Yonyu Plastics Co., Ltd.
TWSE:1323.TW
24.15 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.178 | 23.995 | 19.611 | 60.055 | 54.366 | 47.818 | 70.682 | 103.249 | 65.547 | 109.7 | 108.48 | 122.298 | 116.414 | 90.132 | 121.574 | 98.387 | 140.205 | 113.362 | 129.308 | 120.034 | 120.726 | 89.6 | 130.215 | 130.299 | 150.118 | 94.84 | 115.125 | 121.096 | 98.483 | 72.018 | 96.835 | 126.674 | 122.075 | 103.401 | 131.197 | 112.1 | 73.286 | 85.869 | 137.374 | 132.301 | 106.306 | 104.655 | 124.694 | 108.262 | 122.147 | 86.846 | 61.402 | 55.242 | 57.357 | 55.102 | 61.677 | 58.363 | 33.487 | 49.441 | 57.377 | 67.432 | 52.913 | 50.952 |
| Depreciation & Amortization
| 61.606 | 62.895 | 65.408 | 64.994 | 66.157 | 67.985 | 70.838 | 71.532 | 71.509 | 71.33 | 70.273 | 67.822 | 74.027 | 72.78 | 74.651 | 68.795 | 71.675 | 66.541 | 73.644 | 67.701 | 61.175 | 64.181 | 59.395 | 54.644 | 48.991 | 63.176 | 53.594 | 64.343 | 65.175 | 56.376 | 57.351 | 53.027 | 61.761 | 58.623 | 62.787 | 55.645 | 68.255 | 59.532 | 57.033 | 64.05 | 63.065 | 61.903 | 61.738 | 63.704 | 62.106 | 61.833 | 64.034 | 63.608 | 65.474 | 61.372 | 65.422 | 64.442 | 62.32 | 60.896 | 58.497 | 60.935 | 53.583 | 53.833 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.222 | 2.08 | 34.535 | 19.004 | -15.916 | 39.705 | 180.657 | -90.054 | 112.672 | -46.094 | -75.934 | -14.084 | -162.124 | 14.378 | 16.376 | 74.854 | -147.806 | 58.164 | 28.842 | 63.046 | -56.765 | 66.314 | 54.561 | -29.228 | -76.259 | -124.113 | -42.165 | -70.42 | -100.506 | -26.008 | -11.01 | -49.721 | 39.913 | -248.964 | 86.203 | 19.147 | -39.437 | 158.307 | -4.794 | -43.333 | 15.322 | -33.703 | 39.249 | 61.676 | 34.03 | -113.931 | 0.791 | 91.585 | -37.377 | 4.639 | 4.784 | -50.644 | -66.024 | -65.452 | -20.117 | 27.668 | 5.059 | -144.445 |
| Accounts Receivables
| -25.307 | 42.456 | 40.805 | -21.707 | -8.136 | 46.785 | 137.57 | -101.741 | 235.979 | -80.146 | -85.226 | -29.19 | -98.629 | 47.748 | -51.754 | 41.571 | -120.144 | 146.929 | 3.781 | -47.778 | -27.798 | 80.742 | -18.706 | 84.536 | -106.136 | 26.314 | -27.466 | -112.833 | -93.885 | 52.216 | 8.059 | -25.52 | -27.078 | -92.291 | 72.108 | -16.37 | -23.991 | 131.888 | -2.819 | -46.91 | 4.149 | -0.298 | 30.94 | -6.67 | 30.136 | -76.301 | -20.313 | 28.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.384 | 15.872 | -5.113 | 3.699 | 6.348 | 61.792 | 95.625 | 20.581 | -2.403 | -35.398 | -8.733 | -36.369 | -50.261 | -26.491 | 24.081 | 21.554 | -3.573 | -71.801 | 7.341 | 40.026 | 1.386 | 11.384 | -10.506 | -63.747 | 17.242 | -75.365 | -25.382 | -28.968 | -2.179 | -9.493 | -8.521 | -58.219 | 23.065 | -8.15 | -4.477 | -23.345 | 6.941 | 86.995 | -9.839 | -19.042 | 15.877 | 40.836 | -45.381 | -5.868 | 30.566 | -34.951 | 3.483 | -7.265 | -4.934 | 39.425 | 21.338 | -24.96 | -42.878 | -21.061 | -48.752 | -3.54 | 29.472 | -37.872 |
| Change In Accounts Payables
