YC Inox Co.,Ltd
TWSE:2034.TW
23.65 (TWD) • At close September 20, 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
| 29.556 | 48.447 | -280.574 | -218.559 | 339.222 | 84.338 | -717.32 | 334.673 | 516.309 | 551.998 | 634.665 | 430.745 | 386.789 | 275.312 | -75.667 | 232.389 | 166.77 | 188.634 | -37.145 | 253.086 | 256.366 | 305.057 | 120.687 | 312.649 | 479.09 | 235.637 | 206.406 | 269.401 | 242.715 | 264.741 | 299.17 | 223.145 | 244.403 | 164.609 | 109.835 | 240.077 | 110.208 | 166.714 | 164.869 | 371.873 | 252.867 | 342.044 | 183.427 | 160.863 | 175.55 | 223.764 | 76.32 | 105.748 | 110.656 | 28.44 | 72.2 | 234.489 | 11.339 | 149.834 | 18.588 | 153.519 | 237.441 | 161.184 |
| Depreciation & Amortization
| 93.033 | 92.298 | 91.27 | 92.742 | 84.649 | 91.309 | 109.701 | 83.361 | 71.936 | 70.148 | 69.004 | 70.437 | 70.279 | 68.023 | 69.23 | 68.21 | 67.586 | 65.296 | 63.422 | 61.451 | 55.163 | 48.247 | 47.082 | 47.119 | 47.201 | 47.671 | 48.631 | 50.212 | 50.406 | 50.647 | 50.224 | 49.272 | 50.346 | 50.271 | 49.325 | 49.262 | 47.841 | 47.993 | 46.971 | 45.941 | 44.115 | 42.451 | 42.008 | 42.798 | 42.248 | 40.56 | 44.461 | 44.067 | 43.485 | 42.683 | 46.639 | 45.048 | 43.045 | 42.979 | 39.975 | 37.395 | 36.213 | 35.666 |
| 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
| -648.522 | -242.444 | 405.163 | 375.921 | 274.002 | -782.036 | 876.197 | 103.154 | -1,038.257 | 88.865 | -150.858 | -1,897.21 | -768.135 | -792.44 | 229.676 | -208.078 | 913.221 | 245.464 | -204.536 | -79.507 | 219.527 | -26.891 | 987.285 | 61.86 | 470.122 | -502.547 | -325.036 | 1,128.915 | 297.738 | -1,187.882 | -135.548 | 187.552 | -649.993 | -63.496 | -79.734 | 733.106 | 516.993 | 237.304 | 2,329.611 | 723.27 | -1,388.357 | -1,150.097 | -630.393 | 803.808 | 100.815 | -515.776 | -293.981 | 662.801 | 579.7 | 258.71 | 189.925 | 831.208 | -161.905 | -1,107.786 | -1,525.56 | 146.324 | -816.197 | 530.063 |
| Accounts Receivables
| -106.524 | 383.049 | -217.27 | -48.142 | 263.199 | -348.111 | 184.019 | 142.315 | -346.25 | 505.717 | 486.325 | -374.394 | -369.358 | -175.855 | 92.693 | -93.043 | 343.771 | -87.749 | 196.52 | -14.579 | 60.676 | 107.458 | 452.665 | 86.101 | -230.392 | -10.007 | -186.833 | 356.842 | -89.423 | -142.369 | -164.455 | -136.366 | -11.519 | -24.462 | 324.709 | 4.037 | 117.102 | 545.701 | 398.412 | 146.523 | -208.926 | -343.845 | -142.532 | 438.288 | -192.806 | -278.386 | 2.487 | -180.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -710.584 | -70.104 | 622.37 | 410.993 | -111.337 | -210.321 | 748.768 | -38.519 | 28.91 | 278.152 | -1,224.258 | -1,042.128 | -729.946 | -559.172 | 108.186 | -272.266 | 508.015 | 2.57 | 253.654 | -2.005 | 186.064 | 11.154 | 545.115 | 53.533 | 108.637 | -426.277 | -291.689 | 697.832 | 465.74 | -829.515 | -13.717 | 380.729 | -617.831 | 14.201 | -323.075 | 606.252 | 722.097 | -206.844 | 1,645.88 | 260.347 | -1,217.863 | -382.304 | -447.14 | 158.303 | 435.803 | -378.106 | -183.918 | 673.128 | 191.02 | 6.341 | 164.128 | 547.321 | 236.725 | -1,089.068 | -1,345.724 | 378.271 | -427.753 | 338 |
