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.
| 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
| -292.906 | -224.778 | -289.139 | -241.094 | -303.25 | -144.346 | -244.575 | -268.489 | -137.365 | -33.607 | -17.686 | 7.708 | 6.633 | 19.023 | -68.666 | -98.602 | -119.465 | -194.412 | -208.779 | -149.42 | -151.146 | -126.417 | -22.336 | 21.642 | 5.288 | 15.686 | -19.328 | -43.526 | -82.885 | -23.208 | -73.45 | -104.311 | -39.202 | -36.091 | -100.607 | -148.927 | -134.667 | -112.728 | -163.937 | -167.786 | -129.189 | -166.097 | -224.245 | -206.548 | -260.4 | -158.387 | -275.762 | -166.219 | -162.716 | -166.373 | -7.916 | -68.143 | -45.9 | 127.032 | 58.746 | 15.183 | 171.96 | 116.814 |
| Depreciation & Amortization
| 77.012 | 76.191 | 75.212 | 74.922 | 74.576 | 74.632 | 75.085 | 74.878 | 76.866 | 76.13 | 76.455 | 76.793 | 76.927 | 76.823 | 75.37 | 76.262 | 76.461 | 76.77 | 78.586 | 82.843 | 83.815 | 85.284 | 82.283 | 82.518 | 81.69 | 82.124 | 82.12 | 82.358 | 82.852 | 83.341 | 87.329 | 87.303 | 86.558 | 88.143 | 88.605 | 88.572 | 89.726 | 89.297 | 88.339 | 87.795 | 88.542 | 88.027 | 88.295 | 88.194 | 87.907 | 89.739 | 85.392 | 89.772 | 90.691 | 90.144 | 90.608 | 91.551 | 91.885 | 92.817 | 91.271 | 86.412 | 85.735 | 69.827 |
| 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
| -250.982 | -70.168 | 120.189 | -7.968 | 56.743 | -224.214 | 588.598 | 193.584 | -292.189 | 625.935 | -240.554 | -606.468 | 339.041 | -58.52 | 76.604 | -291.415 | -88.569 | 106.196 | 189.606 | 39.139 | -454.462 | 277.684 | 20.437 | 178.318 | -344.739 | -51.926 | -660.123 | 360.201 | -276.162 | -519.819 | 61.858 | -114.892 | -50.651 | -15.1 | 40.043 | -100.634 | 94.453 | 48.958 | -90.663 | -67.572 | 62.009 | -66.401 | -112.951 | 151.744 | 141.417 | -95.241 | 439.901 | -34.07 | 38.562 | 143.266 | 18.66 | 103.79 | -438.797 | 539.62 | -169.393 | -457.769 | -151.643 | -193.782 |
| Accounts Receivables
| -25.57 | -72.368 | 10.052 | 3.596 | -55.756 | 45.831 | 93.552 | 148.243 | -172.249 | 335.393 | -10.932 | -303.422 | 2.435 | 38.07 | -17.719 | -41.351 | -56.089 | -6.79 | 246.469 | -121.812 | 3.592 | 45.233 | 122.926 | 107.89 | -217.577 | 96.972 | -90.942 | 55.496 | -73.05 | -65.076 | 64.894 | -11.066 | -78.62 | -19.232 | -10.891 | -44.185 | 63.72 | -75.237 | 81.424 | 34.968 | -70.09 | -1.054 | 8.071 | -19.842 | 17.444 | 33.551 | 222.535 | -207.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24.197 | -249.6 | 255.699 | -283.144 | 256.379 | -262.007 | 622.328 | -68.902 | 77.84 | 115.153 | 9.636 | -580.83 | 226.088 | -154.395 | 97.441 | -128.919 | -32.18 | 280.126 | -75.835 | 225.786 | -237.991 | 314.375 | 17.41 | -84.151 | -264.986 | 64.543 | -475.599 | 300.184 | -190.612 | -341.351 | 45.187 | -146.948 | 81.097 | 10.826 | 177.107 | 65.953 | 0.706 | -18.092 | -90.196 | -28.119 | -73.76 | -20.962 | -0.203 | 250.434 | 100.445 | -91.874 | 224.034 | 112.922 | 86.118 | -15.575 | 124.375 | 148.22 | -516.621 | 372.118 | 173.891 | -523.372 | -632.646 | 386.484 |
