YungShin Global Holding Corporation
TWSE:3705.TW
57 (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 | 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
| 334.099 | 373.607 | 209.171 | 345.5 | 290.407 | 235.538 | 109.239 | 290.167 | 369.215 | 295.161 | 268.18 | 251.631 | 258.875 | 219.86 | 235.095 | 244.039 | 235.563 | 309.793 | 331.218 | 185.724 | 281.494 | 213.462 | 210.07 | 242.892 | 239.645 | 240.56 | 128.822 | 122.511 | 167.381 | 202.38 | 123.702 | 110.862 | 355.588 | 170.823 | 377.621 | 269.059 | 217.798 | 246.515 | 211.144 | 247.238 | 239.396 | 234.523 | 235.818 | 173.357 | 170.167 | 175.659 | 96.838 | 78.832 | 144.764 | 118.548 | 160.609 | 103.981 | 151.042 | 152.222 | 659.614 | 0 | 0 | 0 |
| Depreciation & Amortization
| 71.162 | 68.235 | 70.926 | 73.645 | 72.637 | 77.048 | 82.745 | 80.788 | 115.891 | 96.437 | 98.182 | 103.946 | 101.76 | 102.943 | 97.21 | 104.867 | 96.398 | 104.108 | 101.274 | 94.323 | 102.582 | 98.162 | 92.629 | 92.647 | 85.052 | 86.682 | 82.197 | 83.861 | 83.039 | 84.238 | 83.499 | 84.386 | 84.865 | 77.873 | 71.845 | 83.465 | 82.258 | 82.432 | 79.94 | 80.544 | 80.451 | 79.312 | 96.617 | 94.005 | 92.77 | 90.162 | 78.809 | 82.403 | 80.888 | 79.633 | 81.184 | 78.019 | 156.684 | 77.764 | 319.528 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.802 | -94.335 | 16.742 | -24.767 | 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 | 3.364 | 0.712 | 1.044 | 0.178 | 1.162 | 1.549 | 1.549 | 0.517 | 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
| 19.454 | -132.286 | -53.941 | -107.152 | 133.467 | 72.716 | 188.049 | -165.89 | -18.784 | -124.674 | 79.398 | -89.43 | -137.22 | -192.202 | 217.145 | -235.407 | -79.064 | 38.606 | 246.489 | -117.579 | -48.607 | -219.533 | 219.301 | -125.399 | -199.848 | -37.336 | -69.852 | -114.723 | 13.334 | -19.821 | 24.153 | -18.761 | -2.123 | -164.923 | -243.367 | -275.708 | 70.992 | -142.386 | 106.974 | -74.045 | 93.253 | -58.253 | 22.275 | 115.285 | 86.041 | -61.811 | 63.266 | -40.265 | 2.985 | -94.192 | -195.392 | -237.922 | -112.926 | 3.832 | -211.937 | 0 | 0 | 0 |
| Accounts Receivables
| 10.683 | 60.148 | -111.822 | -115.381 | 31.443 | 251.018 | -293.77 | 20.227 | -87.018 | 99.006 | 10.921 | -110.69 | -111.591 | 145.017 | 128.02 | -110.321 | 108.615 | 119.912 | -72.381 | -30.199 | -81.036 | 75.476 | 11.605 | 29.371 | -139.568 | 89.629 | -104.68 | -49.286 | -49.151 | -28.997 | -115.311 | 101.823 | 4.42 | 63.6 | 3.88 | -24.355 | -29.902 | -51.35 | -14.115 | 1.43 | -60.232 | -2.471 | -26.778 | 42.474 | -9.337 | -20.796 | 19.638 | 45.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -55.014 | -42.203 | 11.807 | -60.967 | -68.017 | 63.469 | 223.682 | -110.777 | 5.021 | -37.952 | -33.769 | -14.303 | -247.581 | -20.457 | -16.099 | -86.437 | -343.415 | 14.827 | 66.101 | -28.438 | -94.043 | -148.515 | -41.866 | -41.585 | -142.355 | -21.595 | -52.537 | -3.668 | -81.774 | 62.601 | 20.42 | 57.28 | -199.512 | -86.581 | -127.114 | -161.073 | -53.107 | -20.508 | -52.828 | -85.544 | 39.167 | 24.091 | 6.862 | 16.548 | 33.153 | 18.085 | 62.16 | -3.73 | -6.203 | 113.514 | -99.759 | -163.848 | -124.938 | -16.121 | -230.955 | 0 | 0 | 0 |