| Change In Accounts Payables
| 270.768 | 156.989 | -88.406 | -129.187 | 243.496 | -96.106 | 22.239 | -183.971 | -158.265 | -257.622 | 434.238 | -194.446 | 340.618 | 69.862 | 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
| -102.182 | -712.378 | 88.469 | 142.257 | -121.356 | -127.498 | -78.829 | 183.329 | -562.652 | -189.287 | 1,073.4 | -855.082 | -38.189 | -233.268 | 121.49 | 64.188 | 405.206 | 242.894 | -458.19 | -77.502 | 33.463 | -38.045 | 442.17 | 8.327 | 361.485 | -76.27 | -33.347 | 431.083 | -168.002 | -358.367 | -121.831 | -193.177 | -32.162 | -77.697 | 243.341 | 126.854 | -205.104 | 444.148 | 683.731 | 462.923 | -170.494 | -767.793 | -183.253 | 645.505 | -334.988 | -137.67 | -110.063 | -10.327 | 388.68 | 252.369 | 25.797 | 283.887 | -398.63 | -18.718 | -179.836 | -231.947 | -388.444 | 192.063 |
| Other Non Cash Items
| 795.804 | -300.143 | 346.968 | 427.828 | -275.152 | -118.034 | 588.251 | 70.3 | 8.593 | -159.357 | 65.838 | 108.159 | -100.445 | -57.519 | -3.328 | -119.515 | -68.997 | -20.055 | 119.297 | -151.501 | -112.368 | -109.76 | 9.762 | -88.04 | -132.628 | -0.044 | -1.568 | -43.243 | -37.752 | -2.213 | -0.091 | -54.457 | -68.758 | 2.179 | 0.843 | -47.345 | -96.292 | 11.019 | 14.47 | -47.85 | -73.045 | 9.616 | -8.21 | -14.776 | -2.075 | -8.07 | 3.077 | -5.184 | 11.645 | -14.8 | 71.319 | -122.757 | 243.171 | -18.223 | 1.392 | 39.322 | 68.568 | -103.395 |
| Operating Cash Flow
| -462.535 | -116.504 | 562.827 | 677.932 | 422.721 | -724.423 | 856.829 | 591.488 | -441.419 | 551.654 | 618.649 | -1,287.869 | -411.512 | -506.624 | 219.911 | -26.994 | 1,078.58 | 479.339 | -58.962 | 83.529 | 418.688 | 216.653 | 1,164.816 | 333.588 | 863.785 | -219.283 | -71.567 | 1,405.285 | 553.107 | -874.707 | 213.755 | 405.512 | -424.002 | 153.563 | 80.269 | 975.1 | 578.75 | 463.03 | 2,555.921 | 1,093.234 | -1,164.42 | -755.986 | -413.168 | 992.693 | 316.538 | -259.522 | -170.123 | 807.432 | 745.486 | 315.033 | 380.083 | 987.988 | 135.65 | -933.196 | -1,465.605 | 376.56 | -473.975 | 623.518 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -407.353 | -364.067 | -250.036 | -233.455 | -288.618 | -429.758 | -229.793 | -241.392 | -400.35 | -497.658 | -344.764 | -326.403 | -313.444 | -113.876 | -132.637 | -364.684 | -173.293 | -281.934 | -91.719 | -560.504 | -139.313 | -213.137 | -207.658 | -179.285 | -232.88 | -273.889 | -164.685 | -82.684 | -37.575 | -31.818 | -721.435 | -37.06 | -27.335 | -51.65 | -60.725 | -40.343 | -222.303 | -64.452 | -45.364 | -58.621 | -83.721 | -81.752 | -52.107 | -78.794 | -50.742 | -33.96 | -78.946 | -40.65 | -58.726 | -86.973 | -63.127 | -95.944 | -44.254 | -74.248 | -121.905 | -66.049 | -67.095 | -66.201 |
| Acquisitions Net
