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.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 117.218 | 60.727 | 102.747 | 173.358 | 138.646 | 72.827 | 85.136 | 123.636 | 87.654 | 69.006 | 71.206 | 140.773 | 65.404 | 99.292 | 107.811 | 156.847 | 83.269 | 20.785 | 33.756 | 98.345 | 107.901 | 60.262 | 160.108 | 95.835 | 64.117 | 17.039 | 126.1 | 63.007 | 55.139 | 18.091 | 109.317 | 90.419 | 121.391 | 50.379 | 37.336 | 97.8 | 64.077 | 56.067 | 56.466 | 63.354 | 54.414 | 20.28 | 49.383 | 15.325 | 40.489 | 26.704 | 16.72 | 55.734 | 76.433 | 21.338 | 20.036 | 87.835 | 53.562 | 51.35 | 5.101 | 79.496 | 72.091 | 46.089 |
| Depreciation & Amortization
| 16.053 | 15.692 | 15.466 | 15.547 | 15.3 | 15.688 | 15.276 | 15.547 | 15.565 | 15.141 | 14.959 | 15.254 | 14.457 | 13.423 | 13.059 | 12.444 | 11.884 | 12.263 | 13.115 | 13.544 | 13.61 | 13.169 | 12.785 | 13.956 | 15.5 | 14.526 | 16.235 | 18.234 | 18.474 | 19.34 | 20.148 | 21.582 | 24.116 | 25.777 | 27.497 | 28.03 | 27.294 | 27.8 | 32.948 | 33.35 | 33.397 | 35.014 | 34.971 | 36.187 | 35.72 | 35.716 | 38.133 | 35.726 | 34.184 | 32.861 | 65.965 | -10.484 | 34.817 | 19.611 | 23.794 | 30.862 | 26.193 | 32.213 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.073 | 144.267 | 177.045 | 41.883 | 8.184 | 64.779 | -24.984 | 1.288 | -26.25 | -11.355 | 207.797 | -26.815 | -79.394 | -174.962 | -175.159 | -71.626 | -56.229 | 18.051 | -98.287 | -162.427 | 33.433 | 98.788 | 84.089 | -140.477 | -116.273 | 75.885 | -175.139 | 60.335 | -18.442 | -17.609 | -47.378 | -77.323 | -6.649 | -8.827 | 127.335 | 47.904 | -49.37 | -55.77 | 33.027 | 121.114 | 44.425 | -101.026 | 54.429 | 95.106 | 3.838 | -65.511 | 35.911 | -70.059 | 11.198 | -109.832 | 302.492 | -64.427 | -47.796 | -136.879 | 169.042 | -75.043 | 7.166 | -134.071 |
| Accounts Receivables
| -102.938 | 279.918 | 44.607 | -111.525 | -141.95 | 111.114 | -97.497 | 12.836 | -36.936 | 121.504 | 103.94 | -14.066 | 149.625 | -5.742 | -93.976 | -174.599 | -169.985 | 131.261 | 77.108 | 33.192 | -102.646 | 35.688 | 293.28 | -166.952 | -200.856 | 161.582 | -81.545 | -35.978 | -34.734 | 113.372 | -27.38 | -16.613 | -111.22 | -16.141 | 109.876 | 48.812 | -128.153 | 65.252 | 24.45 | 43.661 | -27.427 | -44.42 | 96.1 | 44.721 | -125.364 | 5.012 | 176.638 | 74.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -33.729 | -37.977 | 77.786 | 100.065 | 10.475 | 62.505 | 130.818 | -41.342 | -18.85 | 30.633 | 62.135 | 84.102 | -112.909 | -131.183 | -122.77 | -53.987 | -88.403 | -2.431 | -55.314 | 1.465 | -98.733 | 49.352 | -72.347 | -62.56 | -80.785 | -22.315 | 42.244 | -9.301 | 4.044 | -4.459 | -60.618 | -51.161 | -48.93 | 31.9 | 17.525 | 76.431 | -28.916 | 9.906 | 1.537 | 28.145 | 52.332 | 37.815 | -69.518 | 44.679 | 51.676 | 24.997 | -13.898 | -43.903 | -6.534 | -3.137 | 50.014 | -4.902 | -57.132 | 22.695 | -50.719 | 110.121 | -47.676 | -8.662 |
