Yuan Jen Enterprises Co.,Ltd.
TWSE:1725.TW
39.4 (TWD) • At close November 12, 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
| 229.084 | 286.117 | 370.179 | 275.46 | 226.113 | 263.7 | 254.886 | 247.92 | 236.377 | 204.683 | 146.582 | -168.56 | 131.333 | 245.61 | 146.31 |
| Depreciation & Amortization
| 18.718 | 19.335 | 19.656 | 19.041 | 19.795 | 14.651 | 14.913 | 15.663 | 16.729 | 16.953 | 15.333 | 12.727 | 12.608 | 13.423 | 14.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -58.714 | 0 | 0 | 0 | 0 | 0 | 0 | 9.326 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 6.948 | 0 | 0 |
| Change In Working Capital
| 45.704 | 171.722 | -383.415 | 88.683 | 174.08 | 158.58 | -412.624 | 82.481 | 198.168 | 24.235 | 218.312 | -83.661 | -13.103 | 25.116 | -276.227 |
| Accounts Receivables
| 100.443 | 217.241 | -229.977 | -103.387 | 205.85 | 236.216 | -173.897 | -191.956 | 309.311 | 13.183 | 193.465 | -94.78 | 0 | 0 | 0 |
| Inventory
| -46.524 | 49.651 | -17.33 | 38.287 | 19.154 | -46.256 | 90.81 | -110.025 | 22.664 | 101.811 | 127.755 | 7.998 | -52.181 | 82.262 | -255.921 |
| Accounts Payables
| -6.285 | -101.868 | 7.8 | 89.878 | -74.986 | -45.808 | -156.54 | 279.164 | -100.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.93 | 6.698 | -143.908 | 63.905 | 24.062 | 204.836 | -503.434 | 192.506 | 175.504 | -77.576 | 90.557 | -91.659 | 39.078 | -57.146 | -20.306 |
| Other Non Cash Items
| -18.893 | -19.728 | -74.17 | -94.625 | -37.597 | -0.845 | -25.518 | -52.616 | -57.833 | -1.356 | 6.847 | 277.653 | 4.103 | -59.047 | -31.192 |
| Operating Cash Flow
| 274.613 | 457.446 | -67.75 | 288.559 | 382.391 | 378.165 | -168.343 | 293.448 | 393.441 | 244.515 | 387.074 | 38.159 | 151.215 | 225.102 | -146.55 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.824 | -13.305 | -369.158 | -7.466 | -8.612 | -9.96 | -2.595 | -1.244 | -5.884 | -12.805 | -142.992 | -104.789 | -4.865 | -6.314 | -2.476 |
| Acquisitions Net
| -0.8 | 0.078 | -0.235 | -1.086 | -0.921 | 3.039 | 0.476 | 0.06 | -0.008 | 0.135 | -0.063 | -0.403 | 0.046 | 0.749 | 0 |
| Purchases Of Investments
| -67.142 | -100.331 | -235.949 | -183.919 | -268.424 | -61.59 | -102.47 | -75.647 | -92.45 | -78.852 | -136.175 | -27.675 | -334.162 | -401.829 | -208.89 |
| Sales Maturities Of Investments
| 2.637 | 2.367 | 79.304 | 178.697 | 10.452 | 14.048 | 71.151 | 4.987 | 96.162 | 93.249 | 233.091 | 87.996 | 329.108 | 365.806 | 235.941 |
| Other Investing Activites
| 0.913 | 2.998 | -4.508 | -2.107 | -0.836 | -2.066 | 5.62 | 0.014 | 4.493 | 0.899 | 6.506 | 65.291 | 30.478 | -17.827 | -21.545 |
| Investing Cash Flow
| -69.216 | -108.193 | -530.546 | -15.881 | -268.341 | -56.529 | -27.818 | -71.83 | 2.313 | 2.626 | -39.633 | 20.42 | 20.605 | -59.415 | 3.03 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10.426 | 0 | 0 | 35.477 | 0 | 0 | 0 | 14.691 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -10.426 | 0 | 0 | -10.456 | 0 | 0 | -10.084 | 0 | 0 | 0 |
| Dividends Paid
| -181.83 | -223.651 | -174.557 | -147.282 | -152.737 | -150.298 | -144.866 | -141.244 | -113.644 | -63.64 | 0 | 0 | -23.956 | -33.981 | 0 |
| Other Financing Activities
| -2.89 | 616.897 | 1,536.771 | -5.16 | -4.378 | 10.074 | 418.553 | 234.713 | -10.456 | -9.726 | 275.426 | -206.208 | -179.111 | -80.747 | 191.914 |
| Financing Cash Flow
| -300.993 | 85.849 | 589.093 | -331.327 | -331.269 | -618.373 | 269.97 | 84.548 | -288.214 | -169.886 | 38.742 | -225.213 | -197.297 | -123.649 | 182.994 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.649 | 0.397 | -2.676 | 4.446 | -20.311 | 6.528 | -27.183 | -20.35 | -5.074 | 14.013 | 6.563 | -7.18 | 27.214 | -0.766 | -5.624 |
| Net Change In Cash
| -106.245 | 435.499 | -11.879 | -54.203 | -237.53 | -290.209 | 46.626 | 285.816 | 102.466 | 91.268 | 392.746 | -173.814 | 1.737 | 41.272 | 33.85 |
| Cash At End Of Period
| 871.275 | 977.52 | 542.021 | 553.9 | 608.103 | 845.633 | 1,135.842 | 1,089.216 | 803.4 | 700.934 | 609.666 | 242.962 | 416.776 | 415.039 | 373.767 |