| 7.838 | 10.733 | 6.736 | 14.084 | 14.286 | 7.762 | 0 | 0.2 | 11.667 | 3.381 | 38.174 | 5.752 | 22.856 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.572 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -39.77 | -11.667 | 0 | -34.029 | 0 | -347.247 | 0 | -66.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.98 | 0 | 0 | 0 | 0 | -105.943 | -148.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.986 | -44.685 | -41.301 | -7.561 | -327.193 | 0 | 0 | 0 | 0 | -89.514 | 0 | -18.52 | -2.303 | -0.688 | 0 | 0.001 | -2.79 | -94.836 | -3.699 |
| Sales Maturities Of Investments
| 0 | 0 | 79.98 | 0 | 0 | 0 | 0.001 | -0.2 | 12.532 | 0 | -0.001 | 0 | 45.08 | 7.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.668 | 6.372 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 81.484 | 0.005 | 335.393 | 17.053 | 31.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.239 | -0.239 | 0.854 | -13.598 | -0.609 | 1.589 | 1.733 | -0.35 | 7.822 | 3.367 | 26.504 | -292.032 | -328.823 | 14.968 | 38.91 | 303.735 | 21.397 | 13.48 | 70.325 | 26.326 | 73.901 | 1.014 | 12.112 | 17.929 | 1.387 | 1.412 | 22.518 | 7.601 | 8.78 | 1.2 | -51.003 | 7.418 | 1.332 | 4.524 | 7.952 | 4.221 | -367.72 | 0.172 | -18.477 | -81.244 | 0.564 | -0.905 | 0.009 | 18.212 | -138.071 | -0.354 | -0.688 | -0.483 | 10.589 | -0.533 | 0.024 | -3.947 | -26.276 | 0.51 | -2.861 | -4.608 | -7.737 | -1.583 |
| Investing Cash Flow
| -399.259 | -353.573 | -162.466 | -232.969 | -274.941 | -420.407 | -228.06 | -281.512 | -379.996 | -494.291 | -314.116 | -618.435 | -597.187 | -91.616 | -160.707 | -60.949 | -151.896 | -268.454 | -21.394 | -534.178 | -65.412 | -212.123 | -195.546 | -161.356 | -251.473 | -272.477 | -142.167 | -75.083 | -28.795 | -105.808 | -914.982 | -29.315 | -26.003 | -47.126 | -52.773 | -36.122 | -590.023 | -64.28 | -63.841 | -53.879 | -127.811 | -37.902 | -59.574 | -52.382 | -171.76 | -2.965 | -79.634 | -41.133 | -137.651 | -87.506 | -81.623 | -102.194 | -71.218 | -73.738 | -124.765 | -73.447 | -169.668 | -71.483 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,532.525 | -419.016 | -196.427 | -5,595.666 | -5,133.66 | -3,637.196 | -4,738.596 | -5,603.007 | -4,879.525 | -5,987.552 | -3,291.078 | -1,723.932 | -1,467.146 | -275 | -482.406 | -1,070.161 | -766.06 | -446.695 | -1.263 | -0.247 | -233.986 | -104.774 | -300 | -400 | 0 | 0 | -199.641 | 0 | 0 | 0 | 0 | -374.363 | -11.6 | -49.904 | -11.6 | -647.82 | -11.6 | -47.821 | -11.6 | -6.154 | -11.599 | -6.155 | -11.601 | -1,006.154 | -7,103.611 | -7,121.364 | -11.6 | -6.154 | -11.6 | -6.154 | -304.825 | -500.112 | -88.891 | -41.779 | -11.602 | -6.152 | -11.601 | -6.154 |
