Youngtek Electronics Corporation (TPEX: 6261)
Taiwan
· Delayed Price · Currency is TWD 61.10
-0.30 (-0.49%)
Dec 20, 2024, 1:30 PM CST
Youngtek Electronics 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 | 597.68 | 526.02 | 854.18 | 1,080 | 529.54 | 402.54 | Upgrade
|
| Depreciation & Amortization | 519.51 | 593.99 | 554.3 | 539.9 | 531.33 | 538.33 | Upgrade
|
| Other Amortization | 7.22 | 4.01 | 1.84 | 1.77 | 1.48 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.29 | -50.85 | -80.61 | -57.66 | -66.83 | -91.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.42 | - | 109.62 | 60.14 | 49.56 | 80.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.45 | 0.18 | - | - | -39.45 | -170.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.32 | 12.97 | -2.86 | -40.92 | -12.02 | -7.59 | Upgrade
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| Provision & Write-off of Bad Debts | 36.52 | -27.58 | -55.66 | 27.64 | 32.79 | -2.93 | Upgrade
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| Other Operating Activities | -6.58 | 65.1 | -52.58 | 186.5 | 84.9 | 32.83 | Upgrade
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| Change in Accounts Receivable | -82.81 | -317.83 | 569.59 | -228.96 | -221.74 | 341.93 | Upgrade
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| Change in Inventory | -142.53 | -85.81 | -313.36 | -774.1 | -578.16 | -25.58 | Upgrade
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| Change in Accounts Payable | 228.15 | -90.76 | -152.1 | 15.59 | 214.91 | 16.9 | Upgrade
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| Change in Unearned Revenue | -76.93 | 100.93 | -29.53 | 65.49 | 12.2 | -89.73 | Upgrade
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| Change in Other Net Operating Assets | -56.46 | -211.11 | -102.97 | 283.15 | 6.75 | 262.69 | Upgrade
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| Operating Cash Flow | 1,044 | 519.25 | 1,300 | 1,159 | 545.28 | 1,289 | Upgrade
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| Operating Cash Flow Growth | 209.33% | -60.05% | 12.19% | 112.49% | -57.71% | 62.92% | Upgrade
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| Capital Expenditures | -203.75 | -337.5 | -310.48 | -400.51 | -584.75 | -365.56 | Upgrade
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| Sale of Property, Plant & Equipment | 21.54 | 61.31 | 89.95 | 101.67 | 96.14 | 190.67 | Upgrade
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| Divestitures | - | - | - | - | 39.45 | 64.94 | Upgrade
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| Sale (Purchase) of Intangibles | -25.24 | -9.06 | -7.57 | -3.2 | -2.53 | -4.32 | Upgrade
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| Investment in Securities | -15 | -15 | 18.67 | -60.82 | 0.54 | 182.53 | Upgrade
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| Other Investing Activities | -212.9 | 168.58 | -2.07 | 151.73 | -1.57 | -0.91 | Upgrade
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| Investing Cash Flow | -435.35 | -131.67 | -211.5 | -211.14 | -452.73 | 67.35 | Upgrade
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| Long-Term Debt Issued | - | 141.26 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 141.26 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -153.5 | - | -138.65 | - | -153.58 | Upgrade
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| Long-Term Debt Repaid | - | -178.51 | -22.41 | -26.17 | -25.17 | -128.31 | Upgrade
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| Total Debt Repaid | -23.76 | -332.01 | -22.41 | -164.82 | -25.17 | -281.88 | Upgrade
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| Net Debt Issued (Repaid) | -23.76 | -190.76 | -22.41 | -164.82 | -25.17 | -281.88 | Upgrade
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| Common Dividends Paid | -513.99 | -642.49 | -642.49 | -513.99 | -385.49 | -385.49 | Upgrade
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| Other Financing Activities | 1.88 | 0.14 | 0.04 | 0.1 | - | -4.14 | Upgrade
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| Financing Cash Flow | -535.87 | -833.11 | -664.86 | -678.72 | -410.67 | -671.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.85 | -2.34 | 71.81 | 7.28 | -29.86 | -25.56 | Upgrade
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| Net Cash Flow | 73.3 | -447.87 | 495.31 | 276.06 | -347.98 | 659.77 | Upgrade
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| Free Cash Flow | 839.92 | 181.75 | 989.38 | 758.12 | -39.47 | 923.93 | Upgrade
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| Free Cash Flow Growth | 3387.30% | -81.63% | 30.50% | - | - | 60.89% | Upgrade
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| Free Cash Flow Margin | 19.92% | 4.90% | 21.51% | 14.52% | -1.13% | 28.58% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 1.40 | 7.56 | 5.81 | -0.30 | 7.12 | Upgrade
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| Cash Interest Paid | 12.78 | 18.38 | 11.42 | 6.26 | 8.96 | 20.59 | Upgrade
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| Cash Income Tax Paid | 116.32 | 40.37 | 336.63 | 187.25 | 118.76 | 162.53 | Upgrade
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| Levered Free Cash Flow | 832.49 | 165.03 | 873.02 | 1,007 | 394.02 | 1,141 | Upgrade
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| Unlevered Free Cash Flow | 841.68 | 176.58 | 880.08 | 1,011 | 399.71 | 1,154 | Upgrade
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| Change in Net Working Capital | -135.01 | 390.12 | -40.14 | -37.91 | -64.53 | -776.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.