YC Inox Co.,Ltd
TWSE:2034.TW
20.05 (TWD) • At close November 12, 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
| -169.815 | 685.66 | 1,727.511 | 512.126 | 777.364 | 1,148.063 | 983.263 | 931.327 | 626.834 | 1,131.653 | 743.604 | 321.164 | 467.862 | 570.732 | 230.061 | 35.734 | 811.241 | 1,453.665 |
| Depreciation & Amortization
| 359.97 | 335.146 | 277.743 | 270.322 | 228.283 | 189.073 | 199.896 | 200.113 | 194.421 | 179.478 | 167.614 | 174.696 | 177.711 | 149.249 | 136.601 | 138.272 | 108.889 | 95.839 |
| 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
| 273.363 | 29.959 | -3,608.643 | 1,180.283 | -91.407 | 1,016.72 | -86.265 | -661.485 | 1,407.669 | 514.427 | -241.546 | 1,207.23 | -248.558 | -1,665.37 | -1,833.568 | 2,426.309 | -1,363.936 | -2,724.744 |
| Accounts Receivables
| -350.324 | 485.801 | -433.282 | 813.76 | -308.657 | 754.415 | -143.731 | -547.577 | 800.073 | -7.836 | -175.436 | 334.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 711.705 | 1,017.311 | -3,555.504 | 346.505 | 448.867 | 281.008 | 42.368 | -236.618 | 798.43 | 306.06 | -231.14 | 686.571 | -140.894 | -1,057.206 | -1,386.511 | 2,508.615 | -1,265.781 | -2,152.158 |
| Accounts Payables
| -70.203 | -577.619 | 650.272 | -67.892 | -105.513 | -69.749 | 171.733 | -1.545 | 26.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.815 | -895.534 | -270.129 | 87.91 | -126.104 | 735.712 | -128.633 | -424.867 | 609.239 | 208.367 | -10.406 | 520.659 | -107.664 | -608.164 | -447.057 | -82.306 | -98.155 | -572.586 |
| Other Non Cash Items
| 475.852 | 507.787 | 16.033 | -211.895 | -254.332 | -210.95 | -84.776 | -121.127 | -131.775 | -96.809 | -33.131 | -5.262 | 173.51 | 5.887 | -5.499 | -16.203 | 164.827 | -55.149 |
| Operating Cash Flow
| 939.37 | 1,558.552 | -1,587.356 | 1,750.836 | 659.908 | 2,142.906 | 1,012.118 | 348.828 | 2,097.149 | 1,728.749 | 636.541 | 1,697.828 | 570.525 | -939.502 | -1,472.405 | 2,584.112 | -278.979 | -1,230.389 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,215.393 | -1,369.193 | -1,098.487 | -605.962 | -821.235 | -893.712 | -316.762 | -837.48 | -387.823 | -269.458 | -215.603 | -265.295 | -277.573 | -321.25 | -167.523 | -126.974 | -435.426 | -591.963 |
| Acquisitions Net
| 42.868 | 15.248 | 69.991 | 54.06 | 33.393 | 36.38 | 38.328 | 13.632 | 14.96 | 0 | 18.476 | 0 | 0 | 0 | 0 | 0 | 0 | 7.349 |
| Purchases Of Investments
| 0 | -39.771 | -381.276 | -157.655 | 0 | -19.98 | -105.943 | -148.916 | -370.332 | 0 | -473.366 | -89.514 | -21.511 | -101.324 | -46.465 | 0 | 0 | -1.32 |
| Sales Maturities Of Investments
| 79.98 | 12.533 | 52.371 | 39.276 | 0 | 0 | 30.668 | 6.699 | 0 | 0 | 383.8 | 0 | 0 | 0 | 0 | 0 | 0 | 37.861 |
| Other Investing Activites
| 1.762 | -2.676 | -263.953 | 28.275 | -45.265 | 32.84 | 1.856 | -51.361 | 14.957 | -13.975 | 0.012 | 8.885 | -29.689 | -16.789 | -15.291 | 28.408 | -53.839 | 6.469 |
| Investing Cash Flow
| -1,090.783 | -1,383.859 | -1,621.354 | -642.006 | -833.107 | -880.852 | -351.853 | -1,017.426 | -743.198 | -283.433 | -286.681 | -345.924 | -328.773 | -439.363 | -229.279 | -98.566 | -489.265 | -541.604 |
| 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
| 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 53.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -669.309 | -666.964 | -655.696 | -610.696 | -732.835 | -732.835 | -732.835 | -370.119 | -740.238 | -555.178 | -259.083 | -444.143 | -448 | -186 | -68.334 | -516.593 | -739.035 | -10.234 |
| Other Financing Activities
| 2,395.603 | 21,609.529 | 4,625.595 | 26.38 | 2,556.387 | -682.911 | 472.258 | 1,264.645 | -32.155 | -688.104 | 1,148.491 | -902.012 | 1,349.292 | 1,202.551 | 1,651.572 | -766.754 | 2,359.248 | 2,175.433 |
| Financing Cash Flow
| 526.734 | -266.115 | 3,594.899 | -556.084 | 545.222 | -1,515.712 | -460.218 | 458.659 | -1,491.234 | -1,278.79 | -146.1 | -1,381.663 | -34.315 | 981.042 | 1,065.485 | -1,403.347 | 770.213 | 1,852.949 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -637.683 | -353.448 | -344.254 | 9.47 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -262.362 | -444.87 | 41.935 | 562.216 | 372.655 | -253.658 | 200.047 | -209.939 | -137.283 | 166.526 | 203.76 | -29.759 | 207.437 | -397.823 | -636.199 | 1,082.199 | 1.969 | 80.956 |
| Cash At End Of Period
| 688.845 | 951.207 | 1,396.077 | 1,354.142 | 791.926 | 419.271 | 672.929 | 472.882 | 682.821 | 820.104 | 653.578 | 449.818 | 479.577 | 272.14 | 669.963 | 1,306.162 | 223.963 | 221.994 |