| Change In Accounts Payables
| -288.81 | 384.984 | -178.515 | 173.408 | -77.997 | 28.606 | -158.566 | 168.173 | -145.96 | 189.572 | -304.496 | 155.996 | 144.105 | 4.212 | 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
| 87.595 | -129.715 | 32.953 | 98.172 | -65.883 | -36.644 | 31.284 | -53.93 | -51.82 | 510.782 | -250.19 | -25.638 | 112.953 | 95.875 | -20.837 | -162.496 | -56.389 | -173.93 | 265.441 | -186.647 | -216.471 | -36.691 | 3.027 | 262.469 | -79.753 | -116.469 | -184.524 | 60.017 | -85.55 | -178.468 | 16.671 | 32.056 | -131.748 | -25.926 | -137.064 | -166.587 | 93.747 | 67.05 | -0.467 | -39.453 | 135.769 | -45.439 | -112.748 | -98.69 | 40.972 | -3.367 | 215.867 | -146.992 | -47.556 | 158.841 | -105.715 | -44.43 | 77.824 | 167.502 | -343.284 | 65.603 | 481.003 | -580.266 |
| Other Non Cash Items
| 559.188 | 47.674 | 100.596 | 70.148 | 49.865 | 47.714 | 26.361 | 70.776 | 135.402 | 82.985 | 68.598 | 101.727 | 51.092 | 39.629 | 7.811 | 1.795 | -2.79 | 34.451 | 9.415 | 7.743 | 11.904 | 0.198 | -27.551 | 12.596 | 8.056 | 9.503 | 6.775 | 10.37 | 6.804 | 10.317 | 56.006 | 8.015 | 17.63 | 7.025 | 9.633 | 50.321 | 12.308 | 3.748 | -15.109 | -14.014 | 3.355 | 5.18 | 21.391 | 0.612 | 8.813 | 10.462 | 63.446 | -31.678 | 63.298 | 35.828 | -27.121 | -25.301 | 84.798 | -33.434 | 10.386 | -22.078 | 109.566 | -5.611 |
| Operating Cash Flow
| -400.289 | -190.451 | -56.33 | -103.992 | -122.066 | -246.214 | 445.469 | 70.749 | -217.286 | 751.443 | -113.187 | -420.24 | 473.693 | 76.955 | 91.119 | -311.96 | -134.363 | 23.005 | 68.828 | -19.695 | -509.889 | 236.749 | 52.833 | 295.074 | -249.705 | 55.387 | -590.556 | 409.403 | -269.391 | -449.369 | 131.743 | -123.885 | 14.335 | 43.977 | 37.674 | -110.668 | 61.82 | 29.275 | -181.37 | -161.577 | 24.717 | -139.291 | -227.51 | 34.002 | -22.263 | -153.427 | 312.977 | -142.195 | 29.835 | 102.865 | 74.231 | 101.897 | -308.014 | 726.035 | -8.99 | -378.252 | 215.618 | -12.752 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.306 | -109.462 | -197.309 | -204.689 | -392.15 | -22.419 | -14.127 | -3.048 | -149.952 | -29.474 | -36.083 | -16.929 | -20.617 | -2.254 | -165.599 | -799.008 | -540.195 | -800.251 | -964.707 | -821.406 | -1,106.822 | -442.493 | -848.172 | -579.651 | -335.33 | -461.141 | -348.165 | -550.818 | -322.717 | -470.185 | -595.199 | -194.85 | -427.328 | -598.392 | -323.262 | -290.129 | -193.827 | -148.356 | -57.887 | -45.522 | -39.17 | -39.266 | -0.456 | -42.333 | -15.011 | -26.748 | -2.792 | -3.629 | 74.584 | -202.266 | -77.75 | -45.357 | -53.902 | -29.478 | -75.018 | -5.187 | -16.859 | -31.071 |
