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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.887 | 133.192 | 98.789 | 191.858 | 146.298 | 85.585 | -9.624 | 212.409 | 177.238 | 147.2 | 68.019 | 34.083 | -5.783 | 74.087 | 38.939 | 62.374 | -10.211 | 87.595 | 31.99 | 97.506 | 205.034 | 128.496 | 37.55 | 27.841 | 245.062 | 63.751 | 79.441 | 127.343 | 151.819 | -15.003 | 233.66 | 20.984 | 75.749 | 60.248 | 131.024 | 139.458 | 79.691 | 88.653 | 108.46 | 75.423 | 94.915 | 99.559 | 83.64 | 37.45 | 65.127 | 84.592 | 54.495 | 41.494 | 34.761 | 37.777 | 53.635 | 43.62 | 34.942 | 38.905 | 9.177 | 25.565 |
| Depreciation & Amortization
| 98.16 | 94.994 | 94.24 | 93.566 | 94.644 | 94.038 | 92.726 | 95.478 | 94.147 | 93.727 | 91.605 | 88.812 | 84.651 | 82.161 | 80.891 | 78.681 | 76.637 | 77.291 | 78.187 | 79.762 | 82.824 | 84.475 | 85.754 | 86.801 | 90.315 | 89.825 | 90.156 | 87.359 | 84.456 | 90.247 | 94.958 | 83.364 | 80.592 | 79.76 | 82.635 | 76.814 | 70.785 | 60.58 | 63.307 | 60.887 | 59.019 | 56.567 | 52.445 | 53.873 | 55.173 | 55.965 | 59.27 | 56.911 | 58.084 | 55.202 | 55.95 | 55.92 | 55.21 | 54.524 | 64.296 | 65.12 |
| 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 | -3.361 | 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 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.985 | 36.402 | 71.604 | -113.666 | -37.314 | 24.585 | -28.785 | -57.264 | 77.651 | -87.069 | 98.201 | -67.348 | -4.908 | -39.61 | -11.53 | -21.237 | 13.667 | 88.635 | -126.297 | 60.483 | -79.029 | 77.594 | -218.731 | 140.377 | 20.115 | 1.03 | -134.875 | -136.546 | 18.337 | 51.072 | -91.504 | 73.818 | -5.212 | -77.414 | 96.677 | -291.639 | 1.983 | -50.116 | 22.277 | -24.25 | -23.143 | -12.896 | -4.014 | 16.425 | 13.167 | -27.35 | -59.193 | 17.602 | 15.977 | 18.924 | 13.095 | -15.686 | -41.386 | 76.476 | -61.271 | -29.296 |
| Accounts Receivables
| 66.626 | 95.681 | 52.663 | -68.916 | 10.996 | 56.948 | 28.489 | -60.883 | 28.802 | -75.788 | 10.638 | 23.091 | 82.928 | -3.215 | -36.647 | -61.715 | 65.65 | 196.481 | -157.294 | 10.074 | -28.63 | 102.124 | -104.283 | 68.541 | -2 | 70.474 | -180.777 | 40.501 | -70.752 | 41.749 | -154.801 | -62.906 | 59.412 | 46.482 | -28.004 | -118.145 | -57.262 | -17.25 | -34.897 | 14.004 | 14.952 | -1.959 | -27.481 | 14.581 | 3.751 | -2.541 | -14.87 | 6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.177 | 7.743 | 3.929 | -48.28 | 3.258 | -16.037 | 8.39 | -13.777 | 15.051 | 3.834 | 12.625 | -12.004 | -6.998 | -4.559 | -0.026 | -16.391 | -27.281 | 4.831 | 42.351 | -10.228 | 50.732 | 20.298 | 14.458 | -37.384 | -21.654 | -22.4 | 38.031 | -85.43 | -5.208 | 20.611 | 24.181 | -32.388 | -7.256 | 16.002 | 37.009 | -28.021 | -99.353 | 25.348 | 49.172 | -47.792 | -13.953 | -27.089 | 18.534 | 6.366 | -8.965 | 2.161 | 43.537 | -77.778 | 2.861 | -3.684 | 37.656 | -25.036 | 3.277 | -1.396 | 26.762 | -19.765 |
