Yung Chi Paint & Varnish Mfg.Co.,Ltd
TWSE:1726.TW
77.3 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.728 | 299.324 | 211.718 | 269.353 | 243.618 | 267.533 | 278.929 | 221.137 | 261.886 | 277.924 | 211.416 | 278.448 | 251.632 | 322.57 | 284.14 | 276.249 | 240.352 | 241.166 | 238.077 | 211.272 | 213.197 | 190.937 | 177.4 | 221.375 | 261.38 | 225.202 | 232.264 | 295.735 | 280.799 | 249.648 | 300.249 | 324.991 | 359.365 | 277.519 | 279.829 | 316.791 | 320.207 | 312.234 | 282.382 | 285.786 | 327.363 | 345.945 | 317.458 | 293.529 | 263.262 | 385.27 | 135.039 | 214.95 | 212.835 | 309.519 | 190.091 | 216.089 | 115.619 | 176.363 | 111.741 | 138.519 | 111.617 | 198.374 |
| Depreciation & Amortization
| 57.515 | 56.387 | 55.709 | 57.997 | 52.864 | 47.144 | 45.983 | 46.967 | 51.237 | 42.63 | 43.499 | 38.91 | 37.582 | 38.274 | 37.822 | 37.36 | 37.679 | 37.169 | 37.189 | 37.699 | 37.622 | 37.451 | 30.384 | 28.376 | 27.312 | 26.518 | 25.935 | 21.264 | 18.774 | 18.433 | 17.959 | 18.006 | 18.11 | 18.025 | 17.959 | 15.779 | 18.88 | 21.027 | 19.953 | 20.063 | 19.572 | 19.796 | 19.651 | 20.54 | 20.29 | 20.117 | 24.921 | 18.782 | 19.016 | 23.626 | 24.951 | 23.667 | 23.964 | 24.237 | 24.789 | 24.441 | 25.357 | 26.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.75 | -176.819 | -1.565 | 84.882 | 117.385 | 169.976 | 184.498 | -271.897 | 145.689 | -407.537 | 46.227 | -27.83 | -133.051 | -251.636 | 115.94 | -3.794 | 449.042 | -420.627 | -505.693 | 321.821 | -210.53 | -52.685 | -211.33 | 46.327 | -267.31 | -141.12 | 1.16 | 151.493 | -359.335 | 1.78 | -50.384 | 94.937 | 11.326 | 31.846 | 268.866 | 180.207 | -19.544 | 60.607 | 541.661 | -145.806 | -186.975 | -112.065 | -16.058 | -128.502 | -193.579 | 143.201 | -2.318 | -43.894 | -329.125 | 134.143 | -25.213 | -169.418 | -266.579 | -2.088 | -96.676 | -267.374 | -41.27 | -65.542 |
| Accounts Receivables
| 165.281 | 93.313 | -146.425 | -88.348 | 230.287 | 192.507 | -459.572 | -102.798 | 348.071 | -24.643 | -231.609 | 22.049 | -25.732 | -2.181 | -100.344 | -37.621 | 118.386 | 43.029 | -101.269 | 28.285 | -64.338 | 100.284 | -154.586 | -49.211 | 204.546 | -89.784 | -157.212 | 16.878 | -159.078 | 343.278 | -267.144 | -4.723 | 20.927 | 83.075 | -24.451 | 338.797 | 18.779 | -51.403 | -16.187 | 4.938 | -147.861 | 194.417 | -121.734 | -49.787 | -38.349 | 75.159 | -69.014 | 105.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -160.828 | -60.839 | 258.37 | -57.774 | -36.386 | 166.099 | 460.007 | -11.92 | -339.503 | -149.874 | -19.03 | -261.935 | -185.18 | -158.041 | 72.781 | 0.302 | -51.068 | 51.497 | 105.123 | 22.509 | 65.52 | 55.033 | -85.112 | -95.504 | -143.233 | 66.641 | -4.083 | -21.662 | -105.228 | -214.314 | 116.97 | -53.905 | 28.61 | 38.571 | 126.328 | 23.423 | -53.81 | 96.555 | 10.109 | -98.876 | 6.734 | 62.324 | -16.652 | -117.24 | -50.934 | 125.254 | 154.356 | -33.608 | 52.16 | -66.83 | -122.166 | -66.187 | -148.384 | -86.941 | -25.385 | -75.022 | -200.039 | -4.103 |
