Yeong Guan Energy Technology Group Co., Ltd.
TWSE:1589.TW
44.65 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -269.74 | -314.181 | 320.62 | 623.738 | 221.328 | -231.901 | 341.767 | 1,324.658 | 1,788.513 | 1,321.077 | 729.576 | 370.385 | 297.514 | 466.001 |
| Depreciation & Amortization
| 505.121 | 530.361 | 536.63 | 538.527 | 558.406 | 535.823 | 499.806 | 473.464 | 468.489 | 430.376 | 411.035 | 395.705 | 383.327 | 323.34 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -815.248 | -762.11 | 147.625 | -365.407 | -926.09 | -283.895 | -84.544 | -95.56 | -328.938 | 143.164 | -408.248 | 326.745 | -484.096 | -207.324 |
| Accounts Receivables
| 244.138 | -445.51 | 288.424 | -569.697 | -978.256 | -129.471 | 109.707 | 114.266 | -509.427 | 160.156 | -464.45 | 197.781 | 0 | 0 |
| Inventory
| -643.95 | -189.994 | -331.366 | -32.355 | 120.834 | -196.795 | -58.912 | -56.449 | 95.696 | -235.836 | -90.445 | 51.354 | -320.169 | 105.778 |
| Accounts Payables
| -299.578 | 146.912 | -18.64 | 74.586 | -80.69 | 124.624 | 34.407 | -60.464 | 50.736 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.858 | -273.518 | 209.207 | 162.059 | 12.022 | -87.1 | -25.632 | -39.111 | -424.634 | 379 | -317.803 | 275.391 | -163.927 | -313.102 |
| Other Non Cash Items
| 8.24 | 246.422 | -9.315 | -199.085 | -178.982 | -157.142 | -84.837 | -363.351 | -438.248 | -399.304 | -54.784 | 4.642 | 7.648 | -19.647 |
| Operating Cash Flow
| -571.627 | -299.508 | 995.56 | 597.773 | -325.338 | -137.115 | 672.192 | 1,339.211 | 1,489.816 | 1,495.313 | 677.579 | 1,097.477 | 204.393 | 562.37 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3,093.105 | -3,692.485 | -2,455.512 | -836.982 | -436.549 | -403.199 | -768.183 | -933.173 | -1,655.982 | -610.719 | -206.465 | -240.661 | -670.165 | -1,168.707 |
| Acquisitions Net
| 61.842 | 5.063 | -30.836 | 50.062 | 221 | -130.748 | 3.005 | 0.935 | 1.087 | 0 | 0 | 0 | -37.599 | 374.39 |
| Purchases Of Investments
| -681.143 | -59.642 | -1,026.025 | -270.108 | -233.568 | -313.36 | -178.21 | 0 | 0 | 0 | -25.451 | 0 | -5.391 | 25.122 |
| Sales Maturities Of Investments
| 409.54 | 750.972 | 839.763 | 108.607 | 108.818 | 1.602 | 73.802 | 0 | 0 | 24.671 | 0 | 0 | 57.637 | 5.709 |
| Other Investing Activites
| -8.95 | 31.196 | -85.141 | 49.749 | 49.548 | 70.846 | -38.966 | 75.117 | -20.864 | 38.03 | 43.888 | -16.418 | -285.368 | 59.015 |
| Investing Cash Flow
| -3,302.866 | -2,964.896 | -2,757.751 | -898.672 | -290.751 | -774.859 | -908.552 | -857.121 | -1,676.846 | -548.018 | -188.028 | -257.079 | -940.886 | -704.471 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,882.28 | -3,134.61 | -2,018.15 | -34.646 | -234.718 | -2,444.462 | -241.001 | -356.86 | -89.144 | -1,409.026 | -174.209 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 396.997 | 0 | 4,715.388 | 0 | 0 | 836.494 | 468.854 | 0 | 471.117 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -245.632 | -648.793 | 0 | 0 | 178.288 | 1,496.286 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -66.371 | -165.926 | -52.808 | 0 | -171.187 | -386.157 | -1,004.188 | -667.094 | -353.112 | -262.311 | -13.334 | 0 | 0 |
| Other Financing Activities
| 7,871.914 | 6,550.4 | 3,217.112 | 1,212.299 | -344.355 | -610.819 | 83.114 | 0.003 | 2,497.836 | 116.102 | -0.289 | -797.17 | 720.04 | 585.913 |
| Financing Cash Flow
| 3,989.634 | 3,349.419 | 1,033.036 | 1,521.842 | -824.705 | 840.127 | -544.044 | -1,361.045 | 2,756.38 | 319.104 | -436.809 | -339.387 | 720.04 | 585.913 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -52.526 | 35.592 | 40.076 | 11.226 | -261.369 | -91.592 | -144.129 | -288.036 | -103.925 | 119.274 | 73.77 | -14.812 | 275.334 | -259.023 |
| Net Change In Cash
| 98.435 | 120.607 | -689.079 | 1,232.169 | -1,702.163 | -163.439 | -924.533 | -1,166.991 | 2,465.425 | 1,385.673 | 126.512 | 486.199 | 256.02 | 184.789 |
| Cash At End Of Period
| 3,363.801 | 2,114.38 | 1,993.773 | 2,682.852 | 1,450.683 | 3,152.846 | 3,316.285 | 4,240.818 | 5,407.809 | 2,942.384 | 1,556.711 | 1,430.199 | 944 | 687.98 |