Y.C.C. Parts Mfg. Co., Ltd.
TWSE:1339.TW
56.2 (TWD) • At close November 5, 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
| 435.661 | 527.223 | 170.406 | 178.697 | 463.026 | 374.204 | 343.6 | 390.641 | 438.826 | 378.357 | 270.809 | 168.527 | 171.102 | 92.462 | 132.135 |
| Depreciation & Amortization
| 375.656 | 376.078 | 347.229 | 313.5 | 325.248 | 352.695 | 352.218 | 338.674 | 290.814 | 239.78 | 217.456 | 229.467 | 221.604 | 257.385 | 305.606 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0.905 | 0 | 0.137 | 0 |
| Change In Working Capital
| -27.687 | -95.467 | -13.665 | 69.535 | -67.249 | -57.209 | -202.012 | -100.312 | -243.095 | -38.012 | -1.772 | -6.69 | 32.499 | 20.378 | 18.54 |
| Accounts Receivables
| 51.691 | -79.38 | 113.442 | 157.637 | -59.168 | 31.11 | -191.162 | -234.782 | -248.593 | -7.9 | -11.69 | 14.288 | 0 | 0 | 0 |
| Inventory
| -57.13 | 13.498 | -10.936 | -38.867 | 103.153 | -66.98 | -31.996 | 0.539 | -65.017 | -39.662 | 18.096 | -35.064 | 14.501 | 49.026 | 29.799 |
| Accounts Payables
| -40.339 | -16.149 | -93.501 | 3.327 | -69.242 | 62.341 | 36.645 | 48.926 | 65.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.091 | -13.436 | -22.67 | -52.562 | -41.992 | 9.771 | -170.016 | -100.851 | -178.078 | 1.65 | -19.868 | 28.374 | 17.998 | -28.648 | -11.259 |
| Other Non Cash Items
| 4.787 | -60.242 | -79.04 | 96.462 | -77.086 | 99.569 | -65.613 | -90.698 | 11.312 | -66.369 | -149.229 | 4.053 | 11.979 | 23.273 | 13.121 |
| Operating Cash Flow
| 788.417 | 747.592 | 424.93 | 658.194 | 643.939 | 769.259 | 428.193 | 538.305 | 404.326 | 513.756 | 337.264 | 396.262 | 437.184 | 393.635 | 469.402 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -480.03 | -366.653 | -313.67 | -175.862 | -326.109 | -211.382 | -228.678 | -787.353 | -831.873 | -348.249 | -304.212 | -455.257 | -225.564 | -402.217 | -187.261 |
| Acquisitions Net
| 32.504 | 5.04 | 0.799 | 0.709 | 0.308 | 5.323 | -35.592 | 48.31 | -609.162 | 0.03 | 0 | 0 | 0 | 0 | 0.032 |
| Purchases Of Investments
| -245.788 | -102.24 | -55.859 | -305.921 | -117.899 | -11.565 | -390.225 | 0 | -87.6 | -39.923 | 0 | 0 | 0 | 0 | -4.404 |
| Sales Maturities Of Investments
| 14.532 | 296.903 | 82.498 | 82.873 | 250.277 | 200.625 | 0 | 0 | 25.731 | 13.53 | 0 | 0 | 0 | 0 | 12.545 |
| Other Investing Activites
| -2.372 | -37.697 | 5.852 | -136.301 | 419.961 | -0.29 | 3.743 | -109.421 | -26.396 | -7.226 | -0.118 | 0.443 | -2.298 | -1.283 | -2.064 |
| Investing Cash Flow
| -681.154 | -204.647 | -280.38 | -534.502 | 226.538 | -17.289 | -615.16 | -896.774 | -1,529.3 | -381.838 | -304.33 | -454.814 | -227.862 | -403.5 | -181.152 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -357.708 | -454.417 | -1,197.933 | -754.098 | -1,798.154 | -2,461.119 | -1,337.562 | -872.563 | -268.251 | -49.847 | -36.204 | -30.995 | -30.934 | -29.892 | -26.821 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 927.447 | 0 | 0 | 163.861 | 0 | 24 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.526 | 0 | 0 | 0 | -93.566 | 0 | 0 | 0 | 0 | 79.979 | 0 |
| Dividends Paid
| -222.372 | -148.248 | -148.248 | -148.248 | -148.248 | -148.278 | -148.278 | -148.278 | -151.852 | -98.889 | -98.889 | -98.889 | -54.269 | -84.188 | -84.188 |
| Other Financing Activities
| -2.282 | 479.019 | 1,112.875 | 668.679 | 810.81 | 2,140.064 | 1,487.799 | 1,603.009 | 1,173.669 | -14.667 | 69.255 | -28.714 | -157.542 | -22.673 | -59.505 |
| Financing Cash Flow
| -582.362 | -123.646 | -233.306 | -233.667 | -1,135.592 | -469.333 | 1.959 | 582.168 | 1,587.447 | -163.403 | 33.051 | 5.263 | -242.745 | -32.774 | -170.514 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.605 | -18.317 | -18.262 | -5.379 | 6.751 | -13.894 | 32.508 | 24.127 | 30.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -485.704 | 400.982 | -107.018 | -115.354 | -258.364 | 268.743 | -152.5 | 247.826 | 492.755 | -31.485 | 65.985 | -53.289 | -33.423 | -42.639 | 117.736 |
| Cash At End Of Period
| 550.67 | 1,036.374 | 635.392 | 585.276 | 700.63 | 958.994 | 690.251 | 842.751 | 594.925 | 102.17 | 133.655 | 67.67 | 120.959 | 154.382 | 197.021 |