| Change In Accounts Payables
| -93.232 | 81.557 | -22.002 | 39.614 | -11.634 | 105.452 | -39.778 | -3.884 | 16.295 | 14.306 | 14.663 | -91.01 | 102.716 | -48.16 | 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
| 157.017 | -232.398 | 68.076 | 29.582 | 181.675 | -347.223 | 297.915 | -71.456 | 46.918 | -86.722 | 113.167 | -75.127 | 110.361 | -171.745 | 233.244 | -148.97 | 264.351 | 23.779 | 180.388 | -89.141 | 45.436 | -71.018 | 261.167 | -83.814 | -57.493 | -15.741 | -17.315 | -111.055 | 95.108 | -82.422 | 3.733 | -76.041 | 197.389 | -78.342 | -116.253 | -114.635 | 124.099 | -121.878 | 159.802 | 11.499 | 54.086 | -82.344 | 15.413 | 98.737 | 52.888 | -79.896 | 1.106 | -36.535 | 9.188 | -207.706 | -95.633 | -74.074 | 12.012 | 0 | 19.018 | 0 | 0 | 0 |
| Other Non Cash Items
| 231.611 | -2.772 | 41.341 | -87.55 | -138.246 | -50.649 | 49.397 | -148.001 | -216.305 | -41.488 | 6.843 | 6.824 | 5.107 | 7.046 | 51.312 | -64.189 | -92.951 | -35.208 | -117.31 | -25.957 | -159.257 | -25.836 | -20.543 | -52.43 | -88.251 | -31.757 | -19.241 | -65.808 | -106.724 | -47.039 | 11.005 | -66.379 | -206.909 | -22.028 | -82.612 | -102.452 | -53.658 | -44.959 | 57.401 | -56.169 | -107.989 | -20.124 | 17.303 | -40.986 | -51.593 | -21.175 | 66.167 | 89.828 | -11.036 | -38.475 | 6.156 | 28.924 | 139.92 | -160.118 | -81.996 | 0 | 0 | 0 |
| Operating Cash Flow
| 376.439 | 245.388 | 267.497 | 224.443 | 358.265 | 334.653 | 432.794 | 57.776 | 251.061 | 225.614 | 427.963 | 180.185 | 246.813 | 113.397 | 600.762 | 49.31 | 159.946 | 417.299 | 561.671 | 136.511 | 176.212 | 66.255 | 501.457 | 157.71 | 36.598 | 258.149 | 121.926 | 25.841 | 157.03 | 219.758 | 242.359 | 110.108 | 231.421 | 61.745 | 123.487 | -25.636 | 317.39 | 141.602 | 455.459 | 197.568 | 305.111 | 235.458 | 372.013 | 341.661 | 297.385 | 182.835 | 305.08 | 210.798 | 217.601 | 65.514 | 52.557 | -26.998 | 334.72 | -4.064 | 685.209 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.109 | -37.934 | -36.47 | -2.918 | -24.38 | -32.084 | -34.122 | -35.539 | -79.691 | -21.38 | -70.373 | -30.254 | -35.286 | -44.893 | -65.339 | -91.59 | -129.331 | -38.729 | -107.619 | -331.102 | -52.835 | -131.609 | -162.851 | -228.661 | -53.294 | -40.831 | -97.011 | -87.382 | -515.777 | -30.529 | -70.22 | -49.768 | -97.744 | -74.634 | -171.25 | -118.081 | -100.077 | -128.585 | 3.92 | -218.504 | -127.747 | -72.503 | -111.187 | -26.876 | -84.414 | -72.133 | -61.387 | -61.743 | -201.458 | -50.253 | -47.993 | -59.235 | 0 | -46.617 | -198.019 | 0 | 0 | 0 |
| Acquisitions Net
