Hua Yu Lien Development Co., Ltd

TWSE:1436.TW

118 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 1,023.978793.506488.534190.678281.839400.147276.94964.795-23.003330.356-11.068-171.8521,005.124259.127-33.197
Depreciation & Amortization 24.66524.15922.77619.31616.6069.9489.0525.3046.4426.3624.5443.74710.60761.66160.122
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital -1,796.859889.107-1,787.051-1,841.14-1,398.907492.311-379.959162.706-675.438-825.348-3,508.51887.318919.236266.854-901.695
Accounts Receivables -3.84-1.6060.6562.704-0.627-53.710.1310.3690.335-0.176-0.03885.137000
Inventory -1,769.769690.682-1,642.951-1,787.535-1,288.874444.967-527.968124.879-496.03-1,049.312-3,515.124-0.0761,076.0661.721-0.227
Accounts Payables 147.39892.343101.121-14.12967.901107.99154.65-65.521-134.129000000
Other Working Capital -170.648107.688-245.877-42.18-177.30747.344148.00937.827-179.408223.9646.614887.394-156.83265.133-901.468
Other Non Cash Items -319.203-73.653-70.108-37.369-79.896-63.466-58.41-56.547-63.365-84.498-109.97854.537-880.789-352.969-57.217
Operating Cash Flow -1,067.4191,633.119-1,345.849-1,668.515-1,180.358838.94-152.368176.258-755.364-573.128-3,625.012773.751,054.178234.673-931.987
Investing Activities:
Investments In Property Plant And Equipment -1.087-2.111-6.679-13.213-1.592-1.094-2.5460-0.253-4.732-6.096-0.062-0.046-6.48-0.145
Acquisitions Net 122.5002.3330000-15.3140039.72400-30
Purchases Of Investments -15.732-9.6740-18.302-52.351-660.601-3.819-20-1.58500000-0.144
Sales Maturities Of Investments -122.50015.96900000.81112.45400142.435016.76467.297
Other Investing Activites -21.304-4.31147.405-62.730.031-667.165-3.9027.0240.844-11.879-17.427-399.4061,371.53641.43614.047
Investing Cash Flow -38.123-16.09640.726-75.943-53.912-668.259-3.902-12.976-14.72395.839376.477-217.3091,371.4951.7251.055
Financing Activities:
Debt Repayment -5,876.954-3,880.921-2,833.12-3,134.108-3,019.929-3,826.519-4,122.606-6,402.069-1,379.9860-10000
Common Stock Issued 00000000000200.758000
Common Stock Repurchased 00000000000-2,706.192000
Dividends Paid -500-400-191.268-239.085-159.39-189.75-75.90-90000-53.41200
Other Financing Activities 7,225.5263,040.2584,474.1065,185.8954,112.6424,108.9744,219.4986,454.2832,266.824578.9162,364.1860.157-0.019-1.5342.14
Financing Cash Flow 848.572-1,240.6631,449.7181,812.702933.32392.70520.99252.214796.838578.9162,363.186-2,505.277-53.431-1.5342.14
Other Information:
Effect Of Forex Changes On Cash 000000000000000
Net Change In Cash -256.97376.36144.59568.244-300.947263.386-135.278215.49626.751101.627-885.349-1,948.8362,372.237284.859-878.792
Cash At End Of Period 649.944906.914530.554385.959317.715618.662355.276490.554275.058248.307146.681,032.0292,980.865608.628323.769