Hua Yu Lien Development Co., Ltd (1436.TW)

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1436.TW
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118 (TWD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	122.5	0	0	2.333	0	0	0	0	-15.314	0	0	39.724	0	0	-30
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	-122.5	0	0	15.969	0	0	0	0	0.81	112.45	400	142.435	0	16.764	67.297
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-5,876.954	-3,880.921	-2,833.12	-3,134.108	-3,019.929	-3,826.519	-4,122.606	-6,402.069	-1,379.986	0	-1	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	200.758	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,706.192	0	0	0
Dividends Paid Numbers are in millions	-500	-400	-191.268	-239.085	-159.39	-189.75	-75.9	0	-90	0	0	0	-53.412	0	0
Other Financing Activities Numbers are in millions	7,225.526	3,040.258	4,474.106	5,185.895	4,112.642	4,108.974	4,219.498	6,454.283	2,266.824	578.916	2,364.186	0.157	-0.019	-1.534	2.14
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Hua Yu Lien Development Co., Ltd

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