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.
| 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
| -5.064 | -16.783 | -49.356 | 6.319 | -36.769 | -6.029 | 3.09 | 9.572 | -14.396 | -14.083 | -44.687 | -22.516 | -42.159 | -22.926 | -56.912 | -30.624 | -25.839 | -39.651 | -73.634 | -19.006 | 19.316 | 12.598 | 37.181 | 53.057 | 87.782 | 15.55 | 61.285 | 37.828 | 60.423 | 24.267 | 93.165 | 59.772 | 29.205 | 31.167 | 44.809 | 44.809 | 39.868 | 39.868 | 75.859 | 75.859 | 44.718 | 44.718 |
| Depreciation & Amortization
| 11.383 | 11.756 | 11.775 | 11.424 | 12.388 | 12.259 | 12.285 | 12.396 | 12.71 | 12.936 | 12.237 | 12.401 | 12.598 | 12.24 | 12.84 | 12.789 | 12.979 | 13.294 | 13.617 | 13.654 | 14.135 | 12.64 | 11.067 | 10.977 | 10.791 | 11.32 | 11.465 | 11.489 | 11.357 | 10.843 | 11.108 | 10.268 | 6.826 | 6.797 | 6.094 | 6.094 | 5.499 | 5.499 | 4.9 | 4.9 | 1.709 | 1.709 |
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 63.237 | -9.28 | 39.718 | -19.081 | 15.897 | 45.27 | -27.996 | -42.213 | 44.854 | -1.612 | -9.22 | -8.439 | 10.133 | 55.571 | 177.535 | 81.58 | 12.529 | 66.547 | 92.039 | -8.113 | -68.161 | -128.452 | -41.577 | -67.003 | -158.759 | -43.266 | -36.259 | -167.002 | -61.179 | -36.357 | -74.143 | 33.543 | -47.949 | -87.155 | 36.435 | 36.435 | -117.468 | -117.468 | -155.968 | -155.968 | -40.568 | -40.568 |
| Accounts Receivables
| 12.008 | -15.14 | 39.601 | -42.455 | 27.265 | 86.353 | 20.15 | -42.544 | 30.386 | 18.218 | 16.982 | -48.316 | -2.857 | 32.931 | 95.558 | 100.026 | -5.649 | 101.018 | 53.584 | 91.37 | -50.776 | 2.58 | 28.737 | -76.464 | -163.139 | 20.131 | -43.807 | -97.908 | -102.614 | 53.745 | -96.46 | 15.933 | 2.981 | -72.804 | 76.376 | 76.376 | -8.243 | -8.243 | -57.887 | -57.887 | -68.964 | -68.964 |
| Change In Inventory
| -25.271 | 18.017 | 22.35 | 13.266 | -18.875 | 20.724 | 25.709 | 23.118 | -45.007 | -0.46 | 0.4 | 23.347 | -6.082 | 6.838 | 7.689 | 8.131 | 18.065 | 15.602 | 56.563 | -1.936 | -18.585 | -81.337 | -56.886 | -42.155 | -1.369 | -18.298 | 0.75 | 23.354 | -37.436 | -20.536 | -1.944 | 6.935 | -22.974 | -36.922 | 0.388 | 0.388 | -102.338 | -102.338 | -89.614 | -89.614 | -89.746 | -89.746 |
| Change In Accounts Payables
| 32.403 | -18.725 | -40.262 | 5.087 | 22.862 | -19.488 | -12.484 | -12.661 | 12.738 | -12.384 | -20.845 | 19.042 | 7.151 | 21.691 | 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
| 44.097 | 6.568 | 18.029 | 5.021 | -15.355 | -42.319 | -61.371 | -10.126 | 46.737 | -1.152 | -9.62 | -31.786 | 16.215 | 48.733 | 169.846 | 73.449 | -5.536 | 50.945 | 35.476 | -6.177 | -49.576 | -47.115 | 15.309 | -24.848 | -157.39 | -24.968 | -37.009 | -190.356 | -23.743 | -15.821 | -72.199 | 26.608 | -24.975 | -50.233 | -40.329 | -40.329 | -6.887 | -6.887 | -8.468 | -8.468 | 118.142 | 118.142 |
