Yonyu Plastics Co., Ltd.
TWSE:1323.TW
27.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 84.058 | 349.178 | 437.324 | 473.528 | 459.668 | 505.472 | 406.722 | 448.985 | 402.452 | 480.636 | 441.949 | 229.103 | 202.968 | 228.674 | 144.734 |
| Depreciation & Amortization
| 264.544 | 285.209 | 284.902 | 281.662 | 266.701 | 226.206 | 239.488 | 230.762 | 246.219 | 246.051 | 249.381 | 254.488 | 253.08 | 226.848 | 222.369 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.333 | 157.181 | -237.764 | 1.588 | 101.437 | -175.039 | -239.099 | -269.782 | 224.22 | -66.508 | 21.024 | 59.638 | -177.336 | -131.835 | 62.032 |
| Accounts Receivables
| 57.747 | 191.662 | -165.297 | 24.813 | 61.588 | -62.776 | -163.212 | -103.027 | 131.199 | -45.878 | -21.895 | 16.085 | 0 | 0 | 0 |
| Inventory
| 66.726 | 78.405 | -121.854 | -29.739 | 60.137 | -132.376 | -66.022 | -51.825 | 66.114 | 27.832 | -55.634 | 30.709 | -67.561 | -60.692 | -51.652 |
| Accounts Payables
| -5.775 | -56.68 | 36.329 | -21.227 | -23.579 | 15.748 | 44.253 | -46.71 | 27.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.365 | -56.206 | 13.058 | 27.741 | 3.291 | -42.663 | -173.077 | -217.957 | 158.106 | -94.34 | 76.658 | 28.929 | -109.775 | -71.143 | 113.684 |
| Other Non Cash Items
| 70.974 | -87.298 | -112.659 | -95.141 | -87.094 | -78.24 | -57 | -81.721 | -109.657 | -139.42 | -48.733 | 13.569 | 31.532 | 8.088 | 16.759 |
| Operating Cash Flow
| 496.909 | 704.27 | 371.803 | 661.637 | 740.712 | 478.399 | 350.111 | 328.244 | 763.234 | 520.759 | 663.621 | 556.798 | 310.244 | 331.775 | 445.894 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -233.391 | -320.014 | -208.345 | -606.255 | -661.1 | -286.807 | -400.97 | -186.64 | -295.238 | -222.982 | -143.354 | -275.206 | -300.619 | -448.212 | -216.673 |
| Acquisitions Net
| 6.529 | 1.947 | -6.362 | 50.373 | 17.352 | 12.276 | 10.363 | 8.087 | 5.573 | 22.482 | 21.715 | 22.902 | 0.387 | 24.085 | 12.08 |
| Purchases Of Investments
| -34.323 | -11.579 | -369.414 | -0.152 | -17.352 | -11.801 | 62.115 | -491.331 | -48.386 | -332.933 | -228.155 | -202.006 | -227 | -216.504 | -225.185 |
| Sales Maturities Of Investments
| 1.369 | -1.947 | 32.724 | 1.838 | 20.513 | 83.916 | 95.953 | 528.397 | 114.524 | 128.142 | 147.696 | 238.377 | 206.819 | 193.84 | 275.034 |
| Other Investing Activites
| 3.288 | 1.728 | 10.704 | -31.984 | 11.189 | -11.303 | -50.029 | -19.871 | -13.524 | -25.278 | -18.479 | -14.994 | -23 | -5.958 | 1.211 |
| Investing Cash Flow
| -256.528 | -329.865 | -540.693 | -586.18 | -629.398 | -213.719 | -282.568 | -161.358 | -237.051 | -430.569 | -220.577 | -230.927 | -343.413 | -452.749 | -153.533 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -117.258 | -5,099.62 | -3,577.111 | -882.395 | -727.567 | -807.2 | -420.2 | -840.131 | -355.283 | -1,318.484 | -1,040.794 | -93.938 | -2.259 | -579.954 | -141.822 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.082 | -144.119 | -144.119 | -144.119 | -162.134 | -117.097 | -162.135 | -139.615 | -162.134 | -85.785 | -57.704 | -98.921 | -124.183 | -70.962 | -47.308 |
| Other Financing Activities
| -73.271 | 4,963.159 | 3,605.201 | 966.809 | 1,435.338 | 869.09 | 358.809 | 937.942 | 148.665 | 1,219.25 | 802.688 | -25.331 | 188.022 | 726.608 | -97.321 |
| Financing Cash Flow
| -289.611 | -280.58 | -116.029 | -59.705 | 545.637 | -55.207 | -223.526 | -41.804 | -368.752 | -185.019 | -295.81 | -218.19 | 61.58 | 75.692 | -286.451 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -21.774 | 49.528 | -23.089 | 19.519 | -92.889 | -31.047 | -6.66 | -20.774 | -19.884 | 34.214 | 21.361 | -6.271 | 2.948 | -3.383 | -3.949 |
| Net Change In Cash
| -71.004 | 143.353 | -308.008 | 35.271 | 564.062 | 178.426 | -162.643 | 104.308 | 137.547 | -60.615 | 168.595 | 101.41 | 31.359 | -48.665 | 1.961 |
| Cash At End Of Period
| 1,170.317 | 1,241.321 | 1,097.968 | 1,405.976 | 1,370.705 | 806.643 | 628.217 | 790.86 | 686.552 | 549.005 | 609.62 | 441.025 | 339.615 | 308.256 | 356.921 |