Bafang Yunji International Company Limited
TWSE:2753.TW
152 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 554.172 | 833.22 | 675.502 | 815.692 | 627.406 | 622.103 | 514.49 | 388.359 | 336.974 |
| Depreciation & Amortization
| 688.512 | 657.85 | 593.871 | 529.295 | 470.33 | 136.28 | 122.203 | 83.456 | 100.498 |
| Deferred Income Tax
| -1,389.384 | 0 | -170.712 | -116.881 | -115.286 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.969 | 13.562 | 25.628 | 5.754 | 22.735 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.254 | -3.2 | -66.749 | 42.481 | -37.337 | 59.807 | -38.873 | -38.253 | 42.491 |
| Accounts Receivables
| -26.57 | -14.615 | -33.621 | 3.716 | 2.27 | -4.73 | -2.274 | -1.564 | 0.478 |
| Inventory
| -20.412 | -16.749 | -34.288 | -13.572 | -85.389 | 37.669 | -51.606 | -17.093 | -7.214 |
| Accounts Payables
| 39.591 | -3.297 | 31.536 | 27.736 | 23.94 | -0.612 | 0 | 0 | 0 |
| Other Working Capital
| 0.137 | 31.461 | -30.376 | 24.601 | 21.842 | 22.138 | 12.733 | -19.596 | 49.227 |
| Other Non Cash Items
| 1,370.055 | -113.4 | 13.484 | 4.174 | 18.537 | -120.06 | -121.678 | 33.888 | 89.081 |
| Operating Cash Flow
| 1,221.07 | 1,388.032 | 1,071.024 | 1,280.515 | 986.385 | 698.13 | 476.142 | 467.45 | 569.044 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,002.44 | -459.965 | -521.427 | -274.936 | -397.151 | -289.199 | -405.508 | -389.177 | -101.514 |
| Acquisitions Net
| 67.953 | -0.069 | 84.83 | -47.111 | 88.999 | -15.293 | -18.289 | 0 | -38.063 |
| Purchases Of Investments
| -712 | -1,172.82 | -523.926 | -4.88 | -88.999 | -0.401 | 40.389 | 0 | 0 |
| Sales Maturities Of Investments
| 1,200.104 | 435.315 | 47.325 | 218.577 | 18.041 | 8.073 | 0.938 | 0 | 0 |
| Other Investing Activites
| 55.127 | 109.981 | 34.459 | -13.36 | 113.875 | 24.814 | -36.258 | -46.003 | -53.69 |
| Investing Cash Flow
| -391.256 | -1,087.558 | -878.739 | -121.71 | -265.235 | -272.006 | -418.728 | -435.18 | -193.267 |
| Financing Activities: | |||||||||
| Debt Repayment
| -525.984 | -53.647 | -156.247 | -57.496 | -43.538 | -38 | -0.08 | -12.137 | -0.741 |
| Common Stock Issued
| 4.54 | 7.643 | 972.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -367.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -497.539 | -429.291 | -390.291 | -360.268 | -300.223 | -456.34 | -127.646 | -204.234 | -133.212 |
| Other Financing Activities
| 289.89 | -427.178 | -19.271 | -357.927 | -336.619 | 137.818 | 93.609 | 57.104 | 60.287 |
| Financing Cash Flow
| -733.633 | -902.473 | 39.486 | -775.691 | -680.38 | -356.522 | -34.117 | -134.993 | -72.184 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.063 | 44.29 | -11.506 | -11.549 | -13.978 | -3.965 | 7.075 | -6.853 | 0.294 |
| Net Change In Cash
| 95.089 | -557.709 | 220.265 | 371.565 | 26.792 | 65.637 | 30.372 | -109.576 | 303.887 |
| Cash At End Of Period
| 805.391 | 690.016 | 1,247.725 | 1,027.46 | 655.895 | 629.103 | 563.466 | 533.094 | 642.67 |