| Acquisitions Net
| 0 | 0 | 0.765 | 0 | 0 | -1.6 | 0 | 0 | -0.708 | 3.892 | 0 | 0 | 0 | 0 | -60.812 | 0 | -6.26 | -153.089 | 0 | -47.535 | 0.17 | 0.509 | 0.48 | 0 | 0 | 0.6 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.524 | -0.455 | -17.826 | 4.055 | 19.385 | -36.798 | 14.128 | -14.52 | -0.074 | -5.609 | -0.535 | -8.7 | -0.034 | 0 | -237.497 | 0 | 1.176 | -0.577 | 66.601 | -55.149 | -10.065 | -103.492 | -217.101 | 372.113 | -381.701 | 0 | -46.79 | 39.435 | -19.189 | -148.659 | 26.376 | -21.838 | -10.071 | -30.117 | -110.513 | 111.203 | 0 | 0 | -45.626 | 30.26 | 0 | 0 | 0 | -2.314 | 10.247 | -92.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.394 | 0 | 0 | 38.398 | 0 | 0 | 0.092 | 3.892 | 0 | 0 | 0 | 0 | -87.472 | 29.81 | -24.182 | 81.844 | 0 | 94.998 | 2.404 | 0 | 0 | 0 | 0 | 35.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -239.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.455 | 13.358 | -13.358 | 19.385 | -38.398 | 0.2 | -14.52 | -0.092 | 0.11 | -0.535 | -8.7 | -0.034 | 0 | -0.001 | -1.395 | -1.176 | 17.349 | -0.001 | -16.137 | -7.56 | -102.983 | 46.072 | -0.009 | -35.278 | 0.126 | 0.338 | 35.635 | 0.619 | 9.194 | 76.879 | -21.838 | -11.713 | 0.755 | 28.454 | -58.995 | -0.7 | 152.159 | 0.621 | 239.855 | -42.516 | 0 | 90.943 | 13.851 | -20.321 | 0 | -341.971 | 1.948 | 14.92 | 65.987 | -81.254 | -20.887 | -63.723 | -69.656 | 366.255 | -0.66 | -27.034 | 135.278 |
| Investing Cash Flow
| -138.83 | -109.917 | -197.618 | -200.634 | -372.765 | -60.817 | 0.201 | -17.568 | -150.734 | -31.081 | -36.618 | -25.629 | -20.651 | -2.254 | -551.381 | -770.593 | -570.637 | -854.724 | -898.106 | -845.229 | -1,121.873 | -545.476 | -1,018.721 | -207.547 | -752.309 | -425.137 | -394.617 | -515.183 | -341.287 | -609.65 | -491.944 | -216.688 | -437.399 | -627.754 | -405.321 | -178.926 | -194.527 | -148.346 | -622.747 | 224.593 | -81.686 | -39.266 | 90.487 | -30.796 | -25.085 | -119.124 | -344.763 | -1.681 | 89.504 | -136.279 | -159.004 | -66.244 | -117.625 | -99.134 | 291.237 | -5.847 | -43.893 | 104.207 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -274.748 | -245.918 | -431.822 | -292.595 | -717.548 | -180 | -545.251 | -2,359.084 | -320.169 | -772.039 | -53.782 | -217.091 | -332.091 | -115 | -110 | -28.75 | -2.772 | -31.522 | -429.046 | -91.664 | -564.897 | -3,080.279 | -198 | -205 | -35.434 | -96.566 | -313 | -404 | -175 | -408 | -205 | -206 | -346 | -317 | -2,049.3 | -189.75 | -30.25 | -409.75 | -341.608 | -3,659.12 | -253.85 | -233.85 | -233.85 | -256.707 | -186.926 | -104.286 | -101.196 | -104.372 | -63.836 | -229.935 | -48.955 | -49.971 | -150.93 | -0.299 | -1,537.223 | -114.869 | -114.871 | -114.869 |
