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.
| 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
| 459.79 | 246.364 | 236.334 | 297.678 | 333.401 | 127.972 | 242.298 | 357.656 | 335.687 | 428.586 | 161.177 | -701.859 | 474.609 | 1,119.109 | -428.006 | 1,130.436 | 391.2 | -150.511 | -629.861 | 48.91 | 26.038 | 113.738 | 361.064 | -19.323 | -28.858 | 486.859 | 412.609 | 180.559 | 176.064 | -14.153 | -104.643 | -65.296 | -2.474 | 135.47 | 157.938 | 156.263 | 466.162 | -64.172 | 31.68 | 363.588 | 108.788 | 155.061 | 155.964 | 222.536 | 403.061 | 389.281 | 101.046 | 70.009 | 107.61 | 285.792 | 775.568 | 264.954 | 253.772 | 257.365 | 15.253 | 265.46 | 407.462 | 257.527 |
| Depreciation & Amortization
| 149.721 | 146.708 | 145.607 | 134.035 | 133.472 | 136.855 | 144.567 | 145.893 | 149.491 | 149.232 | 155.861 | 165.301 | 164.289 | 165.192 | 167.099 | 159.184 | 198.805 | 202.536 | 212.906 | 242.404 | 239.552 | 221.934 | 215.021 | 213.023 | 217.846 | 208.188 | 210.709 | 197.087 | 195.541 | 192.698 | 164.892 | 207.829 | 209.174 | 166.7 | 147.16 | 148.149 | 159.775 | 151.918 | 144.724 | 132.804 | 141.985 | 137.953 | 142.703 | 132.103 | 119.021 | 130.891 | 174.482 | 43.675 | 112.868 | 107.084 | 100.64 | 94.523 | 91.556 | 96.173 | 86.92 | 87.928 | 101.877 | 98.936 |
| 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 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -409.392 | -1,420.155 | -1,352.833 | -806.373 | -236.445 | 370.8 | 426.96 | 352.063 | -169.602 | -298.187 | -132.323 | -145.227 | -1,003.68 | -350.979 | -389.508 | -89.838 | 547.611 | 420.892 | 462.802 | 72.87 | -9.962 | 114.883 | -479.568 | 806.906 | 308.756 | -269.417 | 697.057 | 108.907 | -569.686 | -77.79 | -207.231 | 219.772 | -265.727 | -525.71 | 338.762 | -632.466 | -380.905 | 463.437 | -172.675 | 218.449 | -668.379 | -385.972 | 0.854 | -210.468 | -473.124 | -139.552 | 544.505 | -426.587 | -81.032 | -210.777 | -16.183 | 197.477 | -49.016 | -14.14 | 309.911 | -1,098.193 | -635.558 | -2.752 |
| Accounts Receivables
| -328.371 | 72.923 | -45.993 | -328.909 | -173.482 | 269.48 | 401.874 | 407.887 | 16.316 | 39.564 | 52.541 | 49.607 | -408.199 | -256.821 | -145.945 | 0 | 0 | 260.692 | 124.352 | -113.136 | -141.426 | 134.455 | 29.018 | 241.875 | -51.53 | -4.29 | -120.971 | -15.012 | -165.953 | 149.597 | 50.222 | 181.713 | -258.04 | 206.642 | 47.298 | -27.728 | -130.426 | 326.617 | -108.282 | 178.229 | -124.876 | 50.183 | -257.254 | 32.671 | -251.121 | 87.204 | 165.721 | -84.