Yi Jinn Industrial Co., Ltd.
TWSE:1457.TW
20.25 (TWD) • At close September 20, 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
| 1,286.769 | 2,155.316 | 396.685 | 734.652 | 605.603 | 739.857 | 796.747 | 85.734 | 557.481 | 108.327 | 197.776 | 75.081 | -180.865 | 317.073 | 46.131 |
| Depreciation & Amortization
| 199.546 | 179.908 | 174.754 | 144.412 | 165.051 | 170.459 | 215.538 | 225.296 | 217.852 | 180.189 | 157.789 | 165.127 | 139.759 | 154.785 | 174.347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 386.516 | -731.445 | 396.51 | -98.925 | -190.269 | -132.595 | 132.581 | 208.865 | -297.949 | -118.397 | -122.421 | 24.449 | -502.697 | -39.666 | 250.879 |
| Accounts Receivables
| -4.058 | -133.503 | 114.098 | 103.913 | 97.142 | -82.24 | 46.033 | 166.898 | 161.724 | -68.302 | -115.721 | 93.462 | 0 | 0 | 0 |
| Inventory
| 272.559 | 29.07 | -114.452 | 259.172 | 19.631 | -139.159 | 56.397 | 119.358 | 72.731 | 210.011 | 66.442 | -17.955 | -559.856 | -49.28 | 260.316 |
| Accounts Payables
| -123.761 | -50.884 | 67.502 | -3.494 | -225.335 | 81.943 | 46.442 | 106.216 | -108.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 241.776 | -576.128 | 329.362 | -458.516 | -81.707 | 6.564 | 76.184 | 89.507 | -370.68 | -328.408 | -188.863 | 42.404 | 57.159 | 9.614 | -9.437 |
| Other Non Cash Items
| -1,512.076 | -1,926.137 | -179.33 | -1,104.599 | -521.453 | -468.282 | -687.445 | 81.127 | -578.941 | -23.432 | -260.16 | -172.48 | 853.218 | -136.251 | -72.595 |
| Operating Cash Flow
| 360.755 | -322.358 | 788.619 | -324.46 | 58.932 | 309.439 | 457.421 | 427.931 | -101.557 | 146.687 | -27.016 | 92.177 | 309.415 | 295.941 | 398.762 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -22.533 | -37.592 | -43.917 | -113.087 | -117.788 | -206.192 | -618.367 | -94.31 | -177.744 | -149.562 | -102.328 | -1,195.816 | -1,920.429 | -405.593 | -646.864 |
| Acquisitions Net
| -203.564 | 2,079.051 | 71.824 | 3,107.694 | -1,249.16 | 448.713 | 96.758 | 53.23 | -3.608 | -21.742 | -360 | 462.87 | 15.254 | 24.501 | 10.792 |
| Purchases Of Investments
| -30.617 | 7.628 | -249.519 | -1,867.673 | -10.03 | -15 | -450.639 | -10 | 585.264 | -7 | -15 | -68.588 | -718.611 | -28 | -24.849 |
| Sales Maturities Of Investments
| 51.844 | -16.465 | 170.951 | 14.072 | 66.888 | 610.256 | -478.982 | -12.787 | -20.952 | 54.055 | 88.928 | 162.125 | 517.305 | 57.818 | 68.743 |
| Other Investing Activites
| 465.898 | -1,437.554 | -866.177 | -31.513 | 108.113 | -3,832.185 | 309.428 | 47.101 | -29.083 | 82.975 | 600.342 | -37.49 | -45.575 | 573.43 | -359.82 |
| Investing Cash Flow
| 261.028 | 595.068 | -916.838 | 1,109.493 | -1,201.977 | -2,994.408 | -1,141.802 | -16.766 | 353.877 | -41.274 | 211.942 | -676.899 | -2,152.056 | 222.156 | -951.998 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -557.611 | -1,048.281 | -790.406 | -2,373.75 | -1,590.448 | -6,697.455 | -6,254.265 | -5,555.703 | -3,696.328 | -4,298.028 | -626.443 | -202.679 | -1,104.072 | 0 | 0 |
| Common Stock Issued
| 411.923 | 0 | 1,272.15 | 1,809.999 | 50 | 40 | 7,723.071 | 5,201.993 | 0 | 4,321.288 | 467.487 | 0 | 450 | 500 | 0 |
| Common Stock Repurchased
| -11.888 | 0 | -1.79 | -1.647 | -60.81 | -109.345 | -262.401 | -4 | 0 | -2.169 | -0.527 | -43.464 | -148.835 | -72.19 | -50.967 |
| Dividends Paid
| -223.082 | -223.082 | -223.183 | -263.869 | -270.533 | -226.223 | -166.987 | -221.144 | -119.721 | -48.942 | -53.192 | 0 | -37.794 | 0 | 0 |
| Other Financing Activities
| -46.085 | 1,045.81 | -2.493 | 85.427 | 3,263.744 | 9,287.788 | 14.605 | 190.498 | 3,665.411 | -16.681 | 15.872 | 707.809 | 2,201.462 | -517.108 | 609.264 |
| Financing Cash Flow
| -705.323 | -370.329 | 147.656 | -819.057 | 1,302.129 | 2,364.11 | 1,054.023 | -388.356 | -150.638 | -44.532 | -196.803 | 664.345 | 1,360.761 | -89.298 | 558.297 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.848 | -5.014 | -16.847 | 0.851 | 1.877 | -0.294 | 1.86 | 14.58 | -0.559 |
| Net Change In Cash
| -83.54 | -97.619 | 19.437 | -34.024 | 159.084 | -320.859 | 367.794 | 17.795 | 84.835 | 61.732 | -10 | 79.329 | -480.02 | 443.379 | 4.502 |
| Cash At End Of Period
| 317.994 | 401.534 | 499.153 | 479.716 | 513.74 | 354.656 | 675.515 | 307.721 | 289.926 | 205.091 | 143.359 | 135.638 | 56.309 | 536.329 | 92.95 |