| 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 | 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 |
| Other Financing Activities
| 0 | 305.918 | 34.154 | 585.19 | 1,133.718 | 466.282 | -545.251 | 2,400 | 640.338 | 260 | 30.776 | 743.86 | -66.122 | 66.122 | 360.536 | 1,094.784 | 718.078 | 719.6 | 1,301.329 | 952.551 | 2,207.343 | 3,482 | 1,074.12 | -108.74 | 1,219.964 | 427 | 813.702 | 156.809 | 603.621 | 977.403 | 129.877 | 310.335 | 528.512 | 725.14 | 2,334.94 | 325.404 | 222.019 | 634.714 | 683.216 | 4,171.671 | 368.093 | 421.236 | 312.68 | 228.613 | 199.359 | 492.482 | -149.616 | 359.321 | 53.021 | 290.978 | 294.371 | 20.554 | 656.002 | -640.717 | 1,203.305 | 530.071 | -151.177 | 180.049 |
| Financing Cash Flow
| 396.748 | 245.918 | 431.822 | 292.595 | 416.17 | 286.282 | -545.251 | 40.916 | 320.169 | -512.039 | 30.776 | 526.769 | -398.213 | -48.878 | 360.536 | 1,066.034 | 715.306 | 688.078 | 872.283 | 860.887 | 1,642.446 | 401.721 | 876.12 | -108.74 | 1,184.53 | 330.434 | 813.702 | 156.809 | 603.621 | 977.403 | 129.877 | 310.335 | 528.512 | 725.14 | 285.64 | 135.654 | 191.769 | 224.964 | 341.608 | 512.551 | 114.243 | 187.386 | 78.83 | -28.094 | 12.433 | 388.196 | -250.812 | 254.949 | -10.815 | 61.043 | 245.416 | -29.417 | 505.072 | -641.016 | -333.918 | 415.202 | -266.048 | 65.18 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -15.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.869 | 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 |
| Net Change In Cash
| -75.808 | -54.45 | 162.387 | -12.031 | -78.661 | -20.749 | -99.581 | 94.097 | -47.851 | 208.323 | -119.029 | 80.9 | 54.829 | 25.823 | -99.726 | -16.519 | 10.306 | -143.641 | 43.005 | -4.037 | 10.684 | 92.994 | -89.768 | -21.213 | 182.516 | -39.316 | -171.471 | 51.029 | -7.057 | -81.616 | -230.324 | -30.238 | 105.448 | 141.363 | -82.007 | -153.94 | 59.062 | 105.893 | -462.509 | 575.567 | 57.274 | 8.829 | -58.193 | -24.888 | -34.915 | 115.645 | -282.598 | 111.073 | 108.524 | 27.629 | 160.643 | 6.236 | 79.433 | -14.115 | -51.671 | 31.103 | -94.323 | 156.635 |
| Cash At End Of Period
| 584.717 | 419.538 | 714.533 | 294.865 | 306.896 | 385.557 | 406.306 | 505.887 | 411.79 | 459.641 | 251.318 | 370.347 | 289.447 | 234.618 | 208.795 | 308.521 | 325.04 | 314.734 | 458.375 | 415.37 | 419.407 | 408.723 | 315.729 | 405.497 | 426.71 | 244.194 | 283.51 | 454.981 | 403.952 | 411.009 | 492.625 | 722.949 | 753.187 | 647.739 | 506.376 | 588.383 | 742.323 | 683.261 | 577.368 | 1,039.877 | 464.31 | 407.036 | 398.207 | 456.4 | 481.288 | 516.203 | 400.558 | 683.156 | 572.083 | 463.559 | 435.93 | 275.287 | 269.051 | 189.618 | 203.733 | 255.404 | 224.301 | 318.624 |