| -0.554 | -1.38 | -6.868 | 1.27 | -39.929 | 40.368 | 33.809 | 0 | 528.04 | 48.65 | 3.713 | -0.981 | 0.086 | -3.201 | -12.221 | -32.73 | 20.847 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.183 | 0 | 6.454 | 0 | 0 | 0 | 0 | 0.883 | -134.478 | 0 | -56.927 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.039 | -0.019 | -256.631 | -184.905 | -76.107 | -0.021 | -0.092 | -0.116 | 0 | -0.022 | 0.069 | -0.306 | 0 | -39.614 | 11.965 | -29.72 | -148.173 | -23.868 | -18.842 | 10.537 | -0.026 | 9.031 | -15.298 | 30.31 | 1.364 | -1.158 | -41.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.69 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 132.393 | 0 | 248.091 | -1.27 | 39.929 | -40.368 | -33.809 | 0 | 0 | 0 | -0.325 | 4.412 | -1.087 | 158.85 | 29.684 | 27.612 | -17.715 | 17.755 | 0 | 10.537 | -0.117 | 9.122 | 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 Investing Activites
| -91.117 | 2.005 | 4.649 | -49.794 | 38.179 | -31.272 | -27.279 | 1.762 | 15.668 | 75.8 | 18.822 | -21.713 | 93.423 | 9.321 | -55.187 | 81.318 | 83.611 | -24.808 | 218.727 | -36.46 | 6.111 | -5.415 | 8.643 | 29.353 | 26.346 | -89.319 | 4.872 | -17.423 | 342.798 | -393.782 | -112.677 | 1.282 | -5.582 | 8.874 | -28.29 | -4.939 | -0.674 | -2.072 | -195.672 | 44.892 | 5.407 | -4.682 | -6.816 | -107.116 | -8.624 | 17.34 | 31.48 | 33.857 | -32.924 | 7.068 | 14.823 | 19.55 | -210.469 | -26.335 | 35.874 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.54 | -33.472 | -47.229 | -237.617 | -62.308 | -63.377 | -61.493 | -33.893 | 464.017 | 54.398 | -48.094 | -48.842 | 57.05 | 80.463 | -91.098 | -45.11 | -190.761 | -69.539 | 92.266 | -357.025 | -46.75 | -127.993 | -169.506 | -168.998 | -25.584 | -131.308 | -133.899 | -104.805 | -172.979 | -424.311 | -182.897 | -48.486 | -856.719 | -65.76 | -199.54 | -123.02 | -100.751 | -130.657 | -191.752 | -173.612 | -122.34 | -77.185 | -88.313 | -332.175 | -93.038 | -48.339 | -29.907 | -27.886 | -234.382 | -73.185 | -32.287 | -174.163 | -210.469 | -129.879 | -162.145 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.948 | -300.378 | -125.086 | -108.387 | -140.915 | -573.617 | -110.084 | -595.779 | -4.444 | -245.161 | -883.848 | -62.523 | -1,722.69 | -1,004.294 | -445.516 | -973.697 | -486.789 | -478.863 | -4,079.496 | -420.188 | -800.057 | -1,084.491 | -6,581.874 | -244.777 | -1,712.839 | -1,851.977 | -3,589.91 | -1.672 | -353.354 | -257.329 | -1,010.161 | -1,006.985 | -3.402 | -3.075 | -1,573.012 | -4.846 | -2.475 | -2.815 | -19.01 | -23.853 | -9.84 | -4.609 | -208.197 | -17.146 | -0.805 | -200.678 | -0.655 | -0.666 | -0.649 | 0 | -67.356 | -0.864 | 0 | -0.33 | -2.59 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.961 | 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 | -0.689 | -649.244 | 0 | 0 | -0.305 | -452.846 | -10.553 | 0 | 0 | -533.281 | -6.414 | 0 | -4.396 | -582.766 | 0 | 0 | 0 | -586.131 | 0 | 0 | 0 | -532.844 | 0 | 0 | 0 | -399.634 | 0 | 0 | 0 | -666.058 | 0 | 0 | 0 | -507.472 | 0 | 0 | 0 | -507.472 | 0 | 0 | 0 | -456.725 | 0 | 0 | -0.27 | -507.