| Change In Accounts Payables
| 155.497 | -117.849 | 33.419 | 50.18 | 90.48 | -43.799 | -43.111 | 5.568 | 9.816 | -149.679 | 8.19 | -88.974 | -109.865 | -15.512 | 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 | 0 | 0 |
| Other Working Capital
| -10.757 | 20.175 | 21.233 | 3.163 | 49.179 | -65.041 | -15.194 | 24.226 | 19.72 | -41.988 | 145.662 | -110.917 | 33.515 | -43.779 | -52.389 | -17.639 | 32.174 | 20.482 | -42.973 | -163.892 | 132.166 | 49.436 | 156.436 | -77.917 | -35.488 | 98.2 | -217.383 | 69.636 | -22.486 | -13.15 | 13.24 | -26.162 | 42.281 | -40.727 | 109.81 | -28.527 | -20.454 | -65.676 | 31.49 | 92.969 | -7.907 | -138.841 | 123.947 | 50.427 | -47.838 | -90.508 | 49.809 | -26.156 | 17.732 | -106.695 | 252.478 | -59.525 | 9.336 | -159.574 | 219.761 | -185.164 | 54.842 | -125.409 |
| Other Non Cash Items
| -51.25 | -82.216 | 25.088 | -0.451 | -76.694 | 0.092 | 20.773 | -0.145 | -80.225 | -3.07 | 0.442 | -2.8 | -45.331 | 0.046 | -2.762 | -0.384 | -27.92 | 0.264 | -0.43 | -31.806 | -32.106 | -0.658 | -115.272 | -8.114 | -10.525 | -1.119 | -38.509 | -30.395 | -26.957 | 0.297 | -0.495 | -26.6 | -23.568 | -0.947 | -1.669 | -19.394 | -17.27 | -1.506 | -2.35 | -16.189 | -12.479 | -2.105 | -3.1 | -22.676 | -16.54 | -3.119 | 1.239 | 0.027 | 1.083 | 2.591 | 2.732 | 3.086 | 6.289 | 5.964 | 5.555 | 8.206 | 0.743 | 9.712 |
| Operating Cash Flow
| 76.818 | 231.178 | 320.346 | 230.337 | 85.436 | 153.386 | 96.201 | 140.326 | -3.256 | 69.722 | 294.404 | 126.412 | -44.864 | -62.201 | -57.051 | 97.281 | 11.004 | 51.363 | -51.846 | -82.344 | 122.838 | 171.561 | 141.71 | -38.8 | -47.181 | 106.331 | -71.313 | 111.181 | 28.214 | 20.119 | 81.592 | 8.078 | 115.29 | 66.382 | 190.499 | 154.34 | 24.731 | 26.591 | 120.091 | 201.629 | 119.757 | -47.837 | 135.683 | 123.942 | 63.507 | -6.21 | 92.003 | 21.428 | 122.898 | -53.042 | 391.225 | 16.01 | 46.872 | -59.954 | 203.492 | 43.521 | 106.193 | -46.057 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.151 | -20.252 | -8.199 | -4.781 | -7.467 | -3.192 | -3.6 | -10.56 | -9.571 | -16.982 | -4.624 | -10.074 | -8.215 | -14.09 | -10.538 | -11.11 | -3.516 | -4.392 | -6.844 | -4.855 | -30.488 | -12.377 | -6.017 | -5.909 | -13.085 | -4.675 | -5.702 | -13.167 | -6.018 | -7.792 | -169.99 | -17.836 | -6.846 | -9.118 | -21.993 | -17.606 | -21.76 | -5.289 | -14.475 | -18.33 | -11.415 | -17.574 | -25.144 | -16.457 | -17.36 | -29.576 | -32.538 | -27.247 | -50.741 | -32.706 | -111.579 | -28.951 | -28.385 | -28.572 | 9.009 | -11.151 | -13.058 | -19.222 |
| Acquisitions Net
| 0.096 | 0.723 | 0.282 | 0.4 | 0.525 | 194.691 | 0.064 | -161.893 | 0.099 | 0 | 1.8 | 0.698 | 0 | 0 | 0.111 | 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 | 0 |
| Purchases Of Investments