| Change In Accounts Payables
| 57.831 | 19.969 | -31.365 | 188.38 | -91.242 | -23.984 | 88.852 | -152.732 | 63.536 | -97.729 | -13.687 | 225.247 | 25.825 | 38.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.534 | -230.076 | -82.145 | 42.624 | 14.726 | -164.646 | 95.211 | -4.447 | 73.585 | -257.663 | 65.257 | 234.105 | 52.129 | -93.595 | 43.159 | -4.096 | 500.11 | -472.124 | -610.816 | 299.312 | -276.05 | -107.718 | -126.218 | 141.831 | -124.077 | -207.761 | 5.243 | 173.155 | -254.107 | 216.094 | -167.354 | 148.842 | -17.284 | -6.725 | 142.538 | 156.784 | 34.266 | -35.948 | 531.552 | -46.93 | -193.709 | -174.389 | 0.594 | -11.262 | -142.645 | 17.947 | -156.674 | -10.286 | -381.285 | 200.973 | 96.953 | -103.231 | -118.195 | 84.853 | -71.291 | -192.352 | 158.769 | -61.439 |
| Other Non Cash Items
| 49.237 | 51.547 | 209.263 | -93 | -102.933 | -38.799 | -20.997 | -104.507 | -144.671 | -26.634 | -11.141 | -83.102 | -93.06 | -23.062 | -4.678 | -58.988 | -19.052 | -7.587 | -18.954 | -57.421 | -49.008 | -15.23 | -4.996 | -65.982 | -72.506 | 4.605 | -10.453 | -173.848 | -96.623 | -61.664 | -20.911 | -115.6 | -109.995 | -44.542 | 25.427 | -84.316 | -106.387 | -65.719 | -1.417 | -52.264 | -83.468 | -38.594 | -33.028 | -108.015 | -77.084 | -97.105 | 28.137 | 15.253 | 17.048 | -15.509 | 35.107 | 5.881 | 32.556 | -19.338 | -11.294 | 15.205 | 19.341 | 1.39 |
| Operating Cash Flow
| 302.484 | 216.393 | 475.125 | 319.232 | 310.934 | 445.854 | 488.413 | -108.3 | 314.141 | -113.617 | 290.001 | 206.426 | 63.103 | 86.146 | 433.224 | 250.827 | 708.021 | -149.879 | -249.381 | 513.371 | -8.719 | 160.473 | -8.542 | 230.096 | -51.124 | 115.205 | 248.906 | 294.644 | -156.385 | 208.197 | 246.913 | 322.334 | 278.806 | 282.848 | 592.081 | 428.461 | 213.156 | 328.149 | 842.579 | 107.779 | 76.492 | 215.082 | 288.023 | 77.552 | 12.889 | 451.483 | 185.779 | 205.091 | -80.226 | 451.779 | 224.936 | 76.219 | -94.44 | 179.174 | 28.56 | -89.209 | 115.045 | 160.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.547 | -28.539 | -25.195 | -65.855 | -24.864 | -52.653 | -63.269 | -57.943 | -69.339 | -34.901 | -202.023 | -312.734 | -113.143 | -170.105 | -93.763 | -90.889 | -80.16 | -60.893 | -91.071 | -91.271 | -111.833 | -85.227 | -130.708 | -63.301 | -67.193 | -53.488 | -39.372 | -258.671 | -51.892 | -53.369 | -70.2 | -38.267 | -36.541 | -37.371 | -39.505 | -54.353 | -27.337 | -103.653 | -65.895 | -56.196 | -64.605 | -10.876 | -9.399 | -39.16 | -21.724 | -17.554 | -22.44 | -10.314 | -15.465 | -16.691 | -10.539 | -2.223 | -15.045 | -25.774 | -31.416 | -10.511 | -12.8 | -11.709 |
| Acquisitions Net
