Yieh Hsing Enterprise Co., Ltd.
TWSE:2007.TW
10.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -981.332 | -684.036 | 15.678 | -481.145 | -635.762 | 20.28 | -168.947 | -253.054 | -496.929 | -627.009 | -849.58 | -771.07 | 5.073 | 362.703 | 38.124 |
| Depreciation & Amortization
| 299.342 | 302.959 | 306.998 | 304.863 | 330.528 | 328.615 | 330.671 | 349.333 | 356.2 | 352.703 | 354.135 | 355.999 | 366.861 | 333.245 | 273.582 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -92.043 | 1,115.928 | -566.501 | -197.184 | 51.967 | -197.91 | -1,095.903 | -118.785 | 82.82 | -162.627 | 84.969 | 587.659 | 223.273 | -972.587 | -584.282 |
| Accounts Receivables
| 3.723 | 404.939 | -273.849 | -219.305 | 195.595 | 115.359 | -145.652 | -67.932 | -76.942 | 45.248 | 39.224 | 8.37 | 0 | 0 | 0 |
| Inventory
| -33.073 | 746.419 | -499.501 | 216.468 | 226.335 | -267.184 | -707.378 | -9.838 | 225.674 | -213.037 | 258.802 | 407.499 | 128.092 | -595.643 | -566.103 |
| Accounts Payables
| -54.498 | 53.219 | -0.183 | -21.551 | -85.812 | 104.655 | -7.625 | -9.292 | 21.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.195 | -88.649 | 207.032 | -172.796 | -284.151 | 69.274 | -388.525 | -108.947 | -142.854 | 50.41 | -173.833 | 180.16 | 95.181 | -376.944 | -18.179 |
| Other Non Cash Items
| 891.17 | 315.524 | 261.046 | 41.267 | 29.26 | 2.604 | 34.266 | 88.676 | 76.01 | -20.588 | 41.278 | 130.894 | -1.058 | 92.263 | -368.134 |
| Operating Cash Flow
| -565.395 | 1,050.375 | 17.221 | -332.199 | -224.007 | 153.589 | -899.913 | 66.17 | 18.101 | -457.521 | -369.198 | 303.482 | 594.149 | -184.376 | -640.71 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -816.567 | -196.601 | -75.883 | -2,305.053 | -3,335.428 | -2,224.294 | -1,691.885 | -1,815.769 | -955.574 | -181.845 | -84.548 | -134.103 | -206.487 | -128.135 | -344.661 |
| Acquisitions Net
| 0.765 | 3.184 | 0 | -220.161 | -46.856 | 1.08 | -3.181 | 1.098 | -90.643 | -280 | -26.903 | -342.606 | -290 | 0 | 0 |
| Purchases Of Investments
| -19.426 | -6.075 | -9.269 | -237.497 | -102.105 | -226.689 | -175.203 | -35.65 | -120.679 | -57.882 | 20.433 | -1.863 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.394 | 3.984 | 0 | -5.614 | 95.07 | 0.126 | 0.619 | 75.781 | 119.097 | 0 | 6 | 1.114 | 0 | 0 | 493.423 |
| Other Investing Activites
| -26.511 | -3.674 | -9.269 | 20.99 | -21.365 | 46.063 | 9.532 | 0.755 | 28.454 | 0.621 | 0.5 | 84.239 | 54.48 | 473.839 | -42.398 |
| Investing Cash Flow
| -831.834 | -199.182 | -85.152 | -2,747.335 | -3,410.684 | -2,403.714 | -1,860.737 | -1,773.785 | -927.12 | -519.106 | -84.518 | -393.219 | -442.007 | 345.704 | 106.364 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,458.92 | -3,356.205 | -230 | -57.5 | -2,178 | -330 | -132 | -1,728.7 | -2,618.55 | -3,805.212 | -781.769 | -499.339 | -250.155 | -1,881.832 | -679.48 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.657 | 0 | 0 |
| Other Financing Activities
| -510.799 | 2,660 | 340.454 | 2,887.454 | 5,955.337 | 2,612.344 | 2,683.535 | 1,693.864 | 3,456.577 | 4,961 | 1,233.134 | 553.704 | 453.867 | 1,762.248 | 330.261 |
| Financing Cash Flow
| 1,458.923 | -696.205 | 110.454 | 2,829.954 | 3,777.337 | 2,282.344 | 2,551.535 | 1,693.864 | 838.027 | 1,155.788 | 451.365 | 54.365 | 80.055 | -119.584 | -349.219 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.288 | 154.988 | 42.523 | -249.58 | 142.646 | 32.219 | -209.115 | -13.751 | -70.992 | 179.161 | -2.351 | -35.372 | 232.197 | 41.744 | -883.565 |
| Cash At End Of Period
| 714.533 | 406.306 | 251.318 | 208.795 | 458.375 | 315.729 | 283.51 | 492.625 | 506.376 | 577.368 | 398.207 | 400.558 | 435.93 | 203.733 | 161.989 |