| 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 | -669.309 | 0 | 0 | 0 | -666.964 | 0 | 0 | -655.696 | 0 | 0 | 0 | 0 | -610.696 | 0 | 0 | 0 | -732.835 | 0 | 0 | 0 | -732.835 | 0 | 0 | 0 | -732.835 | 0 | 0 | 0 | -370.119 | 0 | 0 | 0 | -740.238 | 0 | 0 | 0 | -555.178 | 0 | 0 | 0 | -259.083 | 0 | 0 | 0 | -444.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.52 | 4.108 | -1.027 | 6,007.954 | 5,027.497 | 4,724.881 | 4,449.044 | 5,319.507 | 6,430.852 | 5,410.126 | 3,793.5 | 3,528.752 | 2,222.716 | 807.087 | 254.025 | 1,765.613 | -99.9 | 289.5 | -153.754 | 836.554 | -4.191 | 205.373 | -1,110.301 | -128.63 | -564.712 | 287.931 | 578.537 | -1,353.595 | -350.731 | 865.212 | 706.697 | -123.785 | 203.983 | 107.631 | 10.089 | -459.855 | 32.218 | -354.845 | -2,306.515 | -945.363 | 1,213.664 | 794.932 | 483.704 | 40.288 | 7,097.844 | 7,474.794 | 122.983 | -675.627 | -462.854 | -330.657 | 259.174 | -468.688 | 161.226 | 949.58 | 1,562.861 | -313.041 | 390.679 | -623.948 |
| Financing Cash Flow
| 1,533.574 | 418.934 | -197.454 | -257.021 | -106.163 | 1,087.685 | -289.552 | -950.464 | 1,551.327 | -577.426 | 502.422 | 1,804.82 | 755.57 | 532.087 | -228.381 | 695.452 | -865.96 | -157.195 | -153.754 | 836.554 | -238.177 | 100.599 | -1,110.301 | -128.63 | -564.712 | 287.931 | 378.896 | -1,353.595 | -350.731 | 865.212 | 706.697 | -498.148 | 192.383 | 57.727 | -1.511 | -1,107.675 | 20.618 | -402.666 | -2,318.115 | -951.517 | 1,202.065 | 788.777 | 472.103 | -965.866 | -5.767 | 353.43 | 111.383 | -681.781 | -474.454 | -336.811 | -45.651 | -968.8 | 72.335 | 907.801 | 1,551.259 | -319.193 | 379.078 | -630.102 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.968 | -21.482 | -181.19 | -40.597 | -391.386 | -24.51 | -278.762 | -18.36 | -16.432 | -39.894 | -228.796 | -40.272 | -8.694 | -66.492 | 35.267 | -35.111 | 18.496 | -9.182 | -0.808 | 2.447 | -0.159 | -0.848 | 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 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 661.812 | -72.625 | 21.717 | 147.345 | -349.769 | -81.655 | 60.455 | -658.848 | 713.48 | -559.957 | 578.159 | -141.756 | -261.823 | -132.645 | -133.91 | 572.398 | 79.22 | 44.508 | -234.918 | 388.352 | 114.94 | 104.281 | -141.031 | 43.602 | 47.6 | -203.829 | 165.162 | -23.393 | 173.581 | -115.303 | 5.47 | -121.951 | -257.622 | 164.164 | 25.985 | -168.697 | 9.345 | -3.916 | 173.965 | 87.838 | -90.166 | -5.111 | -0.639 | -25.555 | 139.011 | 90.943 | -138.374 | 84.518 | 133.382 | -109.284 | 252.81 | -83.007 | 136.767 | -99.133 | -39.112 | -16.079 | -264.565 | -78.067 |
| Cash At End Of Period
| 1,278.032 | 616.22 | 688.845 | 667.128 | 519.783 | 869.552 | 951.207 | 890.752 | 1,549.6 | 836.12 | 1,396.077 | 817.918 | 959.674 | 1,221.497 | 1,354.142 | 1,488.052 | 915.654 | 836.434 | 791.926 | 1,026.844 | 638.492 | 523.552 | 419.271 | 560.302 | 516.7 | 469.1 | 672.929 | 507.767 | 531.16 | 357.579 | 472.882 | 467.412 | 589.363 | 846.985 | 682.821 | 656.836 | 825.533 | 816.188 | 820.104 | 646.139 | 558.301 | 648.467 | 653.578 | 654.217 | 679.772 | 540.761 | 449.818 | 588.192 | 503.674 | 370.292 | 479.577 | 226.767 | 309.774 | 173.007 | 272.14 | 311.252 | 327.331 | 591.896 |