| 0.544 | 0.483 | 0.076 | 0.414 | -0.001 | 0.048 | -0.005 | 0.898 | 49.992 | 0.355 | -0.242 | -0.224 | 0.071 | 0.342 | -0.002 | -0.835 | 0.334 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0.12 | 0 | 0 | 0 | -0.693 | 0.075 | 0 | 0 | 0 | 0 | -0.002 | 0 | -15.834 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -650.156 | -150.143 | -268.309 | -348.42 | -403.519 | -564.633 | -505.097 | -247.649 | -416.333 | -663.704 | -216.437 | -265.052 | -389.713 | -896.991 | -752.781 | -765.081 | -1,250.968 | 0 | 554.719 | -45.001 | -71.378 | -438.34 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -49.731 | 0 | 0 | -4.116 | -49.103 | -10.78 | 199.389 | -199.389 | 0 | 0 | -49.7 | 148.816 | 0 | 0 | 16.514 | 0 | 107.28 | 0 | 0 | 7.5 | -144.205 | -62.394 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.861 | 0 | -0.268 | 819.388 | 301.796 | 111.025 | 507.312 | 758.108 | 359.173 | 663.774 | 254.486 | 750.964 | 889.241 | 533.729 | 768.36 | 1,016.932 | 372.754 | 10.93 | 11.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.863 | 0 | 0 | 3.35 | 0 | -246.585 | 283.136 | -0.401 | 1.103 | 19.148 | 129.589 | 0 | 0 | -110.143 | 107.28 | 0 | 1 | 0 | 0 | 0 | 5.189 | 0 | 0 |
| Other Investing Activites
| -0.306 | 0.17 | 2.152 | -0.243 | -0.314 | -0.409 | 0.189 | -0.435 | -1.935 | 2.632 | -2.238 | 0.743 | 0.478 | 0.892 | -1.26 | -1.239 | 0.462 | -0.496 | 0.467 | 38.841 | 0.545 | 0.411 | 28.139 | 47.661 | 8.476 | -102.357 | -126.215 | 2.137 | -1.439 | 1.351 | 4.19 | -15.192 | 4.451 | 5.218 | -7.692 | 0.376 | 24.807 | 0.087 | -0.354 | 1.078 | 253.131 | -2.345 | 2.203 | -3.838 | -350.035 | -3.055 | 8.524 | 0.313 | -8.949 | 0.692 | -1.309 | 5.789 | 8.588 | -9.754 | -8.029 | -30.135 | 11.166 | -3.666 |
| Investing Cash Flow
| -686.604 | -178.029 | -291.544 | 405.284 | -126.902 | -506.622 | -60.87 | 452.979 | -78.442 | -32.199 | -166.454 | 173.697 | 386.934 | -532.133 | -79.446 | 158.888 | -957.578 | -50.459 | 475.492 | -97.431 | -182.666 | -523.156 | -102.572 | -15.641 | -58.717 | -155.845 | -165.587 | -256.534 | -53.331 | -52.018 | -65.23 | -53.46 | -81.821 | -32.153 | -47.197 | -55.239 | -51.633 | -114.346 | 136.61 | -254.507 | -58.059 | 269.915 | -57.99 | 106.996 | -352.611 | 108.98 | 2.598 | -10.001 | -27.279 | 91.281 | -27.682 | 12.408 | -150.662 | -97.922 | -39.445 | -35.457 | -1.634 | -15.375 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.704 | -13.812 | -17.438 | -3.023 | -5.397 | -0.505 | -1.078 | -3.782 | -0.205 | -6.546 | -22.9 | -32.275 | -31.459 | -8.76 | -1.297 | -1.556 | -1.302 | -6.528 | -1.276 | -0.294 | -1.115 | -3.195 | -0.417 | -3.637 | -4.362 | -4.362 | 0 | -3.379 | -4.47 | -5.802 | -4.305 | 0 | 0 | 0 | -1.503 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.605 | -1.275 | -2.925 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -567 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -518.4 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -648 | 0 | 0 | 0 | -615.6 | 0 | 0 | 0 | -615.6 | 0 | 0 | 0 | -680.4 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.067 | 0.116 | 30.56 | -3.333 | 8.624 | -100.333 | -201.207 | 296.958 | -104.336 | -103.413 | 4.905 | -571.183 | -0.444 | -1.944 | -13.222 | -518.715 | 9.566 | -5.86 | 3.225 | -568.288 | -1.246 | -6.371 | 1.62 | -571.936 | 13.396 | -0.038 | 6.25 | -648.064 | 8.913 | -0.102 | 0.143 | -611.621 | -1.276 | 6.751 | 2.021 | -617.056 | -5.905 | 7.834 | -14.189 | -679.008 | -6.518 | 13.982 | -2.791 | -566.147 | 8.641 | 0.329 | -13.945 | -400.363 | -154.917 | 9.98 | -2.433 | -407.921 | 5.687 | 3.794 | -12.96 | -395.619 | -8.265 | 7.009 |