| Other Non Cash Items
| 2.133 | 3.907 | 9.897 | -0.069 | -0.245 | -63.62 | -0.803 | 8.638 | -5.433 | 8.439 | 4.46 | 4.155 | 1.933 | -0.154 | -6.975 | 3.983 | 2.424 | 10.079 | 5.814 | -1.899 | -44.691 | -0.801 | 6.448 | -6.274 | -3.751 | -0.747 | -0.446 | -20.488 | -30.736 | -1.144 | -2.477 | -19.374 | -9.657 | 2.139 | 3.699 | 3.699 | -6.822 | -6.822 | 25.594 | 25.594 | 13.62 | 13.62 |
| Operating Cash Flow
| 68.063 | -13.451 | 12.034 | -1.407 | -2.253 | 50.951 | -13.424 | -11.607 | 37.735 | 5.68 | -37.21 | -14.399 | -17.495 | 44.731 | 126.488 | 67.728 | 2.093 | 50.269 | 37.836 | -15.364 | -79.401 | -104.015 | 13.119 | -9.243 | -63.937 | -17.143 | 36.045 | -138.173 | -20.135 | -2.391 | 27.653 | 84.209 | -21.575 | -47.052 | 91.036 | 91.036 | -78.924 | -78.924 | -49.616 | -49.616 | 19.478 | 19.478 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.595 | -1.582 | -2.146 | -10.139 | -6.987 | -3.407 | 0.716 | -4.379 | -1.78 | -3.065 | -16.935 | -33.356 | -18.667 | -41.262 | -37.946 | -0.58 | -0.751 | -0.297 | -4.686 | -1.947 | -1.42 | -1.895 | -1.739 | -0.909 | -2.557 | -0.96 | -6.284 | -3.263 | -328.808 | -2.715 | -7.825 | -8.857 | -9.831 | -6.321 | -79.527 | -79.527 | -5.457 | -5.457 | -5.797 | -5.797 | -18.115 | -18.115 |
| Acquisitions Net
| 5.061 | 0 | 0.67 | 0 | 0.008 | 0 | -2.932 | 0.176 | 1.962 | 0.14 | 0.028 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.499 | 3.499 | 0 | 0 | 0.105 | 0.105 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | 8.613 | -8.613 | 0 | 0 | 0.616 | -0.616 | 1.219 | 0 | 0 | -0.449 | 0 | 0 | 0.916 | -0.916 | -19.508 | -0.369 | -2.173 | 0 | 1.14 | 0.248 | -0.403 | -78.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.399 | 57.34 | 0 | 5.347 | 0.02 | 5.508 | 0 | 0 | -0.972 | 0 | 0 | 2.453 | -1.042 | 16.691 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.782 | -0.808 | -0.029 | 2.679 | -0.024 | -0.097 | -1.01 | 0.869 | -1.614 | 0.137 | -0.209 | 1.104 | 5.732 | 0.384 | -0.091 | -180.987 | 1.462 | 0.596 | -0.938 | -0.533 | 0.02 | 1.021 | 0.804 | -1.787 | -1.873 | 0.166 | 1.235 | 0.401 | 315.215 | -315.177 | 0.703 | 0.469 | -2.71 | 0.758 | 11.317 | 11.317 | -15.383 | -15.383 | -0.697 | -0.697 | 0.416 | 0.416 |
| Investing Cash Flow
