Bafang Yunji International Company Limited (2753.TW)

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2753.TW
Financials

152.5 (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
Operating Activities:
Net Income Numbers are in millions	139.375	157.123	128.646	185.131	188.795	166.791	199.372	229.489	213.512	190.847	171.641	141.446	188.283	174.132	207.291	225.123	192.701	190.577	123.93	123.93	118.905	118.905	122.833	122.833	122.585	122.585
Depreciation & Amortization Numbers are in millions	190.056	183.904	185.251	175.026	164.07	164.165	169.276	166.876	163.111	158.587	128.052	158.055	155.079	152.685	143.608	131.068	128.807	125.812	107.394	107.394	127.011	127.011	29.706	29.706	37.111	37.111
Deferred Income Tax Numbers are in millions	0	0	-352.845	-69.687	-87.302	0	0	0	0	0	-3.122	-82.681	-88.176	3.267	3.813	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.646	0.647	0.647	1.242	1.54	1.54	1.54	3.39	4.316	4.316	4.315	12.682	4.315	4.316	4.436	1.318	0	0	11.368	11.368	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	87.351	-88.445	47.652	18.52	53.588	-126.678	45.193	-12.091	102.461	-138.763	-16	33.55	14.554	-98.853	68.264	-17.111	54.427	-63.099	-13.669	-13.669	-11.674	-11.674	39.25	39.25	-9.04	-9.04
Accounts Receivables Numbers are in millions	7.219	-15.528	-18.217	-20.832	19.659	-7.18	-2.943	-17.184	16.064	-10.552	-24.246	-11.254	15.2	-13.321	-6.36	-11.433	12.129	2.025	2.593	2.593	-3.469	-3.469	-4.535	-4.535	2.425	2.425
Change In Inventory Numbers are in millions	10.463	-7.527	23.3	-9.962	-30.667	-3.083	54.794	-19.171	-24.365	-28.007	-10.332	-7.562	-29.038	12.644	-4.34	-27.852	21.294	-2.674	-34.679	-34.679	-8.015	-8.015	16.17	16.17	2.665	2.665
Change In Accounts Payables Numbers are in millions	-20.156	28.671	13.221	9.402	-2.136	19.104	-7.245	13.249	15.937	-25.238	30.386	19.882	-10.62	-8.112	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	89.825	-94.061	29.348	39.912	66.732	-135.519	0.587	11.015	94.825	-110.756	-5.668	41.112	43.592	-111.497	72.604	10.741	33.133	-60.425	18.417	18.417	-0.191	-0.191	27.614	27.614	-14.13	-14.13
Other Non Cash Items Numbers are in millions	389.101	415.912	370.401	0.246	-2.194	6.651	-9.476	-57.252	-53.785	7.113	2.821	3.349	2.862	4.452	2.83	-52.983	-66.796	1.747	30.041	30.041	5.916	5.916	16.018	16.018	-9.396	-9.396
Operating Cash Flow Numbers are in millions	423.297	306.302	379.752	310.478	318.497	212.469	405.905	330.412	429.615	222.1	287.707	266.401	276.917	239.999	430.242	286.097	309.139	255.037	259.063	259.063	240.158	240.158	207.806	207.806	141.26	141.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-166.219	-105.925	-176.65	-621.361	-105.573	-98.856	-83.884	-112.653	-100.066	-163.362	-129.142	-92.969	-186.004	-113.312	-101.393	-75.874	-53.36	-44.309	-119.209	-119.209	-78.363	-78.363	-73.595	-73.595	-72.614	-72.614
Acquisitions Net Numbers are in millions	31.056	42.024	9.542	18.815	22.668	16.855	62.567	12.717	21.434	26.067	26.189	2.375	19.691	17.524	-46.949	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-479	-425	-652.883	54.381	-14.663	-98.835	-838.481	-111.028	-213.346	-9.965	-523.925	0	-0.036	0.035	-1.129	-3.75	-0.001	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	582.704	566.13	639.786	200.802	76.504	283.012	369.606	65.709	-0.445	0.445	47.251	0.006	-0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.33	8.963	18.659	10.974	10.444	15.333	-27.67	10.84	3.199	26.825	41.48	20.621	15.403	15.664	150.039	4.271	-0.926	4.722	43.224	43.224	15.703	15.703	5.133	5.133	5.073	5.073
Investing Cash Flow Numbers are in millions	-26.129	86.192	-161.546	-336.389	-10.62	117.509	-517.862	-134.415	-289.224	-146.057	-538.147	-72.342	-170.637	-97.613	47.517	-75.353	-54.287	-39.587	-75.985	-75.985	-62.66	-62.66	-68.462	-68.462	-67.541	-67.541
Financing Activities:
Debt Repayment Numbers are in millions	-63.301	-160.523	-139.389	-129.547	-126.191	-130.857	-26.082	-75.303	-25.053	-29.479	-53.67	-23.202	-52.848	-72.931	-1.354	-12.878	-43.281	-2.691	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.064	1.965	0	0.511	0.598	7.045	0	0	0	972.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-7.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-132.69	0	-332.427	0	-165.112	0	-279.179	0	-150.112	0	-390.291	0	0	0	-180.134	-180.134	0	-150.112	-150.112	0	0	-228.17	-228.17	0	0
Other Financing Activities Numbers are in millions	1.662	0.493	-17.731	309.495	2.199	-4.073	-56.326	-78.306	-68.625	-114.606	-117.243	546.968	-75.529	-112.059	-83.444	-91.358	-269.707	-90.844	-79.435	-79.435	-110.644	-110.644	43.404	43.404	6.505	6.505
Financing Cash Flow Numbers are in millions	-202.439	-428.511	-157.12	-152.479	-123.992	-300.042	-81.81	-432.788	-93.678	-294.197	-170.913	523.766	-128.377	-184.99	-84.798	-284.37	-312.988	-93.535	-229.546	-229.546	-110.644	-110.644	-184.766	-184.766	6.505	6.505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.986	15.855	-20.787	17.074	9.274	-5.624	-12.211	36.085	10.419	9.997	-2.604	-0.616	-6.876	-1.41	-6.117	-2.51	-3.143	0.221	-7.367	-7.367	0.378	0.378	-3.199	-3.199	1.216	1.216
Net Change In Cash Numbers are in millions	200.715	-20.162	45.338	-161.316	193.159	24.312	-205.978	-200.706	57.132	-208.157	-423.957	717.209	-28.973	-44.014	386.844	-76.136	-61.279	122.136	-53.835	-53.835	67.231	67.231	-48.621	-48.621	81.44	81.44
Cash At End Of Period Numbers are in millions	985.944	785.229	805.391	746.171	907.487	714.328	690.016	895.994	1,096.7	1,039.568	1,247.725	1,671.682	954.473	983.446	1,027.46	640.616	716.752	778.031	-53.835	709.73	763.565	67.231	-48.621	677.724	726.345	81.44

Bafang Yunji International Company Limited

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