YFY Inc.
TWSE:1907.TW
31.15 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,826.693 | 3,586.422 | 9,770.721 | 8,376.533 | 3,556.192 | 2,926.094 | 2,839.049 | 963.701 | 1,627.238 | 1,254.407 | 1,050.786 | 1,484.912 | 2,367.74 | 1,734.603 | 1,981.146 | -358.813 | 1,155.736 | 1,190.908 |
| Depreciation & Amortization
| 4,478.816 | 4,389.569 | 4,230.166 | 4,329.947 | 4,209.698 | 3,960.459 | 3,586.009 | 3,477.016 | 3,473.77 | 3,241.007 | 2,975.375 | 2,310.535 | 1,900.841 | 1,899.343 | 1,947.393 | 1,916.704 | 1,732.432 | 1,662.371 |
| Deferred Income Tax
| -8,683.642 | 0 | -2,112.883 | -2,038.84 | -31.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.874 | 43.635 | 27.408 | 58.152 | 31.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.387 | 2,964.242 | -3,615.408 | -1,851.223 | 3,620.602 | -1,345.923 | -2,540.259 | 1,263.892 | -874.974 | -1,363.607 | -1,605.178 | -252.55 | -596.833 | -1,331.229 | 4,322.554 | -1,520.916 | -1,425.04 | 111.996 |
| Accounts Receivables
| 1,049.228 | 3,430.331 | -2,600.641 | -800.719 | 654.524 | 577.109 | -2,171.26 | 612.249 | -968.82 | -1,568.289 | -520.816 | 175.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 348.751 | 67.013 | -2,788.687 | 326.3 | 1,329.001 | -1,266.668 | -1,257.755 | 1,444.914 | -456.431 | -79.328 | -190.925 | -250.544 | -265.547 | -1,119.813 | 2,154.171 | -843.951 | -816.379 | -850.893 |
| Accounts Payables
| -1,118.115 | -2,274.366 | 2,269.483 | 871.853 | 1,302.968 | -776.68 | 656.781 | -323.27 | 422.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -329.251 | 1,741.264 | -495.563 | -2,248.657 | 334.109 | -79.255 | -1,282.504 | -181.022 | -418.543 | -1,284.279 | -1,414.253 | -2.006 | -331.286 | -211.416 | 2,168.383 | -676.965 | -608.661 | 962.889 |
| Other Non Cash Items
| 7,574.001 | -2,834.276 | 384.046 | -806.192 | -845.879 | -597.808 | 41.571 | -49.651 | 272.476 | -793.878 | -1,056.022 | 466.485 | -503.408 | -972.957 | -2,325.22 | -433.808 | -1,742.604 | -856.459 |
| Operating Cash Flow
| 5,152.355 | 8,149.592 | 8,684.05 | 8,068.377 | 10,540.613 | 4,942.822 | 3,926.37 | 5,654.958 | 4,498.51 | 2,337.929 | 1,364.961 | 4,009.382 | 3,168.34 | 1,329.76 | 5,925.873 | -396.833 | -279.476 | 2,108.816 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,812.622 | -3,936.737 | -5,439.383 | -5,078.679 | -4,037.973 | -3,981.233 | -4,163.161 | -5,296.484 | -6,041.858 | -5,328.513 | -7,933.902 | -5,835.316 | -3,462.781 | -3,586.458 | -1,014.898 | -3,177.679 | -3,728.058 | -5,895.687 |
| Acquisitions Net
| 553.659 | 56.195 | 140.541 | 77.213 | 195.316 | 360.556 | 1.394 | -33.491 | -56.293 | -171.267 | -612.105 | -137.614 | -467.485 | -259.611 | -1,109.015 | 297.802 | 103.416 | 1,178.99 |
| Purchases Of Investments
| -2,108.466 | -840.359 | -2,130.124 | -23.88 | -1,855.172 | -83.777 | -11,168.013 | -10,552.634 | -18,307.076 | -17,715.061 | -7,304.332 | -408.614 | -963.529 | -532.046 | -261.711 | -411.057 | -2,857.674 | -1,162.114 |
| Sales Maturities Of Investments
| 303.806 | -323.72 | -68.366 | 642.18 | 385.775 | 1,242.466 | 10,418.757 | 10,581.679 | 18,771.497 | 16,125.093 | 8,750.646 | 176.091 | 113.47 | 300.592 | 53.17 | 1,019.845 | 2,212.829 | 1,881.756 |
| Other Investing Activites
| 383.102 | 138.992 | 104.27 | 636.651 | 1,463.276 | 224.003 | -200.459 | 81.082 | 101.209 | -51.367 | 441.68 | -72.935 | 395.183 | -427.372 | 116.467 | 705.908 | 971.297 | -538.171 |
| Investing Cash Flow
| -4,680.521 | -4,905.629 | -7,393.062 | -3,746.515 | -3,848.778 | -2,237.985 | -5,111.482 | -5,219.848 | -5,532.521 | -7,141.115 | -6,658.013 | -6,278.388 | -4,385.142 | -4,504.895 | -2,215.987 | -1,565.181 | -3,298.19 | -4,535.226 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,390.95 | -8,036.862 | -601.657 | -8,165.072 | -4,842.903 | -2,449.409 | -2,393.15 | -5,284.583 | -2,967.438 | -2,224.151 | -6,966.531 | -1,129.589 | 0 | 0 | 0 | -2,000 | -2,674.339 | -2,000 |
| Common Stock Issued
| 2.186 | -0.03 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -281.277 | 0.03 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,494.334 | -2,490.557 | -2,490.557 | -1,162.26 | -996.223 | -996.223 | 0 | -498.111 | -664.148 | -664.148 | -664.148 | -1,328.297 | -899.709 | -962.255 | 0 | -628.925 | -1,004.143 | -749.111 |
| Other Financing Activities
| 2,773.781 | 9,163.614 | 2,108.623 | 5,253.375 | 725.382 | 1,250.111 | 4,117.981 | 6,801.865 | 4,278.29 | 6,800.262 | 5,665.589 | 3,666.502 | 861.438 | 1,823.665 | 385.09 | 5,766.127 | 6,827.427 | 4,231.857 |
| Financing Cash Flow
| -390.594 | -1,363.805 | -983.591 | -4,073.957 | -5,113.744 | -2,195.521 | 1,724.831 | 1,019.171 | 646.704 | 3,911.963 | 5,001.441 | 2,338.205 | -38.271 | 861.41 | 385.09 | 3,137.202 | 3,148.945 | 1,482.746 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.077 | 284.015 | -56.428 | -27.655 | -173.831 | 4.401 | -105.694 | -124.056 | -5.156 | 97.764 | -62.294 | -262.725 | -32.114 | -272.667 | 49.346 | -382.652 | -140.124 | -79.548 |
| Net Change In Cash
| 219.142 | 2,164.173 | 250.969 | 220.25 | 1,404.26 | 513.717 | 434.025 | 1,330.225 | -392.463 | -793.459 | -353.905 | 2,254.093 | -1,186.152 | -2,586.392 | 4,227.216 | 792.536 | -568.845 | -1,023.212 |
| Cash At End Of Period
| 8,917.405 | 8,698.263 | 6,534.09 | 6,283.121 | 6,062.871 | 4,658.611 | 4,144.894 | 3,710.869 | 2,380.644 | 2,773.107 | 3,566.566 | 6,157.719 | 3,903.626 | 5,089.778 | 7,676.17 | 3,448.954 | 2,656.418 | 3,225.263 |