Ying Han Technology Co., Ltd.
TWSE:4562.TW
67.8 (TWD) • At close September 20, 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
| -82.803 | -15.817 | -132.288 | -153.026 | -60.726 | 193.57 | 183.803 | 213.309 | 205.363 | 240.519 | 9.022 | 0.442 |
| Depreciation & Amortization
| 47.846 | 50.327 | 49.476 | 51.902 | 54.046 | 44.155 | 45.154 | 34.999 | 24.575 | 14.746 | 3.703 | 2.863 |
| Deferred Income Tax
| 0 | 0 | -10.13 | 0 | 0 | 0 | -66.141 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.538 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81.812 | -26.967 | 48.045 | 338.191 | -112.687 | -310.605 | -300.797 | -175.704 | -127.346 | -320.859 | 1.592 | 42.587 |
| Accounts Receivables
| 110.764 | 26.21 | -1.26 | 266.842 | 186.492 | -216.204 | -265.746 | -149.413 | 103.002 | -253.7 | -40.311 | -6.837 |
| Inventory
| 37.465 | 3.36 | 24.503 | 49.487 | -45.295 | -118.708 | -33.868 | -54.905 | -203.9 | -358.719 | -109.9 | 49.424 |
| Accounts Payables
| -31.801 | -24.791 | 27.039 | 75.527 | -40.596 | -39.618 | 19.978 | -44.747 | 6.847 | 0 | 0 | 0 |
| Other Working Capital
| -34.616 | -31.746 | -2.237 | -53.665 | -213.288 | -191.897 | -266.929 | -120.799 | 76.554 | 37.86 | 111.492 | 0 |
| Other Non Cash Items
| 12.478 | 10.841 | 19.986 | 9.511 | -41.577 | -4.324 | 11.585 | -29.369 | -78.368 | 10.445 | 2.052 | 51.907 |
| Operating Cash Flow
| 59.333 | 18.384 | -24.373 | 246.578 | -160.944 | -77.204 | -124.654 | 43.235 | 24.224 | -55.149 | 16.369 | 55.212 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.679 | -8.508 | -110.22 | -39.574 | -9.948 | -6.165 | -341.07 | -32.834 | -177.156 | -47.08 | -106.795 | -65.48 |
| Acquisitions Net
| 0.678 | -0.654 | 0.038 | 0.059 | 0.081 | 0.359 | 0.297 | 0.125 | 9.422 | 0.209 | -3.332 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.038 | -179.793 | -0.081 | -22.05 | -77.873 | 0 | -7.189 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 250.739 | 10.875 | -0.059 | 18.102 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0 |
| Other Investing Activites
| 2.529 | -1.934 | 0.887 | 0.571 | -0.43 | -1.139 | 1.674 | -0.78 | 2.818 | -6.277 | -1.51 | -0.978 |
| Investing Cash Flow
| -19.472 | 239.643 | -98.458 | -218.796 | 7.724 | -29.354 | -417.269 | -33.614 | -171.103 | -53.148 | -111.637 | -66.458 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,552.027 | -2,066.944 | -2,183.462 | -3,665.114 | -3,251.327 | -743.326 | -342.062 | -28.644 | -353.189 | -11.267 | -8.056 | -8.009 |
| Common Stock Issued
| 0 | 0 | 298.5 | 0 | 0 | 0 | 318.673 | 0 | 0 | 291.6 | 66 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -101.319 | -135.092 | -90.06 | -60.04 | -39.5 | 0 | 0 | 0 |
| Other Financing Activities
| 1,504.5 | 1,714.031 | 2,065.977 | 3,517.089 | 3,592.087 | 836 | 924 | 145.104 | 395.1 | 75.4 | 41.926 | 28.731 |
| Financing Cash Flow
| -47.527 | -352.913 | 181.015 | -148.025 | 239.441 | -42.418 | 810.551 | 56.42 | 2.411 | 355.733 | 99.87 | 28.731 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 19.087 | 21.118 | 1.734 | 4.88 | -6.441 | -6.409 | -2.976 | -10.696 | 0.403 | 1.103 | 0 | 0 |
| Net Change In Cash
| 11.421 | -73.768 | 59.918 | -115.363 | 79.78 | -155.385 | 265.652 | 55.345 | -144.065 | 248.539 | 4.602 | 17.485 |
| Cash At End Of Period
| 276.536 | 265.115 | 338.883 | 278.965 | 394.328 | 314.548 | 469.933 | 204.281 | 148.936 | 293.001 | 44.462 | 39.86 |