| Change In Accounts Payables
| -28.621 | -5.897 | -26.948 | 25.92 | -31.332 | -7.979 | -30.495 | 21.417 | -8.134 | 1.063 | 6.259 | -56.863 | -2.05 | -40.847 | 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
| 9.803 | -21.947 | 41.96 | -22.39 | -20.236 | -8.347 | -35.169 | -4.021 | 41.932 | -90.903 | 85.576 | -55.344 | 2.09 | -35.051 | -11.504 | -4.846 | 40.948 | 83.804 | -168.648 | 70.711 | -129.761 | 57.296 | -233.189 | 177.761 | 41.769 | 23.43 | -172.906 | -51.116 | 23.545 | 30.461 | -115.685 | 106.206 | 2.044 | -93.416 | 59.668 | -263.618 | 101.336 | -75.464 | -26.895 | 23.542 | -9.19 | 14.193 | -22.548 | 10.059 | 22.132 | -29.511 | -102.73 | 95.38 | 13.116 | 22.608 | -24.561 | 9.35 | -44.663 | 77.872 | -88.033 | -9.531 |
| Other Non Cash Items
| 50.197 | 182.418 | -23.181 | -17.843 | -26.898 | -22.099 | 78.122 | -42.386 | -0.266 | -95.712 | -31.135 | -0.257 | 3.422 | -51.07 | 28.018 | 26.557 | 41.367 | 0.52 | 32.584 | 2.961 | -126.947 | 14.316 | 127.88 | 61.134 | -99.036 | 9.591 | 14.951 | -35.194 | -72.411 | 27.041 | -21.42 | -25.001 | -80.266 | 35.989 | 3.284 | -33.146 | -52.621 | 0.245 | 94.328 | -129.458 | -36.498 | 5.259 | -44.123 | -72.536 | -28.028 | -4.542 | 3.068 | 3.279 | -1.247 | -1.047 | 4.931 | 2.713 | -1.209 | 5.544 | 19.893 | 0 |
| Operating Cash Flow
| 141.091 | 315.61 | 241.452 | 153.915 | 176.73 | 182.109 | 132.439 | 208.237 | 348.77 | 58.146 | 226.69 | 55.29 | 77.382 | 65.568 | 136.318 | 146.375 | 121.46 | 254.041 | 16.464 | 240.712 | 81.882 | 304.881 | 32.453 | 316.153 | 256.456 | 164.197 | 49.673 | 42.962 | 182.201 | 153.357 | 215.694 | 153.165 | 70.863 | 98.583 | 313.62 | -108.513 | 99.838 | 99.381 | 288.372 | -17.398 | 94.293 | 148.489 | 87.948 | 35.212 | 105.439 | 108.665 | 57.64 | 119.286 | 108.48 | 110.856 | 127.611 | 86.567 | 47.557 | 175.449 | 32.095 | 61.389 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.572 | -66.143 | -183.615 | -153.447 | -55.547 | -87.421 | -168.064 | -8.941 | -60.638 | -129.01 | -183.043 | -53.409 | -40.598 | -36.62 | -57.177 | -12.341 | -83.112 | -23.232 | -141.052 | -63.177 | -51.331 | -70.549 | 37.628 | -65.381 | -91.253 | -92.376 | 21.353 | -69.183 | -95.149 | -85.699 | -136.89 | -230.985 | -216.887 | -202.591 | -571.034 | 30.145 | -211.184 | -79.8 | -102.608 | -82.662 | -82.465 | -80.514 | -66.538 | -62.614 | -75.596 | -99.464 | -103.619 | -143.013 | -128.449 | -80.176 | -83.359 | -38.311 | -23.597 | -80.297 | -48.76 | -214.035 |
| Acquisitions Net
