YIHO International Co., Ltd. (TPEX: 7590)
Taiwan
· Delayed Price · Currency is TWD 28.65
-0.25 (-0.87%)
Dec 20, 2024, 12:58 PM CST
YIHO International 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 41.87 | 59.84 | 20.45 | 55.19 | 33.56 |
| Depreciation & Amortization | 89.93 | 81.18 | 64.53 | 50.41 | 44.02 |
| Other Amortization | -0.15 | - | - | 0.8 | 0.44 |
| Loss (Gain) From Sale of Assets | -26.85 | -25.86 | -1.25 | -10.04 | -3.48 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.94 |
| Loss (Gain) on Equity Investments | 0.01 | - | - | - | -0.11 |
| Provision & Write-off of Bad Debts | 0.09 | 22.69 | 4.79 | 12.01 | 7.18 |
| Other Operating Activities | -4.67 | 9.25 | -16.57 | 8.8 | 0.3 |
| Change in Accounts Receivable | -327.15 | -134.37 | -41.32 | -20.85 | 2.02 |
| Change in Inventory | -232.55 | -246.08 | -90.77 | -10.99 | - |
| Change in Accounts Payable | 110.14 | 92.91 | -18.17 | 22.81 | -2.97 |
| Change in Unearned Revenue | 29.08 | -59.55 | 77.95 | -19.73 | 19.06 |
| Change in Other Net Operating Assets | -480.68 | 45.5 | -235.61 | -722.68 | -57.67 |
| Operating Cash Flow | -800.92 | -154.49 | -235.96 | -634.27 | 40.42 |
| Capital Expenditures | -447.25 | -381.12 | -298.19 | -229.62 | -138.89 |
| Sale of Property, Plant & Equipment | 116.39 | 115.59 | 21.27 | 76.1 | 49.22 |
| Sale (Purchase) of Intangibles | -0.57 | -0.56 | -0.92 | -3.71 | - |
| Investment in Securities | -78.17 | -74.05 | -37.9 | -19.4 | 65.24 |
| Other Investing Activities | 13.78 | -7.57 | 12 | 2.27 | -8.26 |
| Investing Cash Flow | -395.82 | -347.72 | -303.74 | -174.36 | -32.69 |
| Short-Term Debt Issued | - | 174.6 | 522.8 | 497.63 | 54.7 |
| Long-Term Debt Issued | - | 284.14 | 165.62 | 44.46 | 61.8 |
| Total Debt Issued | 1,741 | 458.74 | 688.42 | 542.08 | 116.5 |
| Short-Term Debt Repaid | - | -193.43 | -15.1 | - | -354.82 |
| Long-Term Debt Repaid | - | -9.27 | -6.17 | -4.65 | -3.8 |
| Total Debt Repaid | -469.43 | -202.7 | -21.27 | -4.65 | -358.63 |
| Net Debt Issued (Repaid) | 1,272 | 256.03 | 667.16 | 537.43 | -242.13 |
| Issuance of Common Stock | 0.01 | 175 | - | 300 | 284.42 |
| Common Dividends Paid | - | - | -5.82 | - | - |
| Other Financing Activities | 57.02 | -7.17 | 34.92 | -15.77 | -13.18 |
| Financing Cash Flow | 1,329 | 423.86 | 696.25 | 821.67 | 29.11 |
| Net Cash Flow | 132.07 | -78.35 | 156.55 | 13.04 | 36.83 |
| Free Cash Flow | -1,248 | -535.62 | -534.15 | -863.89 | -98.47 |
| Free Cash Flow Margin | -170.27% | -69.66% | -133.14% | -233.40% | -33.84% |
| Free Cash Flow Per Share | -12.19 | -5.28 | -6.06 | -10.22 | -1.92 |
| Cash Interest Paid | 65.22 | 48 | 27.5 | 15.73 | 17.29 |
| Cash Income Tax Paid | 20.79 | 14.06 | 22.75 | 8.94 | 8.23 |
| Levered Free Cash Flow | -802.99 | -339.33 | -415.68 | -896.54 | - |
| Unlevered Free Cash Flow | -782.15 | -325.15 | -410.93 | -894.41 | - |
| Change in Net Working Capital | 454.34 | 63.89 | 193.98 | 754.69 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.