| Financing Cash Flow
| -16.176 | 6.436 | 13.122 | -573.356 | 3.227 | -100.838 | -202.285 | -273.824 | -104.541 | -109.959 | 4.905 | -571.183 | -0.444 | -1.944 | -13.222 | -518.715 | 9.566 | -5.86 | 1.949 | -568.582 | -2.361 | -9.566 | 1.203 | -575.573 | 9.034 | -4.4 | 6.25 | -651.443 | 4.443 | -5.904 | -4.162 | -611.621 | -1.276 | 6.751 | 0.518 | -618.977 | -5.905 | 7.834 | -14.189 | -679.008 | -6.518 | 13.982 | -2.791 | -566.147 | 8.641 | -5.276 | -13.945 | -400.363 | -154.917 | 9.98 | -2.433 | -407.921 | 5.687 | 3.794 | -12.96 | -395.619 | -8.265 | 7.009 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.478 | 76.155 | -83.5 | 68.745 | -24.126 | 5.843 | -36.525 | 46.617 | -5.085 | 63.796 | 7.445 | -1.344 | -27.462 | -6.254 | 15.884 | 9.098 | -28.674 | -10.413 | -61.837 | -51.026 | -21.914 | 43.684 | 15.461 | -79.016 | -21.675 | 23.471 | -31.405 | 17.035 | 35.951 | -80.677 | -27.055 | -53.691 | -30.722 | -6.249 | -17.991 | -4.858 | -18.153 | -28.925 | 29.867 | 13.867 | -12.786 | 1.164 | 14.544 | -3.049 | 6.563 | 15.171 | 2.166 | -15.032 | 2.021 | -10.779 | -4.075 | 49.375 | -0.515 | -2.73 | -38.167 | -10.858 | 8.499 | -9.694 |
| Net Change In Cash
| -385.818 | 120.955 | 113.203 | 219.905 | 163.133 | -155.763 | 188.733 | 117.472 | 126.073 | -191.979 | 135.897 | -192.404 | 422.131 | -454.185 | 356.44 | -99.902 | -268.665 | -216.611 | 166.223 | -203.668 | -215.66 | -328.565 | -94.45 | -440.134 | -122.482 | -21.569 | 58.164 | -596.298 | -169.322 | 69.598 | 150.466 | -396.438 | 164.987 | 251.197 | 527.411 | -250.613 | 137.465 | 192.712 | 994.867 | -811.869 | -0.871 | 500.143 | 241.786 | -384.648 | -509.56 | 570.358 | 176.598 | -220.305 | -260.401 | 542.261 | 190.746 | -269.919 | -239.93 | 82.316 | -62.012 | -531.143 | 113.645 | 142.263 |
| Cash At End Of Period
| 1,580.048 | 1,965.866 | 1,844.911 | 1,731.708 | 1,511.803 | 1,348.67 | 1,504.433 | 1,315.7 | 1,198.228 | 1,072.155 | 1,264.134 | 1,128.237 | 1,320.641 | 898.51 | 1,352.695 | 996.255 | 1,096.157 | 1,364.822 | 1,581.433 | 1,415.21 | 1,618.878 | 1,834.538 | 2,184.321 | 2,278.771 | 2,718.905 | 2,841.387 | 2,862.956 | 2,804.792 | 3,401.09 | 3,570.412 | 3,500.814 | 3,350.348 | 3,746.786 | 3,581.799 | 3,330.602 | 2,803.191 | 3,053.804 | 2,916.339 | 2,365.226 | 1,370.359 | 2,182.228 | 2,183.099 | 1,682.956 | 1,441.17 | 1,825.818 | 2,335.378 | 1,765.02 | 1,588.422 | 1,808.727 | 2,069.128 | 1,526.867 | 1,336.121 | 1,606.04 | 1,845.97 | 1,763.654 | 1,825.666 | 2,356.809 | 2,243.164 |