| 81.099 | 13.719 | 14.446 | 11.273 | 1.987 | 4.798 | 0.967 | 2.553 | 1.52 | 0 | 0.158 | -0.254 | 0.895 | 0 | 4.434 | 0.217 | -3.942 | 0 | 0.309 | 4.771 | 414.239 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 54.966 | 306.68 | -77.203 | -449.344 | 22.379 | 109.216 | -63.678 | -170.157 | 46.262 | 133.647 | -230.791 | -4.977 | -22.44 | -199.819 | -87.652 | 3.99 | 208.433 | -254.484 | 470.123 | -541.971 | -36.369 | 6.656 | 1.501 | 16.647 | -56.222 | 146.691 | -344.759 | -135.935 | 0 | 0 | 0 | 0 | 0 | -31.806 | -55.794 | 0 | -0.161 | -11.829 | 0 | -27.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.2 | 74.69 | 0 | -11.273 | 11.049 | 3.483 | 192.737 | 85.529 | 14.027 | 4.61 | 29.438 | 17.011 | 25.836 | 10.213 | 29.647 | 16.121 | 32.88 | 4.225 | 16.398 | -89.79 | 287.873 | 35.796 | 195.443 | 0 | 2.378 | 2.804 | 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 Investing Activites
| 0.707 | -0.025 | -4.683 | -61.984 | 2.622 | -0.834 | 1.233 | -34.254 | -0.404 | -4.272 | 49.636 | -21.935 | 22.134 | -43.983 | -20.626 | -95.27 | 20.85 | -41.255 | 0.892 | 0.055 | 0.026 | -0.023 | 0.562 | 5.313 | -0.866 | -0.048 | -0.089 | 4.74 | 0.079 | -0.987 | -3.005 | 4.85 | -111.266 | -10.869 | 3.776 | -30.23 | -583.448 | 0.075 | -1.417 | 7.643 | -0.016 | 0.124 | -4.909 | -0.093 | 0.002 | -0.027 | 0.264 | 0.008 | 0 | 0.171 | -2.22 | -0.078 | 0 | 0 | 1.856 | -2.441 |
| Investing Cash Flow
| -65.566 | 22.702 | -118.886 | 91.249 | -117.092 | -529.318 | 49.252 | 154.103 | -109.173 | -298.829 | -57.549 | 75.06 | -222.524 | -75.367 | -66.162 | -291.092 | -120.976 | -56.272 | 84.98 | -402.625 | 1,120.93 | -576.747 | 197.264 | -53.412 | -88.168 | -72.973 | -34.958 | 82.248 | -439.829 | -222.621 | -139.895 | -226.135 | -328.153 | -202.591 | -567.258 | -31.891 | -850.426 | -79.725 | -104.186 | -86.848 | -82.481 | -108.323 | -66.538 | -62.707 | -75.594 | -99.491 | -103.355 | -143.005 | -128.449 | -80.005 | -85.579 | -38.389 | -23.597 | -80.297 | -46.904 | -216.476 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87.826 | -109.229 | -48.067 | -81.211 | -33.527 | -204.302 | -91.557 | -55.345 | -114.757 | -192.758 | -412.793 | -203.377 | -449.566 | -132.197 | -266.099 | -159.006 | -85.573 | -243.42 | -171.318 | -155.19 | -937.463 | -534.183 | -840.569 | -423.909 | -755.742 | -440.899 | -27.03 | -394.305 | -850.989 | -65.238 | -97.15 | -166.255 | -55.368 | -664.526 | -33.091 | -25.926 | -6.667 | -202.567 | -12.296 | -12.292 | -12.454 | -12.805 | -12.805 | -7.828 | -7.789 | -7.782 | -7.761 | -7.756 | -7.727 | -7.751 | -7.744 | -7.735 | -7.731 | -7.724 | -7.717 | -7.712 |