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -248.894 | -1,772.742 | -1,124.332 | -605.44 | -269.882 | 79.891 | 76.402 | 102.612 | -63.867 | -344.813 | -91.745 | -212.962 | -677.489 | -198.108 | -10.827 | -74.868 | 252.649 | -0.919 | 332.577 | 16.994 | 53.973 | 159.696 | -148.228 | 306.988 | 631.256 | -201.373 | 285.256 | -214.202 | -70.411 | -272.407 | 26.284 | 379.894 | -138.49 | -630.334 | 111.306 | -614.395 | -668.82 | 158.705 | -148.428 | 207.132 | -675.227 | -322.715 | -86.874 | -294.55 | 226.964 | -249.057 | 119.676 | -20.115 | 21.763 | -381.244 | 720.039 | -330.421 | 244.229 | -41.903 | 389.208 | -1,016.78 | -405.325 | 331.037 |
| Change In Accounts Payables
| 160.126 | 0.589 | -16.953 | 109.53 | -22.85 | 9.266 | 15.553 | -135.455 | -79.086 | -21.414 | -18.969 | 68.58 | -53.066 | 87.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.747 | 378.893 | -165.555 | 18.446 | 229.769 | 12.163 | -66.869 | -22.981 | -42.965 | 46.626 | -40.578 | 67.735 | -326.191 | -152.871 | -378.681 | -14.97 | 294.962 | 421.811 | 130.225 | 55.876 | -63.935 | -44.813 | -331.34 | 499.918 | -322.5 | -68.044 | 411.801 | 323.109 | -499.275 | 194.617 | -233.515 | -160.122 | -127.237 | 104.624 | 227.456 | -18.071 | 287.915 | 304.732 | -24.247 | 11.317 | 6.848 | -63.257 | 87.728 | 84.082 | -700.088 | 109.505 | 424.829 | -406.472 | -102.795 | 170.467 | -736.222 | 527.898 | -293.245 | 27.763 | -79.297 | -81.413 | -230.233 | -333.789 |
| Other Non Cash Items
| 613.736 | 42.277 | -72.509 | 84.414 | -388.082 | -35.383 | -269.4 | -19.31 | -170.57 | -58.216 | 51.405 | 926.682 | -141.97 | -1,001.974 | 615.836 | -819.332 | -338.317 | 109.2 | 557.323 | -61.588 | -177.475 | -131.119 | -343.019 | -71.67 | -23.16 | -161.043 | 387.501 | -176.893 | -225.662 | -73.348 | -2.479 | 149.302 | -101.839 | -7.185 | -182.304 | 80.141 | -469.22 | -71.64 | -83.658 | -332.873 | -89.735 | -112.648 | -48.53 | -216.545 | 121.219 | -72.851 | -15.451 | 74.448 | 23.481 | -34.999 | 1.762 | 77.889 | -71.171 | 22.851 | 24.461 | -106.661 | -193.509 | -103.06 |
| Operating Cash Flow
| 97.274 | -1,091.077 | -1,043.401 | -290.246 | -157.654 | 600.244 | 544.425 | 836.302 | 145.006 | 221.415 | 236.12 | 244.897 | -506.752 | -68.652 | -34.579 | 380.45 | 799.299 | 582.117 | 603.17 | 302.596 | 78.153 | 319.436 | -246.502 | 928.936 | 474.584 | 264.587 | 1,707.876 | 309.66 | -423.743 | 27.407 | -149.461 | 511.607 | -160.866 | -230.725 | 461.556 | -247.913 | -224.188 | 479.543 | -79.929 | 381.968 | -507.341 | -205.606 | 250.991 | -72.374 | 170.177 | 307.769 | 804.582 | -238.455 | 162.927 | 147.1 | 861.787 | 634.843 | 225.141 | 362.249 | 436.545 | -851.466 | -319.728 | 250.651 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.119 | -42.439 | -118.309 | -81.069 | -32.026 | -70.613 | -90.377 | -158.127 | -112.99 | -100.088 | -141.561 | -66.97 | -43.789 | -89.68 | -187.482 | -53.209 | -73.793 | -150.076 | -62.579 | -123.446 | -113.977 | -755.217 | -151.426 | -172.039 | -157.442 | -132.087 | -258.456 | -160.297 | -79.73 | -34.617 | -187.941 | -101.724 | -393.239 | -21.557 | -415.959 | -245.675 | -466.968 | -377.048 | -672.392 | -738.801 | -550.161 | -593.385 | -1,039.684 | -912.308 | -425.974 | -925.125 | -716.397 | -760.659 | -509.169 | -258.536 | -298.428 | -554.686 | -784.942 | -226.276 | -1,582.199 | -87.055 | -235.802 | -115.877 |