| -337.494 | -275.372 | -261.2 | -244.404 | -235.349 | -310.006 | -199.688 | -203.575 | -331.713 | -246.378 | -432.849 | -20.83 | 80.97 | -80.97 | -18.912 | 53.125 | 0.32 | -21.15 | 0 | -99.52 | 0 | 0 | 0 | 0 | 0 | 0 | 20.158 | -48.872 | -63.543 | 13.206 | 19.98 | 8.436 | -121.83 | 110.529 | 38.008 | 6.343 | -18.254 | -42.374 | 14.404 | -95.667 | -50.164 | 53.853 | 0 | -66.198 | 12.443 | -45.998 | 32.053 | 10.19 | 57.221 | -54.446 | -99.692 | 27.195 | -57.602 | 147.536 | -78.598 | 0 | 0 | 32.749 |
| Sales Maturities Of Investments
| 221.854 | 204.515 | 94.269 | 396.776 | 107.921 | 115.315 | 234.752 | 365.468 | 225.776 | 52.099 | 339.794 | 277.54 | 8.418 | 92.365 | -109.729 | 109.729 | 0 | 0 | 0 | 13.488 | 54.837 | 25.062 | 109.519 | -12.649 | -42.353 | 66.611 | 0 | 50.337 | -63.543 | 13.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.395 | -66.198 | 12.443 | -45.998 | 0 | 10.823 | 57.864 | -51.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.544 | -70.134 | -166.649 | 152.772 | -0.521 | -194.691 | 35.128 | 161.893 | -108.947 | -194.699 | -1.8 | -0.698 | 8.418 | -80.97 | -0.111 | 162.854 | 12.992 | -86.947 | -56.593 | -86.032 | 0.053 | 24.612 | 158.267 | -14.112 | 4.584 | 0.309 | 52.76 | 0.047 | -0.867 | 2.313 | 11.992 | 10.184 | 4.187 | 0.027 | 1.444 | 0.17 | 1.194 | 0.014 | 0.005 | -0.002 | 0.747 | 53.018 | 0.012 | 1.864 | 0.404 | -49.458 | 0.778 | 2.804 | 0.542 | -5.509 | 28.221 | -0.702 | 3.358 | -6.734 | 0.728 | 4.012 | -1.15 | -3.699 |
| Investing Cash Flow
| -129.695 | -90.386 | -174.848 | 147.991 | -134.891 | -197.883 | 31.528 | 151.333 | -115.409 | -211.261 | -97.679 | 246.636 | 81.173 | -95.06 | -139.179 | 98.619 | -3.196 | -25.542 | -6.844 | 8.633 | 24.402 | 12.685 | 261.769 | -18.558 | -50.854 | 62.245 | 67.216 | -61.992 | -70.428 | 7.727 | -138.018 | 0.784 | -124.489 | 101.438 | 17.459 | -11.093 | -38.82 | -47.649 | -0.066 | -113.999 | -60.832 | 36.279 | 38.263 | -80.791 | -4.513 | -75.574 | 0.293 | -14.253 | 7.022 | -92.661 | -183.05 | -2.458 | -82.629 | 112.23 | -68.861 | -7.139 | -14.208 | 9.828 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.171 | -2.757 | -0.719 | -2.023 | -2.366 | -0.251 | -0.445 | -0.515 | -3.383 | -4.006 | -0.14 | -0.564 | -2.814 | -3.099 | -0.826 | -0.484 | -0.037 | -0.113 | -0.114 | -0.273 | -0.353 | -0.354 | 0 | 0 | 0 | 0 | 0 | -1.969 | -8.796 | -8.396 | -2.049 | -4.488 | -5.621 | -1.265 | -4.067 | -6.272 | -24.66 | -15.664 | -3.327 | -36.583 | -15.422 | -30.123 | -7.864 | -38.751 | -41.582 | -6.695 | 0 | -51.041 | -75.183 | -26.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -267.6 | 0 | 0 | 0 | -267.6 | 0 | 0 | 0 | -267.6 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -240.84 | 0 | 0 | 0 | -187.32 | 0 | 0 | 0 | -267.6 | 0 | 0 | 0 | -178.4 | 0 | 0 | 0 | -160.56 | 0 | 0 | 0 | -178.4 | 0 | 0 | 0 | -160.56 | 0 | 0 | 0 | -187.