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | -3.845 | -3.683 | 260.226 | -3.17 | 146.248 | -77.605 | 453.62 | 140.698 | -290.042 | 605.924 | 354.289 | 1,655.332 | 362.7 | 385.63 | 1,041.419 | 198.127 | 90.423 | 3,737.51 | 433.958 | 810.61 | 1,050.047 | 6,310.39 | 292.199 | 1,617.127 | 1,823.598 | 3,560.748 | 14.905 | 440.127 | 505.588 | 1,030.665 | 753.262 | 479.641 | 109.067 | 1,741.78 | -546.266 | 77.222 | 149.33 | 85.41 | -507.472 | -12.584 | 12.584 | 216.216 | -227.394 | 60.076 | 78.349 | 75.586 | -358.908 | 155.613 | 8.523 | 120.419 | -515.854 | 76.753 | 20 | -309.436 | 0 | 0 | 0 |
| Financing Cash Flow
| -48.313 | -307.491 | -129.458 | -497.405 | -144.085 | -427.369 | -187.994 | -605.558 | 136.254 | -44.881 | -277.924 | -241.515 | -67.358 | -641.594 | -64.282 | 67.722 | -288.662 | -388.44 | -341.986 | 13.77 | 10.553 | -34.444 | -271.484 | 47.422 | -95.712 | -28.379 | -29.162 | 13.233 | 86.773 | 248.259 | 20.504 | -253.723 | 476.239 | 105.992 | 168.768 | -551.112 | 74.747 | 146.515 | 66.4 | -531.325 | -22.424 | 7.975 | 8.019 | -244.54 | 59.271 | -122.329 | 74.661 | -359.574 | 155.613 | 8.523 | 53.063 | -516.718 | 76.753 | 20 | -312.026 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.791 | 0.534 | -37.385 | 17.427 | -15.055 | -10.619 | -49.753 | 116.334 | -15.666 | 31.329 | -14.432 | -61.574 | 31.059 | -27.39 | -7.112 | -61.67 | 76.774 | 1.103 | -18.169 | -8.043 | 11.342 | 3.348 | -2.276 | -2.966 | 7.188 | -11.14 | -6.282 | 23.896 | -9.345 | -73.674 | 63.834 | -48.275 | 18.326 | -4.142 | -34.839 | 118.545 | -13.13 | -28.876 | 9.579 | -4.381 | 5.168 | 27.502 | 8.498 | 19.639 | -25.451 | 36.941 | -23.669 | 0.441 | -1.352 | -13.684 | -26.568 | 61.327 | -5.691 | 3.255 | -39.218 | 0 | 0 | 0 |
| Net Change In Cash
| 307.377 | -95.041 | 53.425 | -493.152 | 136.817 | -166.712 | 133.554 | -465.341 | 835.666 | 266.46 | 87.513 | -171.746 | 267.564 | -475.124 | 438.27 | 10.252 | -242.703 | -39.577 | 293.782 | -214.787 | 151.357 | -92.834 | 58.191 | 33.168 | -77.51 | 87.322 | -47.417 | -41.835 | 61.479 | -29.968 | 143.8 | -240.376 | -130.733 | 97.835 | 57.876 | -581.223 | 278.256 | 128.584 | 339.686 | -511.75 | 165.515 | 193.75 | 300.217 | -215.415 | 238.167 | 49.108 | 326.165 | -176.221 | 137.48 | -12.832 | 46.765 | -656.552 | 1,136.774 | -925.525 | 171.82 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,699.262 | 1,391.885 | 1,486.926 | 1,433.501 | 1,926.653 | 1,789.836 | 1,956.548 | 1,822.994 | 2,288.335 | 1,452.669 | 1,186.209 | 1,098.696 | 1,270.442 | 1,002.878 | 1,478.002 | 1,039.732 | 1,029.48 | 1,272.183 | 1,311.76 | 1,017.978 | 1,232.765 | 1,081.408 | 1,174.242 | 1,116.051 | 1,082.883 | 1,160.393 | 1,073.071 | 1,120.488 | 1,162.323 | 1,100.844 | 1,130.812 | 987.012 | 1,227.388 | 1,358.121 | 1,260.286 | 1,202.41 | 1,783.633 | 1,505.377 | 1,376.793 | 1,037.107 | 1,548.857 | 1,383.342 | 1,189.592 | 889.375 | 1,104.79 | 866.623 | 817.515 | 491.35 | 667.571 | 530.091 | 542.923 | 496.158 | 1,152.71 | 15.936 | 941.461 | 0 | 0 | 0 |