| Acquisitions Net
| 21.501 | 16.337 | -72.105 | 1.346 | -37.563 | 0.886 | -21.193 | 401.846 | 469.495 | 0.507 | 0.504 | 0.13 | -27.766 | 0.07 | 77.103 | 1,241.066 | 153.137 | 1.945 | 12.003 | 91.329 | -20.634 | 0.023 | 822.035 | 0.602 | 0.015 | 0.659 | -18.974 | 37.063 | -0.661 | 13.429 | 109.204 | 47.328 | 2.743 | -7.639 | -1.337 | 0.941 | 1.417 | 0.742 | 0 | 0.345 | -1.728 | -643.739 | 0 | 0 | 0 | 0 | 28.431 | -169.351 | 74.73 | -74.73 | 4.911 | -35.24 | 222.419 | -405.653 | 0 | -9.159 | 0 | -56.863 |
| Purchases Of Investments
| -2,086.711 | -1,736.53 | -2,847.422 | -958.814 | -1,118.155 | -471.547 | -1,296.171 | -677.887 | -937.054 | -582.324 | -606.783 | -842.956 | -1,031.394 | -1,359.251 | -1,042.108 | -1,013.044 | -1,569.334 | -1,126.958 | -1,028.162 | -650.941 | -447.183 | -157.304 | 56.626 | -410.84 | -607.677 | -741.574 | -773.003 | -331.077 | -748.296 | -484.511 | 106.288 | -644.118 | -423.271 | -400.392 | -715.34 | -322.922 | -144.533 | -913.13 | -51.298 | 529.848 | -306.21 | -92.017 | -530.531 | 0 | 0 | 0 | -83.098 | -331.105 | -360.692 | -229.382 | -606.195 | 30.375 | -71.977 | 30.84 | 129.051 | -150.115 | 211.755 | -202.216 |
| Sales Maturities Of Investments
| 2,204.517 | 2,567.981 | 3,581.543 | 582.313 | 698.944 | 317.983 | 998.038 | 724.498 | 614.732 | 762.75 | 909.269 | 928.629 | 1,361.968 | 1,037.191 | 1,499.266 | 1,247.489 | 1,141.498 | 949.503 | 1,053.03 | 686.854 | 166.572 | 426.046 | 390.134 | 1,289.766 | 297.034 | 291.845 | 645.42 | 408.828 | 563.554 | 256.721 | 50.702 | 366.549 | 270.679 | 254.955 | 909.756 | -0.534 | 347.431 | 784.77 | 0 | -505.717 | 207.079 | 305.968 | 0 | 3.15 | 0 | 0 | 83.287 | 422.516 | 305.199 | 274.8 | 579.53 | 0.543 | 1.73 | 110.142 | 0 | 30.417 | 0 | 69.562 |
| Other Investing Activites
| 11.607 | 2.156 | 134.323 | -5.406 | 489.987 | 6.771 | 3.678 | 118.522 | -390.21 | 381.379 | 402.726 | 8.782 | -53.753 | 1,039.085 | 14.122 | -1,187.071 | 926.977 | 277.638 | 159.855 | 38.809 | 238.109 | -40.737 | -59.138 | 34.125 | -643.283 | 25.31 | -218.513 | 16.667 | -114.257 | -97.257 | -219.223 | -0.667 | 190.542 | 61.945 | -73.16 | 4.636 | 367.618 | 50.792 | -26.619 | 162.138 | 6.208 | -192.23 | -305.965 | 35.445 | 148.546 | 157.898 | 68.809 | 129.455 | -200.074 | -121.924 | -158.064 | -14.706 | -226.764 | -16.471 | 32.936 | 2.825 | -102.772 | 62.676 |
