Yung Chi Paint & Varnish Mfg.Co.,Ltd
TWSE:1726.TW
77.9 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 831.238 | 1,039.876 | 1,064.066 | 1,041.907 | 853.483 | 885.357 | 1,058.446 | 1,262.124 | 1,229.061 | 1,241.476 | 1,259.519 | 872.343 | 698.162 | 560.251 | 752.702 | 457.12 | 625.848 | 717.653 |
| Depreciation & Amortization
| 212.434 | 186.817 | 158.265 | 150.03 | 149.961 | 112.59 | 84.406 | 72.1 | 73.645 | 79.384 | 80.598 | 86.345 | 96.819 | 100.688 | 108.835 | 105.015 | 104.312 | 96.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 383.538 | -349.247 | -366.29 | 140.561 | -447.087 | -573.433 | -204.902 | 87.725 | 490.136 | 96.815 | -194.938 | -241.194 | -463.298 | -470.862 | 273.342 | 172.03 | 28.875 | -455.799 |
| Accounts Receivables
| 188.021 | -238.942 | -237.473 | 21.729 | 21.958 | -281.449 | 13.486 | -131.357 | 341.359 | 35.307 | -134.711 | -49.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 330.309 | -41.29 | -624.186 | 73.512 | 248.185 | -257.208 | -345.287 | 130.246 | 192.496 | -19.709 | -59.572 | 106.078 | -423.678 | -304.549 | 250.126 | -40.639 | -71.342 | -455.631 |
| Accounts Payables
| 41.789 | -98.073 | 276.088 | 73.05 | -170.178 | 22.754 | 177.829 | 83.225 | -98.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.581 | 29.058 | 219.281 | -27.73 | -547.052 | -316.225 | 140.385 | -42.521 | 297.64 | 116.524 | -135.366 | -347.272 | -39.62 | -166.313 | 23.216 | 212.669 | 100.217 | -0.168 |
| Other Non Cash Items
| 136.795 | -296.809 | -210.365 | -90.305 | -140.613 | -138.879 | -342.588 | -291.048 | -230.995 | -175.743 | -315.232 | 44.929 | 54.206 | 24.642 | -95.7 | 161.164 | 82.18 | 77.23 |
| Operating Cash Flow
| 1,564.005 | 580.637 | 645.676 | 1,242.193 | 415.744 | 285.635 | 595.362 | 1,130.901 | 1,561.847 | 1,241.932 | 829.947 | 762.423 | 385.889 | 214.719 | 1,039.179 | 895.329 | 841.215 | 435.663 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.567 | -225.452 | -798.005 | -325.705 | -379.402 | -314.69 | -403.304 | -182.379 | -224.848 | -197.572 | -87.837 | -64.91 | -53.581 | -66.436 | -173.571 | -58.102 | -104.334 | -141.713 |
| Acquisitions Net
| 0.76 | 51.24 | -0.053 | -0.503 | 37.5 | 1.599 | 0.874 | -14.282 | 25.2 | -1.135 | -0.631 | -9.208 | -15.834 | -37.5 | -11.484 | 1.587 | 0 | 0 |
| Purchases Of Investments
| -1,584.881 | -1,832.783 | -1,768.193 | -2,768.83 | 2.511 | -0.399 | 0 | -49.732 | -63.999 | 250.884 | -250.884 | 123.794 | -199.099 | 5.783 | 9.227 | -107.28 | -66.492 | -3.479 |
| Sales Maturities Of Investments
| 1,231.941 | 2,288.367 | 2,428.42 | 2,168.976 | 11.181 | 35.843 | 60.737 | 4.185 | 2.863 | 39.901 | 149.439 | -2.463 | 1 | 4 | 13.648 | 67.252 | 0 | 0 |
| Other Investing Activites
| 0.963 | 0.096 | -0.125 | -2.533 | 0.449 | -55.128 | -184.903 | 9.544 | -7.631 | 1.881 | -4.712 | 9.386 | 3.656 | 2.242 | -279.35 | 512.548 | -1.753 | -19.31 |
| Investing Cash Flow
| -519.784 | 281.468 | -137.956 | -928.595 | -327.761 | -332.775 | -527.47 | -232.664 | -268.415 | 93.959 | -194.625 | 56.599 | -263.858 | -91.911 | -441.53 | 416.005 | -172.579 | -164.502 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -14.559 | -9.455 | -13.324 | -15.666 | -1.098 | -3.22 | -30.952 | -4.305 | -0.418 | -13.272 | 0 | -144.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -567 | -567 | -567 | -518.4 | -567 | -567 | -648 | -615.6 | -615.6 | -680.4 | -567 | -405 | -405 | -405 | -291.6 | -319.998 | -399.997 | -351.998 |
| Other Financing Activities
| -89.146 | -114.154 | 11.658 | 5.835 | -10.462 | 0.484 | 1.346 | 9.597 | -0.512 | 7.939 | 1.427 | -154.245 | 4.127 | -4.835 | -5.286 | -181.45 | 28.49 | 22.059 |
| Financing Cash Flow
| -670.705 | -690.609 | -568.666 | -528.231 | -578.56 | -569.736 | -646.654 | -610.308 | -616.53 | -685.733 | -565.573 | -559.245 | -400.873 | -409.835 | -296.886 | -501.448 | -371.507 | -329.939 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.038 | 68.803 | -27.615 | -14.105 | -91.093 | -61.759 | -59.096 | -117.717 | -69.927 | 32.112 | 33.229 | -21.624 | 42.055 | -50.22 | -40.28 | 37.45 | 17.99 | 8.227 |
| Net Change In Cash
| 340.478 | 240.299 | -88.561 | -228.738 | -581.67 | -678.635 | -637.858 | 170.212 | 606.975 | 682.27 | 102.978 | 238.153 | -236.787 | -337.247 | 260.483 | 847.336 | 315.119 | -50.551 |
| Cash At End Of Period
| 1,844.911 | 1,504.433 | 1,264.134 | 1,352.695 | 1,581.433 | 2,184.321 | 2,862.956 | 3,500.814 | 3,330.602 | 2,365.226 | 1,682.956 | 1,765.02 | 1,526.867 | 1,763.654 | 2,100.901 | 1,840.418 | 993.082 | 677.963 |