| 15.983 | -21.874 | -14.851 | 6.111 | 20.265 | -17.3 | -33.219 | -12.323 | -30.468 | 19.33 | -17.236 | 13.067 | 25.6 | 14.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.282 | -34.374 | 13.694 | 30.901 | -34.393 | -51.572 | -19.319 | 3.429 | -90.436 | -10.696 | -67.201 | 22.285 | -111.863 | 40.869 | -7.705 | 53.3 | -144.233 | 129.965 | 21.501 | 23.02 | -58.151 | 54.93 | 65.067 | 34.519 | -93.501 | -48.748 | -16.783 | -41.452 | -98.327 | -16.515 | -2.489 | 8.498 | 16.848 | -240.814 | 90.68 | 42.492 | -46.378 | 71.312 | 5.045 | -24.291 | -0.555 | -74.539 | 84.63 | 67.544 | 3.464 | -78.98 | -2.692 | 98.85 | -32.443 | -34.786 | -16.554 | -25.684 | -23.146 | -44.391 | 28.635 | 31.208 | -24.413 | -106.573 |
| Other Non Cash Items
| 121.128 | 121.107 | 45.281 | -27.686 | -26.021 | -16.975 | -18.44 | -26.709 | -41.697 | -0.452 | 2.139 | -69.717 | -34.636 | -10.445 | 4.984 | -38.865 | -49.3 | -11.96 | 4.564 | -37.011 | -55.128 | 0.481 | 5.381 | -35.38 | -41.108 | -7.133 | -2.861 | -22.964 | -24.232 | -6.943 | 0.282 | -26.69 | -43.666 | -11.647 | 2.78 | -40.784 | -33.051 | -38.602 | 0.652 | -32.59 | -49.826 | -57.656 | 1.754 | -8.75 | -13.77 | -27.967 | -6.31 | 2.792 | -5.236 | 22.323 | 9.847 | -1.36 | 16.67 | 6.375 | -1.76 | 7.797 | 2.797 | -0.746 |
| Operating Cash Flow
| 59.538 | 120.741 | 164.835 | 116.367 | 78.586 | 138.533 | 303.737 | 58.018 | 208.031 | 134.484 | 104.958 | 106.319 | -6.319 | 166.845 | 217.585 | 203.171 | 14.774 | 226.107 | 236.358 | 213.77 | 70.008 | 220.576 | 249.552 | 120.335 | 81.742 | 26.77 | 123.693 | 92.055 | 38.92 | 95.443 | 143.458 | 103.29 | 180.083 | -98.587 | 282.967 | 146.108 | 69.053 | 265.106 | 190.265 | 120.428 | 134.867 | 75.199 | 227.435 | 224.892 | 204.513 | 6.781 | 119.917 | 213.227 | 80.218 | 143.436 | 141.73 | 70.801 | 46.453 | 51.26 | 93.997 | 163.832 | 114.352 | -40.406 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.797 | -73.067 | -27.14 | -47.18 | -40.182 | -120.296 | -106.761 | -47.566 | -84.561 | -81.126 | -36.142 | -25.509 | -51.064 | -95.63 | -174.462 | -127.901 | -136.656 | -167.236 | -170.367 | -231.778 | -120.261 | -138.694 | -63.045 | -68.688 | -118.943 | -36.131 | -227.174 | -59.608 | -54.373 | -59.815 | -76.086 | -39.698 | -61.382 | -9.474 | -88.27 | -71.432 | -51.697 | -83.839 | -62.979 | -39.254 | -79.201 | -41.548 | -54.093 | -40.862 | -23.712 | -24.687 | -39.57 | -81.24 | -70.339 | -84.057 | -90.417 | -81.263 | -61.996 | -66.943 | -194.055 | -122.355 | -77.728 | -54.074 |
| Acquisitions Net
| 1.681 | 1.85 | 0.272 | 0.256 | 6.001 | 0 | 0 | 1.714 | -11.359 | 11.359 | 0.527 | -8.847 | 0.8 | 5.413 | 0.315 | 2.489 | 0 | 0 | 11.383 | 0 | 0 | 1.713 | 4.737 | 6.139 | 0.906 | 0.494 | -15.171 | 22.332 | 2.161 | 1.041 | 0.754 | 0.999 | 0.03 | 6.304 | 2.806 | 1.348 | 0.733 | -0.075 | 2.348 | 1.025 | 18.67 | 0 | 3.352 | 3.382 | 14.609 | 0.372 | 0.069 | 21.372 | 1.274 | 0.187 | 0.103 | 0.149 | -1.045 | 1.18 | 6.552 | 1.196 | 6.257 | 10.08 |
| Purchases Of Investments
