Yusin Holding Corp.
TWSE:4557.TW
123.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 478.607 | 627.774 | 244.518 | 170.25 | 233.173 | 220.866 | 218.029 | 302.125 | 263.904 | 247.392 | 204.515 | 81.033 |
| Depreciation & Amortization
| 132.973 | 100.687 | 101.126 | 95.862 | 88.089 | 74.902 | 58.08 | 57.428 | 53.441 | 46.36 | 44.716 | 41.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -28.049 | -34.398 | -33.131 | -54.632 | -69.109 | -73.816 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.72 | 0.053 | 0.702 | 1.688 | 4.008 | 3.674 | 0 | 0 |
| Change In Working Capital
| -186.645 | 108.557 | -324.082 | -47.44 | 57.681 | -187.771 | 4.048 | -111.927 | -37.718 | 34.612 | -61.039 | -135.435 |
| Accounts Receivables
| -230.689 | 124.971 | -286.249 | -60.375 | 84.864 | -202.049 | 41.72 | -134.057 | 4.695 | -0.822 | -97.071 | -147.129 |
| Inventory
| 27.615 | 79.252 | -216.715 | -11.812 | -1.445 | -17.723 | -64.987 | 6.957 | -24.4 | 15.746 | -17.411 | 11.694 |
| Accounts Payables
| -7.695 | -7.748 | 120.322 | 43.213 | -12.185 | 26.363 | 36.448 | 16.425 | -1.65 | 0 | 0 | 0 |
| Other Working Capital
| 24.124 | -87.918 | 58.56 | -18.466 | -13.553 | -170.048 | 69.035 | -118.884 | -13.318 | 18.866 | -43.628 | 0 |
| Other Non Cash Items
| -122.644 | -50.755 | -43.916 | -35.438 | 5.013 | 0.131 | -1.169 | -0.944 | 0.207 | 4.054 | -82.466 | -65.486 |
| Operating Cash Flow
| 302.291 | 786.263 | -22.354 | 183.234 | 361.627 | 73.783 | 246.559 | 193.738 | 214.733 | 262.276 | 105.726 | 57.164 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -139.49 | -42.054 | -92.748 | -109.587 | -104.662 | -120.249 | -126.483 | -55.331 | -59.611 | -44.321 | -17.384 | -37.749 |
| Acquisitions Net
| -168.703 | -41.667 | 60.03 | 3.504 | -9.492 | -7.98 | 3.738 | 3.226 | 0.235 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -31.157 | -0.448 | -30.554 | 0 | 0 | 0 | 0 | 0 | 0 | -3.053 | 0 |
| Sales Maturities Of Investments
| 0 | 22.128 | 8.687 | -7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.008 | -4.404 | -6.693 | -4.116 | -2.448 | -0.422 | 3.502 | 31.167 | -31.772 | 41.146 | -13.086 | -29.106 |
| Investing Cash Flow
| -311.201 | -97.154 | -31.172 | -147.827 | -116.602 | -128.651 | -122.981 | -24.164 | -91.383 | -3.175 | -33.523 | -66.855 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,528.662 | -170.604 | -371.787 | -501.17 | -76.787 | -76.824 | -0.114 | -72.316 | -93.674 | -185.68 | -153.942 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 291.2 | 3.285 | 3.285 | 6.75 | 296.25 | 0 | 232.933 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 128.724 | 0 | 0 | -72.316 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -293.803 | -188.874 | -139.328 | -199.04 | -173.04 | -173.04 | -172.128 | -191.201 | -31 | 0 | 0 | -70.431 |
| Other Financing Activities
| 1,839.675 | 395.378 | 381.06 | 662.149 | 1.886 | 85.547 | -4.761 | 70.425 | -6.376 | -14.992 | -117.928 | 174.005 |
| Financing Cash Flow
| 17.21 | 35.9 | -130.055 | -38.061 | 171.983 | -84.208 | -173.604 | -258.658 | 165.2 | -200.672 | -38.937 | 103.574 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -49.246 | -90.319 | 77.204 | 16.827 | -65.497 | 6.841 | -44.768 | -45.714 | 14.145 | 20.323 | 19.368 | 3.249 |
| Net Change In Cash
| -40.946 | 634.69 | -106.377 | 14.173 | 351.511 | -132.235 | -94.794 | -134.798 | 302.695 | 78.752 | 52.634 | 97.132 |
| Cash At End Of Period
| 1,089.636 | 1,130.582 | 495.892 | 602.269 | 588.096 | 236.585 | 368.82 | 463.614 | 598.412 | 295.717 | 216.965 | 164.331 |