Yieh Phui Enterprise Co., Ltd.
TWSE:2023.TW
15.2 (TWD) • At close November 13, 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
| -1,081.587 | 1,042.865 | 6,316.348 | 582.79 | -1,985.466 | 355.546 | 1,805.365 | 3,372.072 | -1,596.715 | 1,360.318 | 614.556 | -1,438.737 | 542.305 | 465.812 | 202.145 | 1,018.321 | 1,605.942 | 1,964.901 |
| Depreciation & Amortization
| 2,338.716 | 2,368.259 | 2,047.82 | 1,692.862 | 1,771.279 | 1,750.435 | 1,684.251 | 1,475.561 | 1,505.531 | 1,467.54 | 1,508.668 | 1,551.727 | 1,666.296 | 1,929.26 | 1,831.773 | 1,791.988 | 1,494.869 | 1,515.5 |
| 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
| -1,167.639 | -1,261.95 | -1,653.593 | -490.806 | 2,880.7 | -762.237 | -3,943.054 | -855.834 | 1,865.958 | -886.941 | 52.446 | 79.514 | -102.373 | -165.729 | -1,352.25 | 2,220.179 | 346.039 | -1,690.478 |
| Accounts Receivables
| -1,855.068 | -531.847 | -174.004 | 1,112.491 | 1,313.039 | -250.046 | -576.382 | -1,368.99 | 913.969 | -1,102.666 | 454.52 | -159.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -558.656 | 4,139.18 | -5,523.064 | -782.523 | 2,597.867 | -302.601 | -1,744.327 | -2,468.253 | 1,709.375 | 49.015 | -674.031 | 1,249.444 | -98.638 | -1,914.556 | 1,809.562 | -1,534.103 | 1,962.247 | -2,185.05 |
| Accounts Payables
| 164.17 | -250.613 | 702.955 | -192.913 | -56.921 | 131.317 | -79.385 | 233.856 | -653.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,081.915 | -4,618.67 | 3,340.52 | -627.861 | -973.285 | -459.636 | -2,198.727 | 1,612.419 | 156.583 | -935.956 | 726.477 | -1,169.93 | -3.735 | 1,748.827 | -3,161.812 | 3,754.282 | -1,616.208 | 494.572 |
| Other Non Cash Items
| 791.215 | -255.273 | -2,622.475 | 61.29 | 155.162 | 992.852 | -1,008.622 | -616.76 | 1,773.066 | -836.193 | -9.908 | 228.667 | 22.782 | 510.706 | -1,625.256 | 1,406.611 | -37.315 | -268.563 |
| Operating Cash Flow
| 880.705 | 1,893.901 | 4,088.1 | 1,846.136 | 2,821.675 | 2,336.596 | -1,462.06 | 3,375.039 | 3,547.84 | 1,104.724 | 2,165.762 | 421.171 | 2,129.01 | 2,740.049 | -943.588 | 6,437.099 | 3,409.535 | 1,521.36 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,404.858 | -1,548.691 | -2,798.974 | -4,620.15 | -4,259.173 | -4,245.853 | -3,428.503 | -4,182.511 | -5,329.442 | -4,715.7 | -629.233 | -991.893 | -1,302.656 | -491.394 | -811.824 | -2,323.829 | -1,229.856 | -1,973.344 |
| Acquisitions Net
| 19.105 | -6.968 | -27.402 | -84.397 | -371.505 | 514.385 | -585.343 | -407.035 | -2,297.722 | -623.151 | -159.695 | -998.526 | -1,279.303 | -19 | -333.936 | 2.551 | 3.59 | 1.187 |
| Purchases Of Investments
| -450.274 | -59.544 | -485.761 | -58.62 | -730.757 | -605.179 | -608.413 | -624.252 | -310.815 | -111.101 | -34.693 | -865.307 | -532.779 | -4 | -281.226 | -8,191.279 | -2,179.605 | -667.774 |
| Sales Maturities Of Investments
| 13.771 | 239.532 | 34.496 | 752.147 | 554.379 | 77.884 | 0.015 | 0.15 | 107.125 | 25.243 | 16.986 | 1.113 | 42.144 | 9.029 | 43.494 | 95.679 | 150.314 | 2,283.839 |
| Other Investing Activites
| 97.336 | -83.277 | 907.471 | 1,998.532 | 1,407.801 | -1,152.768 | 351.108 | -33.313 | -15.07 | 459.104 | 762.486 | 573.847 | 498.827 | 86.975 | 402.449 | 3,949.669 | -847.729 | -569.301 |
| Investing Cash Flow
| -1,724.92 | -1,458.948 | -2,370.17 | -2,012.488 | -3,399.255 | -5,411.531 | -4,271.136 | -5,246.961 | -7,845.924 | -4,965.605 | -44.149 | -2,280.766 | -2,573.767 | -418.39 | -981.043 | -6,467.209 | -4,103.286 | -925.393 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -464.306 | -133.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.508 |
| Common Stock Repurchased
| -464.181 | -133.898 | 0 | -185.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629.241 |
| Dividends Paid
| -592.759 | -945.285 | 0 | 0 | -187.581 | -364.235 | -687.236 | 0 | -333.61 | -327.068 | 0 | -480.983 | -458.08 | -436.266 | -282.372 | -694.835 | -944.437 | -378.279 |
| Other Financing Activities
| 1,999.398 | 105.64 | 14,278.418 | 6,452.287 | 8,773.871 | 7,809.004 | 14,830.408 | 4,057.165 | 14,591.779 | 13,066.207 | -2,307.499 | 5,920.892 | 9,379.044 | 5,499.4 | 8,297.347 | 11,028.847 | 2,307.763 | -294.246 |
| Financing Cash Flow
| -293.941 | 1,028.064 | 1,845.716 | -1,018.238 | -195.667 | 691.999 | 5,384.206 | 85.367 | 4,885.743 | 4,337.242 | -3,258.64 | 592.601 | 1,060.425 | -1,388.886 | -680.976 | 10,258.426 | 1,362.546 | -3,208.33 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.324 | -35.609 | -84.899 | -108.345 | 274.038 | 201.437 | -79.766 | 331.67 | 133.602 | 209.478 | 65.524 | -157.752 | -67.822 | 194.995 | 174.931 | 44.034 | -246.614 | -82.365 |
| Net Change In Cash
| -918.003 | 1,427.408 | 3,478.747 | -1,292.935 | -499.209 | -2,181.499 | -428.756 | -1,454.885 | 721.261 | 685.839 | -1,071.503 | -1,503.5 | 547.846 | 1,127.768 | -2,430.676 | 3,558.135 | 422.181 | -2,694.728 |
| Cash At End Of Period
| 8,212.357 | 8,636.937 | 7,209.529 | 3,730.782 | 5,023.717 | 5,522.926 | 7,704.425 | 8,133.181 | 9,588.066 | 8,866.805 | 8,180.966 | 9,269.365 | 5,225.487 | 4,677.641 | 3,549.873 | 5,980.549 | 2,422.414 | 2,000.233 |