Yusin Holding Corp.
TWSE:4557.TW
128 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111.34 | 98.481 | 106.248 | 132.034 | 168.576 | 71.749 | 98.125 | 254.592 | 196.921 | 78.136 | 101.071 | 39.474 | 56.056 | 47.917 | 41.084 | 37.435 | 41.977 | 49.754 | 54.84 | 65.266 | 74.228 | 38.839 | 80.452 | 67.098 | 60.232 | 13.084 | 42.608 | 44.514 | 82.695 | 48.212 | 79.28 | 81.779 | 98.954 | 42.112 | 50.367 | 98.412 | 78.106 | 37.019 | 65.38 | 68.589 | 48.923 | 29.594 |
| Depreciation & Amortization
| 36.086 | 34.739 | 37.046 | 32.163 | 31.383 | 32.381 | 24.582 | 28.072 | 21.638 | 26.395 | 26.768 | 23.04 | 25.909 | 25.409 | 24.639 | 24.901 | 23.898 | 22.424 | 22.89 | 22.332 | 21.655 | 21.212 | 20.427 | 18.828 | 18.571 | 17.076 | 15.609 | 14.598 | 13.944 | 13.929 | 13.239 | 14.755 | 14.995 | 14.439 | 14.153 | 13.362 | 13.344 | 12.582 | 11.994 | 11.601 | 10.977 | 10.949 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.581 | 0 | 0 | 0 | 0 | 0 | 0 | -6.158 | -3.228 | -11.836 | -14.388 | -3.679 | -12.028 | -20.195 | -18.637 | -3.772 | -17.818 | -17.909 | -22.977 | -10.405 | -19.179 | -17.48 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.158 | 0.157 | 0.159 | 0.228 | 0.37 | 0.369 | 0.369 | 0.58 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 0.668 |
| Change In Working Capital
| -37.147 | -127.97 | -74.518 | -159.385 | -82.359 | 129.617 | 222.206 | -139.95 | 19.028 | 7.273 | -140.032 | -164.212 | -10.998 | -8.84 | 8.863 | -55.86 | 11.857 | -12.3 | 132.613 | -43.92 | -33.002 | 1.99 | -80.925 | -59.147 | -75.637 | 27.938 | 94.895 | -85.08 | -36.627 | 30.86 | 3.984 | -17.769 | -74.368 | -23.774 | 66.038 | -51.577 | -51.232 | -0.947 | 48.031 | -61.303 | -63.352 | 70.197 |
| Accounts Receivables
| -139.148 | -67.506 | -109.435 | -127.554 | -189.898 | 196.198 | 249.69 | -138.262 | -27.392 | 40.935 | -259.615 | -19.066 | -38.708 | 31.14 | -53.787 | -37.115 | 18.926 | 28.749 | 7.689 | 79.668 | -75.535 | 47.721 | -87.603 | -85.481 | -74.438 | 39.217 | 103.336 | -36.427 | -82.27 | 64.116 | 0.4 | -3.548 | -164.111 | 34.882 | 105.26 | -6.79 | -126.7 | 20.158 | -43.482 | 61.213 | -84.815 | 66.262 |
| Change In Inventory
| -18.647 | 13.858 | 9.931 | -27.715 | 18.12 | 27.279 | 24.227 | 52.507 | 10.393 | -7.875 | -33.572 | -65.136 | -73.198 | -44.809 | -29.445 | -3.697 | 5.22 | 16.11 | 0 | 0 | 22.988 | -24.433 | 2 | 32.344 | -36.337 | -15.73 | -25.037 | -17.486 | -13.695 | -8.769 | -8.442 | 16.926 | 2.931 | -4.458 | -15.097 | 7.721 | 2.298 | -19.322 | 26.405 | -5.328 | 5.63 | -10.961 |
| Change In Accounts Payables
| 106.196 | -39.851 | 28.276 | -10.317 | 87.18 | -112.834 | -51.887 | -47.687 | 38.304 | 53.522 | 110.709 | -81.892 | 82.413 | 9.092 | 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