| 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 | 927.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.861 | 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 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -222.372 | 0 | 0 | 0 | -148.248 | 0 | 0 | 0 | -148.248 | 0 | 0 | 0 | -148.248 | 0 | 0 | 0 | -148.248 | 0 | 0 | 0 | -148.278 | 0 | 0 | 0 | -148.278 | 0 | 0 | 0 | -148.278 | 0 | 0 | 0 | -151.852 | 0 | 0 | 0 | -98.889 | 0 | 0 | -38.327 | -60.562 | 0 | 0 | 0 | -98.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.133 | -0.032 | -0.864 | -0.509 | -0.964 | 36.558 | 61.464 | 240.976 | 0.254 | 176.325 | 288.332 | 183.089 | 310.62 | 182.586 | 112.655 | 271.519 | 20.122 | 116.135 | 10.448 | 15.503 | 57.126 | 580.011 | 640.002 | 251.703 | 700.062 | 400.019 | -206.611 | 201.931 | 1,136.051 | 208.15 | 94.653 | 350.927 | 411.503 | 708.384 | 292.295 | 134.608 | 501.96 | -0.612 | -96.112 | -2.093 | -7.464 | -7.887 | -8.359 | 92.587 | -7.884 | -7.089 | -7.553 | -105.98 | -7.08 | -6.99 | -6.84 | -62.526 | -86.496 | -55.949 | -5.729 | 148.174 |
| Financing Cash Flow
| -89.018 | -110.582 | -48.931 | -304.092 | -34.491 | -167.744 | -30.093 | 37.383 | -114.503 | -16.433 | -124.461 | -20.288 | -138.946 | 50.389 | -153.444 | 112.513 | -65.451 | -127.285 | -160.87 | -139.687 | -880.337 | 45.302 | -200.567 | -172.206 | -55.68 | -40.88 | -233.641 | -192.374 | 285.062 | 142.912 | -2.497 | 184.672 | 356.135 | 43.858 | 259.204 | 108.682 | 495.293 | 724.268 | -108.408 | -14.385 | -19.918 | -20.692 | -21.164 | 84.759 | -15.673 | -14.871 | -15.314 | -113.736 | 149.054 | -14.741 | -14.584 | -70.261 | -94.227 | -63.673 | -13.446 | 140.462 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.323 | -35.497 | -24.212 | 28.305 | 8.664 | -23.362 | -8.514 | -21.042 | 3.214 | 8.025 | -17.212 | 1.391 | -4.51 | 2.069 | 11.165 | -3.783 | -17.534 | 4.773 | 89.985 | -83.846 | -3.408 | 4.02 | 47.925 | -63.311 | -14.192 | 15.684 | 74.416 | -39.905 | 1.487 | -3.49 | 33.572 | -4.158 | -8.704 | 3.417 | 22.116 | 9.238 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.816 | 192.233 | 49.423 | -30.623 | 33.811 | -538.315 | 143.084 | 378.681 | 128.308 | -249.091 | 27.468 | 111.453 | -288.598 | 42.659 | -72.123 | -35.987 | -82.501 | 75.257 | 30.559 | -385.446 | 319.067 | -222.544 | 77.075 | 27.224 | 98.416 | 66.028 | -144.51 | -107.069 | 28.921 | 70.158 | 106.874 | 107.544 | 90.141 | -56.733 | 27.682 | -22.484 | -256.367 | 743.924 | 75.778 | -118.631 | -8.106 | 19.474 | 0.246 | 57.264 | 14.172 | -5.697 | -61.029 | -137.455 | 129.085 | 16.11 | 27.448 | -22.083 | -70.267 | 31.479 | -28.255 | -14.625 |
| Cash At End Of Period
| 722.087 | 742.903 | 550.67 | 501.247 | 531.87 | 498.059 | 1,036.374 | 893.29 | 514.609 | 386.301 | 635.392 | 607.924 | 496.471 | 785.069 | 585.276 | 657.399 | 693.386 | 775.887 | 700.63 | 670.071 | 1,055.517 | 736.45 | 958.994 | 881.919 | 854.695 | 756.279 | 690.251 | 834.761 | 941.83 | 912.909 | 842.751 | 735.877 | 628.333 | 538.192 | 594.925 | 567.243 | 589.727 | 846.094 | 102.17 | 26.392 | 145.023 | 153.129 | 133.655 | 133.409 | 76.145 | 61.973 | 67.67 | 128.699 | 266.154 | 137.069 | 120.959 | 93.511 | 115.594 | 185.861 | 154.382 | 182.637 |