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.635 | 0.05 | -4.337 | -2.403 | -1.637 | -29.189 | -2.948 | -63.334 | -3.624 | -3.461 | -3.443 | -271.27 | -2.312 | -2.099 | -0.783 | -223.484 | -0.038 | -0.515 | -0.115 | -242.505 | -0.377 | -0.312 | 0.015 | -187.256 | -0.025 | 0.031 | -0.036 | -265.578 | 2.269 | 8.251 | 6.174 | -174.188 | 4.381 | 1.843 | 5.343 | -158.073 | 3.71 | 15.584 | 16.777 | -165.812 | 5.697 | 38.288 | 22.638 | -143.187 | 32.491 | 4.594 | 17.181 | -215.418 | -56.104 | 28.077 | 18.213 | -189.823 | 13.505 | -6.592 | 39.81 | -180.293 | 3.06 | -26.542 |
| Financing Cash Flow
| -3.464 | -1.731 | -5.056 | -272.026 | -4.003 | -29.44 | -3.393 | -331.449 | -3.624 | -3.461 | -3.443 | -271.27 | -2.312 | -2.099 | -0.783 | -223.484 | -0.038 | -0.515 | -0.115 | -242.505 | -0.377 | -0.312 | 0.015 | -187.256 | -0.025 | 0.031 | -0.036 | -267.547 | -6.527 | -0.145 | 4.125 | -178.676 | -1.24 | 0.578 | 1.276 | -164.345 | -20.95 | -0.08 | 13.45 | -202.395 | -9.725 | 8.165 | 14.774 | -181.938 | -9.091 | -2.101 | 17.181 | -215.418 | -56.104 | 28.077 | 18.213 | -189.823 | 13.505 | -6.592 | 39.81 | -180.293 | 3.06 | -26.542 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.74 | 18.965 | -14.464 | 18.566 | -19.731 | 6.515 | -8.962 | 4.249 | -14.718 | 22.689 | 2.551 | -3.157 | -5.757 | -4.752 | 14.838 | 11.267 | -9.183 | -3.5 | -19.243 | -22.968 | -8.638 | 15.048 | 6.751 | -31.51 | -3.017 | 13.439 | -0.897 | 9.339 | 15.877 | -31.869 | -8.952 | -21.093 | -17.867 | -3.76 | -21.397 | 20.947 | -7.602 | -5.38 | 17.65 | 13.371 | -11.691 | -1.905 | 9.646 | -6.629 | 8.7 | 18.411 | -4.768 | -4.652 | -0.445 | -7.884 | 7.385 | 68.948 | -9.97 | 16.72 | -55.618 | -15.673 | 15.617 | -5.841 |
| Net Change In Cash
| -55.618 | 158.026 | 125.95 | 124.868 | -73.189 | -67.422 | 115.356 | -35.541 | -137.007 | -122.311 | 195.833 | 98.621 | 28.24 | -164.112 | -182.175 | -377.771 | -1.413 | 21.806 | -78.048 | -339.184 | 138.225 | 198.982 | 410.245 | -276.124 | -101.077 | 182.046 | -5.03 | -209.019 | -32.864 | -4.168 | -61.253 | -190.907 | -28.306 | 164.638 | 187.837 | -0.151 | -42.641 | -26.518 | 151.125 | -101.394 | 37.509 | -5.298 | 198.366 | -145.416 | 58.603 | -65.474 | 104.709 | -212.895 | 73.371 | -125.51 | 233.773 | -107.323 | -32.222 | 62.404 | 118.823 | -159.584 | 110.662 | -68.612 |
| Cash At End Of Period
| 931.632 | 987.25 | 829.224 | 703.274 | 578.406 | 651.595 | 719.017 | 603.661 | 639.202 | 776.209 | 898.52 | 702.687 | 604.066 | 575.826 | 739.938 | 922.113 | 1,299.884 | 1,301.297 | 1,279.491 | 1,357.539 | 1,696.723 | 1,558.498 | 1,359.516 | 949.271 | 1,225.395 | 1,326.472 | 1,144.426 | 1,149.456 | 1,358.475 | 1,391.339 | 1,395.507 | 1,456.76 | 1,647.667 | 1,675.973 | 1,511.335 | 1,323.498 | 1,323.649 | 1,366.29 | 1,392.808 | 1,241.683 | 1,343.077 | 1,305.568 | 1,310.866 | 1,112.5 | 1,257.916 | 1,199.313 | 1,271.014 | 1,166.305 | 1,379.2 | 1,305.829 | 1,431.339 | 1,197.566 | 1,304.889 | 1,337.111 | 1,274.707 | 1,155.884 | 1,315.468 | 1,204.806 |