| -90.925 | -70.017 | -27.167 | -5.658 | 1.69 | -3.188 | -2.578 | -2.147 | 6.782 | -13.636 | -296.232 | -60.259 | -12.866 | -0.057 | -0.2 | 37.516 | 0.964 | -38.432 | 0.345 | -5.722 | 5.481 | -0.104 | -0.218 | -0.057 | -38.159 | 26.633 | 103.115 | -88.022 | 98.789 | -51.767 | -150.457 | -57.708 | -168.877 | -114.289 | -1.386 | 81.066 | 3.709 | -131.775 | -109.971 | -154.489 | -44.526 | -23.947 | -78.736 | -50.824 | -14.595 | -84 | -22.999 | -128 | -49.007 | -2 | -108 | -57 | -20 | -42 | -7.004 | -72.5 | -26.999 | -110.001 |
| Sales Maturities Of Investments
| 0 | 0 | 1.369 | -7.091 | 8.637 | -1.546 | 0 | -1.714 | 11.359 | -11.359 | 0 | 0 | 32.695 | 0.029 | 0.712 | 0.609 | 0.517 | 0 | 5.316 | -5.768 | 0 | 5.434 | -6.199 | 42.227 | 47.36 | 0.528 | -90.099 | 170.295 | 7.756 | 8.001 | 191.783 | 118.474 | 76.947 | 141.193 | -19.47 | 98.248 | 8.247 | 27.499 | 19.287 | 91.492 | 17.363 | 0 | 3.583 | 30.056 | 106.075 | 7.982 | 19.581 | 138.546 | 65.193 | 15.057 | 117.62 | 34.119 | 14.953 | 40.127 | 52.744 | 33.039 | 42.021 | 66.036 |
| Other Investing Activites
| 0.043 | -0.043 | 0.858 | -0.414 | 0.045 | 2.799 | -0.611 | 2.04 | 0.46 | -0.161 | 3.549 | 15.274 | -19.286 | -1.408 | -4.824 | -9.288 | 9.05 | 21.164 | -10.979 | 16.631 | -2.256 | 4.46 | -10.139 | 3.499 | 2.247 | -6.91 | -17.347 | -16.307 | -9.911 | -6.464 | -2.071 | -11.798 | 20.788 | -26.79 | 0.225 | -5.616 | -3.965 | -3.407 | -3.386 | -4.866 | -12.116 | -4.471 | 14.403 | -6.798 | -25.191 | -0.893 | -4.426 | 0.11 | -3.611 | -7.067 | -7.249 | -3.836 | -8.577 | -3.338 | -4.359 | 33.585 | -34.007 | -1.177 |
| Investing Cash Flow
| -171.823 | -141.277 | -51.808 | -60.087 | -23.809 | -122.231 | -109.95 | -47.673 | -77.319 | -94.923 | -328.825 | -70.494 | -49.721 | -91.653 | -178.459 | -96.575 | -126.642 | -184.504 | -164.302 | -220.869 | -117.036 | -127.191 | -74.864 | -16.88 | -106.589 | -15.386 | -246.676 | 28.69 | 44.422 | -109.004 | -36.077 | 10.269 | -132.494 | -3.056 | -106.095 | 103.614 | -42.973 | -191.597 | -154.701 | -106.092 | -99.81 | -69.966 | -111.491 | -65.046 | 57.186 | -101.226 | -47.345 | -49.212 | -56.49 | -77.88 | -87.943 | -107.831 | -76.665 | -70.974 | -146.122 | -127.035 | -90.456 | -89.136 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.327 | -30.302 | -86.507 | -835.253 | -1,695.503 | -795 | -1,180.001 | -1,603.619 | -1,416 | -900 | -750 | -2,756 | -5.555 | -65.556 | -572.771 | -1,324.055 | -55.556 | -75.555 | -5.556 | -153.056 | -214.155 | -354.8 | -574.8 | -122.8 | -59.8 | -49.8 | -169.8 | -210.8 | -34.8 | -4.8 | -46.692 | -660 | -82.967 | -50.472 | -3 | -226.299 | -74.687 | -51.297 | -91.775 | -857.723 | -208.617 | -160.369 | -247.141 | -256.388 | -295.855 | -241.41 | -2.159 | -268.006 | -93.938 | -209.249 | -0.052 | 0 | -0.011 | -2.196 | -324.077 | -12.042 | -142.349 | -101.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.075 | 0 | 0 | -99.082 | 0 | 0 | 0 | -144.119 | 0 | 0 | 0 | -144.119 | 0 | 0 | 0 | -144.119 | 0 | 0 | 0 | -162.134 | 0 | 0 | 0 | -117.097 | 0 | 0 | 0 | -162.135 | 0 | 0 | 0 | -139.615 | 0 | 0 | 0 | -162.134 | 0 | 0 | 0 | -85.785 | 0 | 0 | 0 | -57.19 | 0 | 0 | -0.425 | -98.