Yem Chio Co., Ltd.
TWSE:4306.TW
18.8 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 995.385 | 1,364.227 | 1,053.036 | 943.119 | -441.175 | 799.742 | 755.079 | -36.943 | 716.191 | 659.117 | 1,170.842 | 564.457 | 1,551.659 | 945.702 | 627.505 | 547.852 | 220.853 |
| Depreciation & Amortization
| 549.969 | 589.183 | 650.643 | 727.624 | 916.796 | 854.078 | 796.035 | 748.595 | 607.002 | 557.466 | 524.718 | 438.109 | 382.892 | 375.661 | 232.744 | 180.967 | 125.83 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.615 | -191.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.615 | 9.045 | 0 | 0 | 0 | 0 | 0 | 0 | 10.791 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,024.851 | 311.234 | -1,632.209 | 489.157 | 640.593 | 366.677 | 158.488 | -778.896 | -211.172 | -1,008.577 | -822.29 | -173.891 | 118.138 | -1,426.592 | -2,106.283 | -355.443 | 99.718 |
| Accounts Receivables
| -278.904 | 865.641 | -562.872 | 409.487 | 359.478 | -155.298 | -195.245 | -20.743 | 495.59 | -4.746 | -388.5 | -160.917 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,919.763 | -229.666 | -1,180.304 | 166.035 | 563.24 | 588.643 | -271.764 | -362.646 | -1,013.204 | -939.238 | -403.517 | -259.92 | 591.944 | -701.86 | -2,321.214 | -482.096 | -171.894 |
| Accounts Payables
| 78.993 | -220.402 | 83.567 | 100.376 | -246.773 | -136.884 | 407.072 | -25.689 | -316.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 94.823 | -104.339 | 27.4 | -186.741 | -35.352 | -221.966 | 430.252 | -416.25 | 802.032 | -69.339 | -418.773 | 86.029 | -473.806 | -724.732 | 214.931 | 126.653 | 271.612 |
| Other Non Cash Items
| -411.56 | -517.496 | -165.857 | -432.613 | 369.803 | -598.892 | -88.402 | 37.799 | -643.023 | -618.914 | -216.707 | 47.479 | 31.331 | -378.769 | -32.443 | -96.832 | -25.816 |
| Operating Cash Flow
| -891.057 | 1,747.148 | -94.387 | 1,727.287 | 1,303.355 | 1,421.605 | 1,621.2 | -29.445 | 468.998 | -410.908 | 656.563 | 876.154 | 2,084.02 | -483.998 | -1,278.477 | 276.544 | 420.585 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -302.017 | -461.582 | -342 | -464.56 | -1,055.219 | -612.994 | -533.1 | -704.461 | -1,505.65 | -2,554.739 | -3,303.091 | -2,244.761 | -1,864.332 | -2,020.933 | -556.254 | -832.922 | -1,221.618 |
| Acquisitions Net
| -109.92 | -21.193 | -27.862 | 1,387.264 | 82.721 | 823.311 | 30.857 | 151.636 | 1.763 | -644.955 | 18.483 | -334.7 | -213.563 | -66.022 | -622.452 | -259.665 | 0 |
| Purchases Of Investments
| -5,395.938 | -3,493.436 | -3,840.384 | -4,751.444 | -2,283.59 | -1,703.465 | -2,336.887 | -1,361.493 | -2,095.925 | 80.323 | -530.531 | -1,004.277 | -640.362 | -110.001 | -124.302 | 1.121 | -142.127 |
| Sales Maturities Of Investments
| 5,180.783 | 3,100.018 | 4,237.057 | 4,837.756 | 2,332.502 | 2,268.779 | 1,874.523 | 942.885 | 2,041.423 | 7.33 | 3.15 | 1,085.802 | 691.402 | 206.271 | 5 | 49.927 | 0 |
| Other Investing Activites
| 628.159 | 984.71 | 1,397.64 | 117.653 | 396.036 | -642.986 | -413.36 | 32.597 | 349.886 | -50.67 | 17.441 | 70.046 | -392.057 | -12.151 | 1.239 | -22.285 | -0.952 |
| Investing Cash Flow
| 1.067 | 108.517 | 1,424.451 | 1,126.669 | -527.55 | 132.645 | -1,377.967 | -938.836 | -1,208.503 | -3,162.711 | -3,794.548 | -2,427.89 | -2,418.912 | -2,002.836 | -1,296.769 | -1,063.824 | -1,364.697 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,948.045 | -5,213.144 | -5,195.019 | -5,609.299 | -8,261.952 | -5,744.629 | -4,970.129 | -8,486.046 | -3,976.466 | -2,477.68 | -3,415.252 | -337.8 | -3,090.713 | -3,181.571 | -916.29 | -89.792 | 0 |
| Common Stock Issued
| 0 | 0.291 | 8.87 | 148 | 524.5 | 4,148.639 | 6,386.311 | 0 | 5,657.759 | 0 | 0 | 561 | 0 | 0 | 0 | 1,404.502 | 0 |
| Common Stock Repurchased
| 0 | -0.291 | 4,511.807 | -269.561 | 7,818.861 | -55.588 | -204.386 | -53.044 | -504.103 | 0 | 0 | 1,952.97 | 0 | 0 | 0 | -144.243 | -56.215 |
| Dividends Paid
| -625.787 | -622.566 | -348.445 | -160.866 | -246.292 | -291.971 | -132.385 | -344.382 | -453.359 | -452.746 | -349.955 | -297.489 | -178.505 | -150.106 | -48.656 | -42.561 | -55.59 |
| Other Financing Activities
| 2,961.611 | 4,255.843 | -136.248 | 3,686.255 | -73.743 | -225.153 | -1,239.313 | 9,573.552 | -281.825 | 7,030.206 | 6,874.314 | -3.332 | 3,391.621 | 7,353.939 | 3,471.275 | -1.165 | 1,219.311 |
| Financing Cash Flow
| 387.779 | -1,579.867 | -1,159.035 | -4,094.682 | -238.626 | -2,168.702 | -159.902 | 743.124 | 442.006 | 4,099.78 | 3,109.107 | 1,875.349 | 122.403 | 4,022.262 | 2,506.329 | 1,126.741 | 1,107.506 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.752 | 130.998 | -63.289 | -75.678 | -46.474 | 25.034 | 24.108 | 100.831 | -83.451 | 93.073 | 216.687 | -123.933 | -144.936 | -227.194 | -11.515 | -21.159 | -43.706 |
| Net Change In Cash
| -465.459 | 406.796 | 107.74 | -1,316.404 | 490.705 | -589.418 | 107.439 | -124.326 | -380.95 | 619.234 | 187.809 | 199.68 | -230.689 | 1,344.483 | 669.711 | 318.302 | 119.688 |
| Cash At End Of Period
| 1,697.871 | 2,163.33 | 1,756.534 | 1,648.794 | 2,965.198 | 2,474.493 | 3,063.911 | 3,017.784 | 3,142.11 | 3,523.06 | 2,903.826 | 2,716.017 | 2,516.337 | 2,747.026 | 1,402.543 | 732.832 | 414.53 |