| 3.248 | -2.39 | -1.505 | -7.46 | -7.003 | -3.504 | -3.226 | 189.889 | 64.521 | -11.541 | -11.797 | -32.232 | -12.935 | -41.494 | -36.818 | -182.539 | 0.711 | -0.15 | -3.171 | -3.522 | 16.207 | -1.79 | -20.443 | -3.065 | -6.603 | 0.757 | -3.909 | -2.614 | -13.996 | -396.75 | -7.122 | -8.388 | -12.541 | -5.563 | -64.712 | -64.712 | -20.84 | -20.84 | -6.389 | -6.389 | -17.699 | -17.699 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.005 | -20.929 | -365.505 | -401.852 | -48.66 | -71.522 | -332.832 | -671.067 | -393.622 | -669.423 | -915.77 | -328.911 | -391.449 | -547.332 | -1,463.119 | -730.332 | -805.331 | -666.332 | -935.332 | -839.331 | -697.332 | -779.332 | -195.269 | -296.332 | -240.393 | -11.332 | -228.668 | -306.331 | -125.433 | -138.966 | -38.256 | -52.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.5 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.319 | 0 | 0 | 0 | -135.092 | 0 | 0 | 0 | -90.06 | 0 | 0 | -60.04 | 0 | 0 | 0 | -19.75 | -19.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.5 | 378.427 | 369.346 | 70 | -50.9 | 289.678 | 526.477 | 318.058 | 579.818 | 1,070.944 | 330.163 | 400.169 | 563.201 | 1,436.369 | 563.305 | 805.666 | 711.749 | 866.648 | 907.279 | 885.51 | 831.331 | 134.938 | 216.908 | 237.062 | 112 | 260.336 | 535.613 | 228 | 586 | 1.472 | 25.104 | 90 | 45 | 16.114 | 16.114 | 4.842 | 4.842 | 157.58 | 157.58 | 20.287 | 20.287 |
| Financing Cash Flow
| -22.703 | -22.662 | 12.922 | -32.506 | 46.128 | -74.063 | -43.154 | -144.59 | -75.564 | -89.605 | 155.174 | 1.252 | 8.72 | 15.869 | -26.75 | -167.027 | 0.335 | 45.417 | -68.684 | 67.948 | 188.178 | 51.999 | -60.331 | -79.424 | -3.331 | 100.668 | 31.668 | 229.282 | 102.567 | 447.034 | -36.784 | -27.196 | 82.7 | 37.7 | -3.636 | -3.636 | 4.842 | 4.842 | 157.58 | 157.58 | 20.287 | 20.287 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.369 | 5.195 | 1.75 | 8.747 | 7.281 | 1.309 | 1.718 | 9.954 | 3.928 | 5.518 | 4.345 | 0.482 | -1.872 | -1.221 | 8.153 | 3.961 | -1.959 | -5.275 | -3.848 | -5.42 | -1.677 | 4.504 | 2.487 | -7.022 | -3.26 | 1.386 | 0.414 | 1.24 | 3.042 | -7.672 | -4.136 | -4.287 | -1.961 | -0.312 | 0.829 | 0.829 | -0.628 | -0.628 | 0.818 | 0.818 | -0.189 | -0.189 |
| Net Change In Cash
| 49.977 | -33.308 | 25.201 | -32.626 | 44.153 | -25.307 | -58.086 | 43.646 | 30.62 | -89.948 | 110.512 | -44.897 | -23.582 | 17.885 | 71.073 | -277.877 | 1.18 | 90.261 | -37.867 | 43.642 | 123.307 | -49.302 | -65.168 | -98.754 | -77.131 | 85.668 | 64.218 | 89.735 | 71.478 | 40.221 | -20.389 | 44.338 | 46.623 | -15.227 | 23.517 | 23.517 | -95.55 | -95.55 | 102.392 | 102.392 | 21.878 | 21.878 |
| Cash At End Of Period
| 293.205 | 243.228 | 276.536 | 251.335 | 283.961 | 239.808 | 265.115 | 323.201 | 279.555 | 248.935 | 338.883 | 228.371 | 273.268 | 296.85 | 278.965 | 207.892 | 485.769 | 484.589 | 394.328 | 432.195 | 388.553 | 265.246 | 314.548 | 379.716 | 478.47 | 555.601 | 469.933 | 405.715 | 315.98 | 244.502 | 204.281 | 224.67 | 180.332 | 133.709 | 23.517 | 125.419 | 101.902 | -95.55 | 102.392 | 190.609 | 88.217 | 21.878 |