Y
Yonyu Plastics Co Ltd
TWSE:1323
Yonyu Plastics Co Ltd
TWSE:1323
Price:
24.65
TWD
Market Cap:
2.2B
TWD
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Yonyu Plastics Co Ltd
24.65
0.00 (0%)
| 52 Week Range |
24
31.45
|
| Price Target |
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Yonyu Plastics Co Ltd
Cash Flow Statement
Cash Flow Statement
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
470
|
483
|
464
|
430
|
409
|
402
|
420
|
469
|
483
|
449
|
418
|
394
|
388
|
407
|
430
|
481
|
490
|
505
|
500
|
471
|
461
|
460
|
483
|
503
|
481
|
474
|
450
|
427
|
450
|
437
|
457
|
406
|
387
|
349
|
287
|
276
|
233
|
225
|
234
|
233
|
352
|
|
| Depreciation & Amortization |
229
|
224
|
223
|
229
|
223
|
229
|
228
|
222
|
219
|
213
|
215
|
211
|
220
|
212
|
211
|
199
|
188
|
194
|
195
|
206
|
218
|
231
|
233
|
238
|
242
|
244
|
255
|
269
|
272
|
268
|
274
|
274
|
281
|
285
|
269
|
277
|
270
|
265
|
263
|
255
|
227
|
|
| Other Non-Cash Items |
43
|
38
|
40
|
31
|
23
|
26
|
31
|
28
|
41
|
38
|
24
|
38
|
33
|
40
|
50
|
45
|
45
|
47
|
48
|
50
|
50
|
53
|
52
|
50
|
45
|
40
|
36
|
32
|
31
|
33
|
34
|
29
|
31
|
3
|
(3)
|
(7)
|
(12)
|
(1)
|
(1)
|
(5)
|
(184)
|
|
| Cash Taxes Paid |
137
|
137
|
124
|
102
|
108
|
108
|
86
|
94
|
93
|
93
|
81
|
67
|
57
|
64
|
64
|
82
|
93
|
86
|
80
|
94
|
95
|
96
|
105
|
92
|
90
|
86
|
88
|
81
|
119
|
124
|
116
|
118
|
78
|
82
|
89
|
72
|
68
|
62
|
51
|
55
|
38
|
|
| Cash Interest Paid |
27
|
25
|
23
|
23
|
19
|
21
|
20
|
19
|
18
|
16
|
15
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
15
|
17
|
19
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
19
|
21
|
23
|
25
|
29
|
30
|
31
|
32
|
29
|
28
|
|
| Change in Working Capital |
(183)
|
(224)
|
(16)
|
(45)
|
16
|
106
|
(279)
|
(208)
|
(275)
|
(372)
|
(136)
|
(261)
|
(271)
|
(309)
|
(407)
|
(400)
|
(371)
|
(268)
|
(70)
|
(66)
|
25
|
(2)
|
(22)
|
(100)
|
(87)
|
(95)
|
(139)
|
(146)
|
(270)
|
(366)
|
(422)
|
(152)
|
(189)
|
67
|
145
|
33
|
147
|
10
|
(13)
|
(18)
|
16
|
|
| Cash from Operating Activities |
558
N/A
|
521
-7%
|
711
+37%
|
645
-9%
|
671
+4%
|
763
+14%
|
399
-48%
|
510
+28%
|
468
-8%
|
328
-30%
|
520
+58%
|
381
-27%
|
370
-3%
|
350
-5%
|
284
-19%
|
324
+14%
|
353
+9%
|
478
+36%
|
672
+41%
|
660
-2%
|
754
+14%
|
741
-2%
|
746
+1%
|
691
-7%
|
680
-2%
|
662
-3%
|
602
-9%
|
581
-4%
|
484
-17%
|
372
-23%
|
339
-9%
|
554
+63%
|
505
-9%
|
704
+39%
|
708
+1%
|
579
-18%
|
637
+10%
|
499
-22%
|
482
-4%
|
465
-3%
|
413
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(223)
|
(265)
|
(238)
|
(270)
|
(295)
|
(215)
|
(224)
|
(178)
|
(151)
|
(201)
|
(219)
|
(235)
|
(167)
|