| Investing Cash Flow
| 65.795 | 807.562 | 678.03 | -461.63 | 1.187 | -216.52 | -406.025 | 408.852 | -356.027 | 461.717 | 564.155 | 27.615 | 205.266 | 627.415 | 360.901 | 235.231 | 578.485 | -47.948 | 134.147 | 42.605 | -177.113 | -527.189 | 1,058.231 | 741.614 | -1,111.353 | -555.847 | -623.526 | -28.816 | -379.39 | -346.235 | -140.97 | -332.632 | -352.546 | -112.688 | -296.04 | -563.554 | 104.965 | -453.874 | -750.309 | -552.187 | -644.812 | -1,215.403 | -1,876.18 | -873.713 | -277.428 | -767.227 | -618.968 | -709.144 | -690.006 | -409.772 | -478.246 | -573.714 | -859.534 | -507.418 | -1,420.212 | -213.087 | -126.819 | -242.718 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.348 | -1,089.569 | -126.08 | -257.385 | -498.459 | -1,066.121 | -363.377 | -471.904 | -572.451 | -3,805.412 | -1,761.505 | -1,527.052 | -527.682 | -2,434.144 | -1,719.325 | -2,029.214 | -266.06 | -1,594.7 | -1,621.383 | -2,383.228 | -2,986.909 | -1,270.432 | -410.842 | -2,988.175 | -1,934.435 | -411.177 | -3,122.575 | -695.226 | -1,119.671 | -32.657 | -1,360.886 | -3,562.325 | -1,268.376 | -2,294.459 | -646.864 | -368.068 | -2,565.154 | -396.38 | -1,073.862 | -214.985 | -761.716 | -857.087 | -695.911 | -797.629 | -853.344 | -1,068.368 | -1,456.955 | -551.013 | -1,722.848 | -622.92 | -1,712.373 | -667.672 | -224.615 | -486.053 | -1,174.686 | -2,435.283 | -1,320.048 | -600.926 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | -0.001 | 8.871 | 0 | 148 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334.953 | 0 | 0 | 0 | 830.782 | 1,489.887 | 0 | 778.214 | 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 | -99.211 | -67.243 | -28.718 | -74.389 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -55.588 | -131.275 | 0 | 0 | -73.111 | -53.044 | 0 | 0 | 0 | -510.281 | -138.619 | 0.298 | -0.298 | 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 | -625.787 | 0 | 0 | 0 | -622.566 | 0 | 0 | 0 | -348.445 | 0 | 0 | -665.74 | 0 | 0 | 0 | 0 | -246.292 | 0 | 0 | 0 | -291.971 | 0 | 0 | 0 | -114.626 | 0 | 0 | -60.985 | -260.765 | 0 | 0 | -6.014 | -429.546 | 0 | -17.799 | -0.174 | -436.593 | 0 | -16.327 | -333.381 | 0 | 0 | 0 | 0 | -297.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -274.548 | 546.556 | 661.321 | 885.149 | 850.133 | 565.008 | 802.559 | -62.389 | -10.725 | 3,526.107 | 938.813 | 1,182.973 | 1,140.018 | 1,829.545 | 1,439.108 | -13.736 | -179.219 | 952.658 | 875.188 | 3,184.06 | 2,959.18 | 1,006.898 | 44.957 | 186.022 | 2,948.096 | 452.44 | 2,162.276 | 685.911 | 1,428.254 | 852.798 | -102.698 | 3,934.448 | 1,640.109 | 2,797.152 | -97.845 | -155.668 | 2,671.338 | 4.023 | 1,930.06 | 793.935 | 1,695.879 | 3,040.65 | 2,211.039 | 1,671.293 | 1,167.173 | 1,808.235 | 1,513.012 | 1,640.303 | 1,864.884 | 1,210.886 | 620.344 | 1,482.574 | -419.109 | 1,529.307 | 3,102.687 | 3,720.264 | 1,638.681 | 1,091.573 |
