 29.59 | 20.56 | 17.63 | 14.06 | 5.37 | Upgrade
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| Cash Income Tax Paid | 0.39 | 52.2 | 6.51 | 56.15 | 41.43 | 29.58 | Upgrade
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| Levered Free Cash Flow | -206.58 | -29.43 | 194.84 | -284.97 | -41.06 | -371.11 | Upgrade
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| Unlevered Free Cash Flow | -193.02 | -11.77 | 209.03 | -273.41 | -32.2 | -367.75 | Upgrade
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| Change in Net Working Capital | 122.05 | -28.18 | -221.24 | 103.48 | -46.84 | 46.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.