Ya Horng Electronic Co., Ltd.
TWSE:6201.TW
57.1 (TWD) • At close November 5, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 413.41 | 332.089 | 376.675 | 368.712 | 300.264 | 337.099 | 262.337 | 371.506 | 255.28 | 194.514 | 131.901 | 170.225 | 212.783 | 202.777 | 204.23 |
| Depreciation & Amortization
| 61.601 | 61.129 | 58.093 | 49.65 | 53.438 | 56.767 | 72.283 | 91.623 | 110.621 | 134.709 | 142.594 | 140.904 | 109.909 | 113.062 | 128.234 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 291.877 | -61.385 | -73.374 | -284.963 | -128.493 | -96.776 | -150.855 | -140.177 | 70.099 | 97.54 | 87.862 | -132.782 | 53.39 | -32.906 | 83.655 |
| Accounts Receivables
| -97.754 | -0.093 | 233.757 | -307.31 | 43.339 | 87.445 | -37.567 | -172.632 | 95.929 | -3.736 | 20.469 | -85.12 | 0 | 0 | 0 |
| Inventory
| 250.831 | 101.259 | -97.855 | -267.591 | -103.23 | -238.007 | 32.528 | -128.809 | 74.946 | 119.829 | 51.834 | -67.472 | 10.675 | 3.064 | 44.453 |
| Accounts Payables
| 130.28 | -177.406 | -206.161 | 282.858 | -62.327 | -46.436 | -35.889 | 161.184 | -124.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.52 | 14.855 | -3.115 | 7.08 | -6.275 | 141.231 | -183.383 | -11.368 | -4.847 | -22.289 | 36.028 | -65.31 | 42.715 | -35.97 | 39.202 |
| Other Non Cash Items
| 22.603 | -28.924 | -47.643 | -30.802 | -65 | -135.03 | -95.564 | -51.61 | -39.839 | -33.123 | -45.435 | 4.94 | 18.071 | 24.216 | 10.483 |
| Operating Cash Flow
| 789.491 | 302.909 | 313.751 | 102.597 | 160.209 | 162.06 | 88.201 | 271.342 | 396.161 | 393.64 | 316.922 | 183.287 | 394.153 | 307.149 | 426.602 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -23.639 | -40.713 | -37.003 | -29.556 | -54.564 | -29.686 | -32.679 | -203.79 | -66.648 | -61.794 | -88.537 | -143.232 | -197.487 | -35.914 | -46.409 |
| Acquisitions Net
| 0.686 | 0.163 | 2.498 | -726.457 | 0.053 | 163.16 | 55.395 | 26.39 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,050.959 | -981.354 | -453.679 | -39.742 | -0.053 | 0 | -79.051 | 17.115 | -16.277 | -77.574 | 0 | 45.018 | 17.437 | -45.849 | -32.269 |
| Sales Maturities Of Investments
| 714.281 | 878.095 | 625.752 | 766.31 | 93.387 | 121.128 | 0 | 17.115 | 0 | 0 | -36.358 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -336.517 | -106.625 | -2.498 | -39.853 | 0.053 | 163.16 | 54.253 | 26.39 | 2.822 | 0.75 | 2.28 | -1.385 | 24.143 | 1.383 | -0.353 |
| Investing Cash Flow
| -359.631 | -143.809 | 135.07 | -69.298 | 38.876 | 254.602 | -57.477 | -160.285 | -80.103 | -138.618 | -122.615 | -99.599 | -155.907 | -80.38 | -79.031 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.627 | -0.553 | -0.139 | -2.378 | -1.63 | -2.323 | -19.161 | -13.423 | -50.663 | -85.455 | -94.892 | -6 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -267.6 | -267.6 | -267.6 | -223 | -240.84 | -187.32 | -267.6 | -178.4 | -160.56 | -178.4 | -160.56 | -187.32 | -178.4 | -178.4 | -178.4 |
| Other Financing Activities
| -42.206 | -73.666 | -11.385 | 0.558 | -0.839 | 0.085 | 12.506 | 16.61 | 27.124 | 73.35 | 77.096 | -38.944 | 13.703 | 14.435 | 18.392 |
| Financing Cash Flow
| -310.433 | -341.819 | -279.124 | -224.82 | -243.309 | -187.235 | -274.255 | -175.213 | -184.099 | -190.505 | -178.356 | -226.264 | -164.697 | -163.965 | -160.008 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.114 | 3.258 | -11.115 | 13.422 | -35.801 | -14.337 | -7.55 | -51.672 | -13.432 | 17.425 | 30.128 | -17.749 | 83.083 | -61.515 | -24.036 |
| Net Change In Cash
| 110.207 | -179.503 | 158.582 | -178.099 | -80.025 | 215.09 | -251.081 | -115.828 | 118.527 | 81.942 | 46.079 | -160.325 | 156.632 | 1.289 | 163.527 |
| Cash At End Of Period
| 829.224 | 719.017 | 898.52 | 739.938 | 1,279.491 | 1,359.516 | 1,144.426 | 1,395.507 | 1,511.335 | 1,392.808 | 1,310.866 | 1,271.014 | 1,431.339 | 1,274.707 | 1,273.418 |