| Financing Cash Flow
| 149.677 | 1,078.049 | 535.241 | 1.977 | 351.674 | -501.113 | 439.473 | -1,156.859 | -583.176 | -279.305 | -822.692 | -344.08 | 612.336 | -604.599 | -897.168 | -2,110.193 | -445.279 | -642.042 | -748.195 | 800.832 | -27.729 | -263.534 | -365.885 | -2,802.153 | 1,013.661 | -14.325 | -1,091.574 | -123.941 | 308.583 | 747.03 | -242.66 | 111.358 | 371.733 | 502.693 | -430.222 | 397.986 | 106.482 | 367.76 | 856.024 | 142.357 | 934.163 | 2,167.236 | 1,181.747 | 873.664 | 313.829 | 739.867 | 56.057 | 1,089.29 | 142.036 | 587.966 | -1,092.029 | 814.902 | -643.724 | 1,043.254 | 1,928.001 | 1,284.981 | 318.633 | 490.647 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -124.416 | 60.825 | -84.682 | 149.784 | -32.542 | 4.192 | -65.372 | 103.279 | 86.786 | 6.305 | 41.298 | -19.604 | -79.373 | -5.61 | 16.827 | -53.703 | -25.773 | -13.029 | 18.317 | -122.92 | 35.082 | 23.047 | 155.446 | -173.169 | 11.835 | 30.922 | 236.182 | 49.071 | -61.655 | -199.49 | 377.625 | -223.645 | -41.35 | -11.799 | -210.995 | 198.758 | -50.648 | -20.566 | 121.815 | 120.46 | -244.999 | 95.797 | 136.002 | -166.338 | 120.183 | 126.84 | -33.458 | -61.322 | 83.274 | -112.427 | -121.19 | 4.532 | -36.42 | 8.142 | -107.431 | -87.921 | 9.929 | -41.771 |
| Net Change In Cash
| -114.323 | 855.359 | 85.188 | -600.115 | 162.665 | -113.197 | 512.501 | 191.574 | -707.411 | 410.132 | 18.881 | -91.172 | 231.477 | -51.446 | -554.019 | -1,548.215 | 906.732 | -120.902 | 7.439 | 1,023.113 | -91.607 | -448.24 | 601.29 | -1,304.772 | 388.727 | -274.663 | 167.646 | 205.974 | -556.205 | 228.712 | -155.466 | 66.688 | -183.029 | 147.481 | -475.701 | -214.723 | -63.389 | 372.863 | 147.601 | 92.598 | -462.989 | 842.024 | -307.44 | -238.761 | 326.761 | 407.249 | 208.213 | 80.369 | -301.769 | 212.867 | -829.678 | 880.563 | -1,187.801 | 906.227 | 836.903 | 132.507 | -81.736 | 456.809 |
| Cash At End Of Period
| 2,966.747 | 2,553.23 | 1,697.871 | 1,612.683 | 2,212.798 | 2,050.133 | 2,163.33 | 1,650.829 | 1,459.255 | 2,166.666 | 1,756.534 | 1,737.653 | 1,828.825 | 1,597.348 | 1,648.794 | 2,202.813 | 3,751.028 | 2,844.296 | 2,965.198 | 2,957.759 | 1,934.646 | 2,026.253 | 2,474.493 | 1,873.203 | 3,177.975 | 2,789.248 | 3,063.911 | 2,896.265 | 2,690.291 | 3,246.496 | 3,017.784 | 3,173.25 | 3,106.562 | 3,289.591 | 3,142.11 | 3,617.811 | 3,832.534 | 3,895.923 | 3,523.06 | 3,375.459 | 3,282.861 | 3,745.85 | 2,903.826 | 3,211.266 | 3,450.027 | 3,123.266 | 2,716.017 | 2,507.804 | 2,427.435 | 2,729.204 | 2,516.337 | 3,346.015 | 2,465.452 | 3,653.253 | 2,747.026 | 1,910.123 | 1,777.616 | 1,859.352 |