| 14.452 | -34.471 | -3.29 | 6.201 | 2.239 | 18.974 | 0.176 | -6.508 | -2.277 | 15.148 | -106.46 | -99.076 | 62.2 | 35.969 | 38.308 | -52.163 | 6.637 | -28.41 | 21.039 | -7.651 | -55.99 | 26.423 | -82.925 | -91.491 | -39.3 | 43.668 | 119.932 | -67.594 | -22.932 | 39.629 | 12.426 | -34.695 | -77.299 | -19.316 | 81.135 | -59.298 | -53.53 | 18.375 | 21.626 | -55.975 | 15.833 | 14.896 |
| Other Non Cash Items
| 92.437 | 6.23 | -3.408 | -7.235 | -71.443 | -40.558 | -9.975 | 0.326 | -33.305 | -7.801 | -11.707 | -8.001 | -22.94 | -1.268 | -2.372 | -4.623 | -27.505 | -0.938 | 0.397 | -10.342 | 0.173 | -7.683 | -5.325 | -12.308 | -10.553 | 0.077 | 0.462 | -0.561 | -0.585 | -0.485 | -0.603 | 0.226 | -0.249 | -0.318 | 0.155 | -0.247 | -0.199 | 0.498 | 0.184 | 0.212 | 45.429 | -2.144 |
| Operating Cash Flow
| 78.945 | -4.875 | 65.368 | -2.423 | 46.157 | 193.189 | 334.938 | 143.04 | 204.282 | 104.003 | -23.9 | -109.699 | 48.027 | 63.218 | 72.214 | 1.853 | 50.227 | 58.94 | 210.879 | 33.336 | 63.054 | 54.358 | 14.629 | 14.471 | -7.387 | 52.07 | 150.504 | -38.208 | 45.198 | 89.065 | 84.242 | 59.165 | 21.064 | 29.267 | 113.897 | 43.043 | 18.044 | 39.749 | 107.412 | 2.621 | 42.979 | 109.264 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.455 | -21.069 | -34.448 | -60.645 | -31.534 | -12.863 | -13.907 | -13.424 | -7.794 | -6.929 | 4.353 | -44.014 | -38.685 | -13.995 | -19.178 | -45.787 | -18.822 | -25.8 | -31.996 | -29.761 | -23.709 | -19.196 | -30.084 | -40.165 | -12.962 | -37.038 | -56.967 | -28.475 | -10.723 | -30.318 | -9.295 | -6.692 | -14.537 | -24.807 | -11.669 | -21.203 | -15.688 | -11.051 | -13.877 | -11.938 | 0.453 | -14.814 |
| Acquisitions Net
| 1.932 | 9.477 | 2.034 | 0.763 | 1.216 | -168.703 | 1.772 | -3.116 | -40.391 | 0.068 | 60.03 | 0.039 | -0.824 | 0 | 0 | 3.504 | 0 | 0 | -1.018 | 0 | -8.474 | 0 | 0 | -15.948 | 15.948 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -31.157 | 0.764 | -0.764 | 0 | 17.5 | -8.711 | 8.711 | -17.5 | -0.642 | -0.615 | 0.565 | -29.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.761 | 21.367 | 40.391 | 0 | 0.009 | -0.033 | 8.711 | 0 | 0 | -0.221 | 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
| -0.005 | -0.437 | -2.117 | -0.162 | 1.297 | -6.039 | -0.596 | -0.18 | -41.967 | -1.984 | -2.863 | 7.763 | -1.486 | -2.284 | -3.132 | -8.498 | 1.24 | -0.579 | -2.703 | -0.121 | 0.222 | 0.154 | -0.924 | 0.218 | 0.284 | -7.544 | 2.696 | -0.036 | -0.089 | 0.931 | 0.097 | -0.937 | 0.005 | 32.002 | 4.411 | -30.372 | -6.046 | 0.235 | -0.622 | 0.131 | 5.173 | 32.275 |
| Investing Cash Flow
| -42.528 | -12.029 | -34.531 | -60.044 | -29.021 | -187.605 | -43.127 | 5.411 | -50.525 | -8.913 | 79.029 | -44.962 | -31.46 | -33.779 | -22.952 | -51.617 | -17.017 | -56.241 | -35.717 | -29.882 | -31.961 | -19.042 | -31.008 | -55.895 | 3.27 | -45.018 | -54.271 | -28.511 | -10.812 | -29.387 | -9.198 | -7.629 | -14.532 | 7.195 | -7.258 | -51.575 | -21.734 | -10.816 | -14.455 | -11.807 | 5.626 | 17.461 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -111.99 | -47.493 | -138.797 | -524.487 | -795.052 | -70.326 | -7.704 | -45.978 | -58.635 | -58.287 | -183.711 | -0.082 | -6.218 | -0.015 | -263.018 | -231.28 | -1.215 | -2.398 | -0.504 | -46.59 | -1.09 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.592 | -94.266 | -30.827 | -55.562 | -7.617 | -7.283 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.2 | 0 | 0 | 0 | 0 | 0 | 3.285 | 0 | 0 | 0 | 3.285 | 0 | 0 | 1.8 | 4.95 | 296.25 | 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 | -72.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -293.803 | 0 | 0 | 0 | -188.874 | 0 | 0 | 0 | -139.328 | 0 | 0 | 0 | -199.04 | 0 | 0 | 0 | -173.04 | 0 | 0 | 0 | -173.04 | 0 | 0 | 0 | -172.128 | 0 | 0 | 0 | -191.201 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.177 | -3.6 | 207.058 | 649.454 | 961.916 | 21.247 | -4.478 | 299.941 | 48.364 | 51.551 | 152.456 | -98.642 | 3.639 | -3.715 | 299.889 | 132.841 | 11.752 | 11.755 | 9.946 | -95.151 | 14.584 | -2.006 | 11.949 | -99.442 | 0 | 3.285 | -2.037 | -173.487 | -1.365 | 3.285 | -2.13 | -188.065 | 1.8 | -2.897 | 296.25 | -34.549 | 1.184 | -2.827 | 59.587 | -55.562 | -119.848 | -39.122 |
| Financing Cash Flow
| -120.944 | 41.154 | 68.261 | -168.836 | 166.864 | -49.079 | -12.182 | 65.089 | -10.271 | -6.736 | -31.255 | -98.724 | 3.639 | -3.715 | 36.871 | -98.439 | 11.752 | 11.755 | 9.946 | 149.459 | 14.584 | -2.006 | 11.949 | -99.442 | 0 | 3.285 | -2.037 | -173.487 | -1.365 | 3.285 | -2.13 | -188.065 | 1.8 | -70.263 | 296.25 | -34.549 | 0.592 | -97.093 | 28.76 | -55.562 | -127.465 | -46.405 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.993 | 24.526 | -77.497 | 55.437 | -76.103 | 48.917 | -156.935 | 7.516 | 7.951 | 51.149 | 54.835 | 30.426 | 1.532 | -9.589 | -25.358 | 61.001 | -7.656 | -11.16 | -46.455 | 17.55 | -39.125 | 2.533 | 29.599 | -12.508 | -10.133 | -0.117 | -9.768 | 4.806 | 14.375 | -54.181 | 6.749 | -27.231 | -7.678 | -17.554 | 5.527 | 12.939 | -4.366 | 0.045 | 19.462 | 3.972 | -0.122 | -2.989 |
| Net Change In Cash
| -76.534 | 48.776 | 21.601 | -175.866 | 107.897 | 5.422 | 122.694 | 221.056 | 151.437 | 139.503 | 78.709 | -222.959 | 21.738 | 16.135 | 60.775 | -87.202 | 37.306 | 3.294 | 138.653 | 170.463 | 6.552 | 35.843 | 25.169 | -153.374 | -14.25 | 10.22 | 84.428 | -235.4 | 47.396 | 8.782 | 79.663 | -163.76 | 0.654 | -51.355 | 408.416 | -30.142 | -7.464 | -68.115 | 141.179 | -60.776 | -78.982 | 77.331 |
| Cash At End Of Period
| 1,061.878 | 1,138.412 | 1,089.636 | 1,068.035 | 1,243.901 | 1,136.004 | 1,130.582 | 1,007.888 | 786.832 | 635.395 | 495.892 | 417.183 | 640.142 | 618.404 | 602.269 | 541.494 | 628.696 | 591.39 | 588.096 | 449.443 | 278.98 | 272.428 | 236.585 | 211.416 | 364.79 | 379.04 | 368.82 | 284.392 | 519.792 | 472.396 | 463.614 | 383.951 | 547.711 | 547.057 | 598.412 | 189.996 | 220.138 | 227.602 | 295.717 | 154.538 | 215.314 | 294.296 |