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.774 | -30 | -2.895 | 770.582 | 1,642.05 | 811.992 | 1,178.484 | 1,558.288 | 1,350.387 | 876 | 745.649 | 2,606.38 | 85.37 | 23.683 | 500.941 | 1,219.257 | 174.61 | 73.424 | 17.084 | 164.802 | 545.886 | 545.432 | 530 | -44.097 | 216.09 | 50 | 170 | 53.865 | -27.191 | 0 | 48.492 | 570.385 | 48.978 | 130.472 | -3 | -84.358 | 22.55 | 48.339 | 16.804 | 878.802 | 155.223 | 82.636 | 199.816 | 194.036 | 95.09 | 256.042 | -53.224 | -96.112 | 0.523 | 24.986 | -19.232 | 20.001 | -2.265 | 65.335 | 372.248 | 34.055 | 119.425 | 129.918 |
| Financing Cash Flow
| -89.475 | -33.207 | -89.402 | -163.753 | -53.453 | 16.992 | -1.517 | -189.45 | -65.613 | -24 | -4.351 | -149.62 | 79.815 | -41.873 | -71.83 | -104.798 | 119.054 | -2.131 | 11.528 | 11.746 | 331.731 | 190.632 | -44.8 | -166.897 | 156.29 | 0.2 | 0.2 | -156.935 | -61.991 | -4.8 | 1.8 | -89.615 | -33.989 | 80 | -3 | -310.657 | -52.137 | -2.958 | -74.971 | 21.079 | -53.394 | -77.733 | -47.325 | -62.352 | -200.765 | 14.632 | -53.649 | -96.112 | -93.415 | 24.986 | -19.284 | 20.001 | -2.276 | 63.139 | 48.171 | 22.013 | -22.924 | 28.432 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.027 | 59.688 | -63.439 | 63.904 | -31.017 | 8.778 | -26.594 | 31.778 | -10.014 | 54.358 | 2.933 | -25.427 | 10.982 | -11.577 | 34.25 | 19.763 | -16.989 | -17.505 | -53.938 | -26.699 | -36.064 | 23.812 | 2.848 | -38.548 | -3.937 | 8.59 | 15.339 | 6.15 | 12.855 | -41.004 | 1.439 | -1.295 | -16.478 | -4.44 | -18.25 | 15.17 | -6.418 | -10.386 | 25.912 | 10.577 | -7.5 | 5.225 | 7.358 | -0.503 | 9.947 | 4.559 | -3.245 | -0.78 | 13.175 | -15.421 | 2.798 | 1.553 | -0.415 | -0.988 | 1.977 | -8.166 | 6.439 | -3.633 |
| Net Change In Cash
| -186.733 | 5.945 | -39.814 | -43.569 | -29.693 | 42.072 | 165.676 | -147.327 | 55.085 | 69.919 | -225.285 | -139.222 | 34.757 | 21.742 | 1.546 | 21.561 | -9.803 | 21.967 | 29.646 | -22.052 | 248.639 | 307.829 | 132.736 | -101.99 | 127.506 | 20.174 | -107.444 | -30.04 | 34.206 | -59.365 | 110.62 | 22.649 | -2.878 | -26.083 | 155.622 | -45.765 | -32.475 | 60.165 | -13.495 | 45.992 | -25.837 | -67.275 | 75.977 | 96.991 | 70.881 | -75.254 | 15.678 | 67.123 | -56.512 | 75.121 | 37.301 | -15.476 | -32.903 | 42.437 | -1.977 | 50.644 | 7.411 | -104.743 |
| Cash At End Of Period
| 989.529 | 1,176.262 | 1,170.317 | 1,210.131 | 1,253.7 | 1,283.393 | 1,241.321 | 1,075.645 | 1,222.972 | 1,167.887 | 1,097.968 | 1,323.253 | 1,462.475 | 1,427.718 | 1,405.976 | 1,404.43 | 1,382.869 | 1,392.672 | 1,370.705 | 1,341.059 | 1,363.111 | 1,114.472 | 806.643 | 673.907 | 775.897 | 648.391 | 628.217 | 735.661 | 765.701 | 731.495 | 790.86 | 680.24 | 657.591 | 660.469 | 686.552 | 530.93 | 576.695 | 609.17 | 549.005 | 562.5 | 516.508 | 542.345 | 609.62 | 533.643 | 436.652 | 365.771 | 441.025 | 425.347 | 358.224 | 414.736 | 339.615 | 302.314 | 317.79 | 350.693 | 308.256 | 310.233 | 259.589 | 252.178 |