Youngtek Electronics Corporation
TPEx:6261.TWO
59.6 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 564.482 | 1,147.229 | 1,390.784 | 671.052 | 542.898 | 589.918 | 594.429 | 513.149 | 528.19 | 839.685 | 565.657 | 575.587 | 724.268 | 819.807 | 381.286 | 560.287 | 616.61 | 579.307 |
| Depreciation & Amortization
| 598.005 | 556.144 | 541.664 | 532.811 | 540.104 | 583.097 | 685.209 | 777.69 | 813.929 | 744.255 | 686.484 | 744.286 | 536.752 | 455.922 | 441.591 | 386.895 | 270.859 | 192.137 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -604.581 | -28.369 | -638.818 | -566.036 | 506.209 | -152.279 | -148.869 | -113.574 | -290.55 | -343.977 | -88.083 | 292.297 | -752.506 | -68.676 | 4.047 | -342.689 | -125.575 | -342.121 |
| Accounts Receivables
| -318.583 | 585.071 | -217.984 | -202.352 | 497.325 | 2.432 | -164.204 | -41.113 | 43.356 | -98.683 | 142.997 | -203.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -85.808 | -313.358 | -774.098 | -578.157 | -25.577 | -202.839 | -79.667 | -92.337 | -104.983 | -72.427 | -82.441 | -171.463 | -90.6 | -484.332 | -19.06 | -30.366 | -287.536 | -93.695 |
| Accounts Payables
| -90.762 | -152.101 | 15.593 | 214.914 | 16.896 | -38.191 | 74.863 | 57.423 | -111.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.428 | -147.981 | 337.671 | -0.441 | 17.565 | 50.56 | -69.202 | -21.237 | -185.567 | -271.55 | -5.642 | 463.76 | -661.906 | 415.656 | 23.107 | -312.323 | 161.961 | -248.426 |
| Other Non Cash Items
| -38.653 | -375.143 | -134.996 | -92.549 | -299.722 | -229.227 | -189.1 | -138.18 | -164.821 | -193.547 | -180.967 | -26.118 | 42.03 | -1.329 | 27.872 | 12.598 | 178.876 | -106.988 |
| Operating Cash Flow
| 519.253 | 1,299.861 | 1,158.634 | 545.278 | 1,289.489 | 791.509 | 941.669 | 1,039.085 | 886.748 | 1,046.416 | 983.091 | 1,586.052 | 550.544 | 1,205.724 | 854.796 | 617.091 | 940.77 | 322.335 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -346.559 | -311.541 | -299.328 | -587.28 | -369.875 | -219.706 | -190.985 | -152.915 | -289.245 | -789.845 | -946.306 | -856.067 | -865.386 | -582.026 | -460.402 | -594.807 | -724.723 | -406.725 |
| Acquisitions Net
| 52.255 | 96.463 | 98.467 | 39.446 | 64.943 | 2.455 | 3.2 | 79.353 | -24.661 | -121.263 | -38.784 | -248.368 | 120.608 | 27.578 | 11.709 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.355 | -0.017 | -63.44 | -0.023 | -46.305 | -123.243 | 123.236 | -124.503 | 80.77 | -113.002 | -397.676 | 25.354 | -71.061 | 43.349 | -15 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 161.453 | 18.673 | 50.736 | 0.536 | 228.83 | 50.836 | 10.987 | 243.283 | 277.597 | 30.036 | 47.538 | 1.666 | 3.006 | 43.853 | 6.562 | 0 | 10.2 | 6.905 |
| Other Investing Activites
| 19.536 | -15.076 | 2.429 | 94.589 | 189.759 | 45.614 | 2.994 | 82.754 | 71.083 | 13.091 | -11.448 | 211.837 | 104.936 | -342.464 | -24.693 | 4.262 | -8.693 | -1.456 |
| Investing Cash Flow
| -131.67 | -211.498 | -211.136 | -452.732 | 67.352 | -244.044 | -50.568 | -194.664 | 115.544 | -980.983 | -1,346.676 | -865.578 | -707.897 | -809.71 | -481.824 | -600.545 | -723.216 | -401.276 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -307.1 | -22.41 | -138.65 | -25.174 | -261.077 | -50 | -388.626 | -100 | -472.294 | -145.629 | -447.07 | -6.2 | 0 | 0 | 0 | -177.483 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -642.493 | -642.49 | -513.992 | -385.494 | -385.494 | -526.842 | -398.344 | -424.043 | -636.129 | -435.061 | -542.573 | -585.69 | -489.475 | -287.106 | -276 | -337.521 | -290.572 | -169.56 |
| Other Financing Activities
| 116.485 | -22.371 | -26.074 | -25.174 | -24.942 | -24.227 | 190.058 | 93.532 | 128.416 | 668.343 | 1,192.707 | -248.584 | 1,091.448 | 202.756 | 290.293 | 482.356 | 101.832 | 477.461 |
| Financing Cash Flow
| -833.105 | -664.861 | -678.716 | -410.668 | -671.513 | -601.069 | -596.912 | -330.511 | -980.007 | 87.653 | 203.064 | -840.474 | 601.973 | -84.35 | 14.293 | -32.648 | -188.74 | 307.901 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.344 | 71.81 | 7.275 | -29.86 | -25.563 | 38.173 | -52.795 | -22.093 | 59.707 | 34.324 | 27.874 | 3.013 | 10.965 | -1.774 | -0.409 | 0 | 37.004 | 0 |
| Net Change In Cash
| -447.866 | 495.312 | 276.057 | -347.982 | 659.765 | -15.431 | 241.394 | 491.817 | 81.992 | 187.41 | -132.647 | -116.987 | 272.73 | 309.89 | 386.856 | -16.102 | 65.818 | 228.96 |
| Cash At End Of Period
| 2,640.259 | 3,088.125 | 2,592.813 | 2,316.756 | 2,664.738 | 2,004.973 | 2,020.404 | 1,779.01 | 1,287.193 | 1,205.201 | 1,017.791 | 1,150.438 | 1,267.425 | 994.695 | 684.805 | 297.949 | 314.051 | 248.233 |