Hua Yu Lien Development Co., Ltd
TWSE:1436.TW
122.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,820.207 | 1,023.978 | 793.506 | 488.534 | 190.678 | 281.839 | 400.147 | 276.949 | 64.795 | -23.003 | 330.356 | -11.068 | -171.852 | 1,005.124 | 259.127 | -33.197 |
| Depreciation & Amortization
| 25.011 | 24.665 | 24.159 | 22.776 | 19.316 | 16.606 | 9.948 | 9.052 | 5.304 | 6.442 | 6.362 | 4.544 | 3.747 | 10.607 | 61.661 | 60.122 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,038.03 | -1,796.859 | 889.107 | -1,787.051 | -1,841.14 | -1,398.907 | 492.311 | -379.959 | 162.706 | -675.438 | -825.348 | -3,508.51 | 887.318 | 919.236 | 266.854 | -901.695 |
| Accounts Receivables
| -10.026 | -3.84 | -1.606 | 0.656 | 2.704 | -0.627 | -53.71 | 0.131 | 0.369 | 0.335 | -0.176 | -0.038 | 85.137 | 0 | 0 | 0 |
| Inventory
| -3,404.58 | -1,769.769 | 690.682 | -1,642.951 | -1,787.535 | -1,288.874 | 444.967 | -527.968 | 124.879 | -496.03 | -1,049.312 | -3,515.124 | -0.076 | 1,076.066 | 1.721 | -0.227 |
| Accounts Payables
| 0 | 147.398 | 92.343 | 101.121 | -14.129 | 67.901 | 107.991 | 54.65 | -65.521 | -134.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 376.576 | -170.648 | 107.688 | -245.877 | -42.18 | -177.307 | 47.344 | 148.009 | 37.827 | -179.408 | 223.964 | 6.614 | 887.394 | -156.83 | 265.133 | -901.468 |
| Other Non Cash Items
| -119.594 | -319.203 | -73.653 | -70.108 | -37.369 | -79.896 | -63.466 | -58.41 | -56.547 | -63.365 | -84.498 | -109.978 | 54.537 | -880.789 | -352.969 | -57.217 |
| Operating Cash Flow
| -312.406 | -1,067.419 | 1,633.119 | -1,345.849 | -1,668.515 | -1,180.358 | 838.94 | -152.368 | 176.258 | -755.364 | -573.128 | -3,625.012 | 773.75 | 1,054.178 | 234.673 | -931.987 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.087 | -1.087 | -2.111 | -6.679 | -13.213 | -1.592 | -1.094 | -2.546 | 0 | -0.253 | -4.732 | -6.096 | -0.062 | -0.046 | -6.48 | -0.145 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.333 | 0 | 0 | 0 | 0 | -15.314 | 0 | 0 | 39.724 | 0 | 0 | -30 |
| Purchases Of Investments
| 0 | -15.732 | -9.674 | 0 | -18.302 | -52.351 | -660.601 | -3.819 | -20 | -1.585 | 0 | 0 | 0 | 0 | 0 | -0.144 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 15.969 | 0 | 0 | 0 | 0 | 0.81 | 112.45 | 400 | 142.435 | 0 | 16.764 | 67.297 |
| Other Investing Activites
| -105.606 | -21.304 | -4.311 | 47.405 | -62.73 | 0.031 | -667.165 | -3.902 | 7.024 | 0.844 | -11.879 | -17.427 | -399.406 | 1,371.536 | 41.436 | 14.047 |
| Investing Cash Flow
| -105.693 | -38.123 | -16.096 | 40.726 | -75.943 | -53.912 | -668.259 | -3.902 | -12.976 | -14.723 | 95.839 | 376.477 | -217.309 | 1,371.49 | 51.72 | 51.055 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,692.862 | 1,230.294 | -837.086 | 1,643.014 | 2,059.744 | 1,091.635 | 282.405 | 151.531 | 6.64 | 899.545 | 566.89 | 2,362.534 | 1 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -2,706.192 | 0 | 0 | 0 |
| Dividends Paid
| -600 | -500 | -400 | -191.268 | -239.085 | -159.39 | -189.75 | -75.9 | 0 | -90 | 0 | 0 | 0 | -53.412 | 0 | 0 |
| Other Financing Activities
| 67.119 | 118.278 | -3.577 | -2.028 | -7.957 | 1.078 | 0.05 | -54.639 | 45.574 | -12.707 | 12.026 | 0.652 | 199.915 | -0.019 | -1.534 | 2.14 |
| Financing Cash Flow
| 1,159.981 | 848.572 | -1,240.663 | 1,449.718 | 1,812.702 | 933.323 | 92.705 | 20.992 | 52.214 | 796.838 | 578.916 | 2,363.186 | -2,505.277 | -53.431 | -1.534 | 2.14 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 741.882 | -256.97 | 376.36 | 144.595 | 68.244 | -300.947 | 263.386 | -135.278 | 215.496 | 26.751 | 101.627 | -885.349 | -1,948.836 | 2,372.237 | 284.859 | -878.792 |
| Cash At End Of Period
| 1,391.826 | 649.944 | 906.914 | 530.554 | 385.959 | 317.715 | 618.662 | 355.276 | 490.554 | 275.058 | 248.307 | 146.68 | 1,032.029 | 2,980.865 | 608.628 | 323.769 |