(142)
|
(83)
|
(84)
|
(160)
|
(267)
|
(366)
|
(547)
|
(644)
|
(663)
|
(689)
|
(576)
|
(510)
|
(451)
|
(360)
|
(272)
|
(208)
|
(194)
|
(227)
|
(249)
|
(320)
|
(293)
|
(315)
|
(314)
|
(236)
|
(255)
|
(229)
|
(95)
|
|
| Other Items |
(190)
|
(208)
|
(292)
|
(266)
|
(16)
|
58
|
172
|
94
|
(53)
|
(11)
|
(64)
|
128
|
163
|
(115)
|
(49)
|
(257)
|
(301)
|
(54)
|
(59)
|
30
|
7
|
15
|
(23)
|
(8)
|
4
|
(76)
|
(42)
|
(57)
|
(118)
|
(332)
|
(350)
|
(344)
|
(299)
|
(10)
|
(65)
|
11
|
(2)
|
(23)
|
(23)
|
(199)
|
(374)
|
|
| Cash from Investing Activities |
(387)
N/A
|
(431)
-11%
|
(557)
-29%
|
(504)
+10%
|
(286)
+43%
|
(237)
+17%
|
(44)
+82%
|
(130)
-197%
|
(231)
-79%
|
(161)
+30%
|
(265)
-64%
|
(90)
+66%
|
(72)
+20%
|
(283)
-292%
|
(191)
+32%
|
(340)
-78%
|
(386)
-13%
|
(214)
+45%
|
(326)
-52%
|
(336)
-3%
|
(540)
-61%
|
(629)
-17%
|
(687)
-9%
|
(696)
-1%
|
(572)
+18%
|
(586)
-2%
|
(493)
+16%
|
(416)
+16%
|
(390)
+6%
|
(541)
-39%
|
(544)
-1%
|
(572)
-5%
|
(549)
+4%
|
(330)
+40%
|
(357)
-8%
|
(304)
+15%
|
(316)
-4%
|
(259)
+18%
|
(278)
-7%
|
(429)
-54%
|
(469)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(43)
|
32
|
34
|
(222)
|
(150)
|
(67)
|
(72)
|
127
|
132
|
47
|
12
|
(33)
|
(34)
|
(29)
|
192
|
137
|
92
|
282
|
462
|
685
|
742
|
549
|
302
|
203
|
121
|
81
|
42
|
(3)
|
63
|
81
|
(64)
|
(103)
|
(100)
|
(59)
|
(47)
|
(41)
|
(129)
|
(180)
|
(51)
|
(50)
|
|
| Cash Paid for Dividends |
(86)
|
(86)
|
0
|
0
|
(162)
|
(162)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
(162)
|
(162)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
(162)
|
(162)
|
(162)
|
0
|
(144)
|
(144)
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(99)
|
(99)
|
0
|
(189)
|
(90)
|
|
| Other |
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(30)
|
0
|
(30)
|
0
|
(4)
|
(34)
|
(34)
|
(34)
|
0
|
(35)
|
(36)
|
0
|
0
|
(36)
|
(35)
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
(61)
|
(61)
|
0
|
(136)
|
(75)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(185)
-18%
|
(110)
+40%
|
(109)
+1%
|
(441)
-304%
|
(369)
+16%
|
(286)
+22%
|
(268)
+6%
|
(47)
+83%
|
(42)
+10%
|
(127)
-203%
|
(155)
-22%
|
(222)
-44%
|
(224)
-1%
|
(219)
+2%
|
(0)
+100%
|
(10)
-5 004%
|
(55)
-441%
|
135
N/A
|
311
+130%
|
489
+58%
|
546
+12%
|
353
-35%
|
140
-60%
|
24
-83%
|
(60)
N/A
|
(99)
-67%
|
(139)
-39%
|
(184)
-32%
|
(116)
+37%
|
(98)
+15%
|
(244)
-148%
|
(283)
-16%
|
(281)
+1%
|
(240)
+15%
|
(227)
+5%
|
(202)
+11%
|
(290)
-44%
|
(340)
-17%
|
(376)
-11%
|
(215)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
34
|
23
|
28
|
24
|
(20)
|
(19)
|
(32)
|
(41)
|
(21)
|
(57)
|
(28)
|
(21)
|
(7)
|
43
|
26
|
(19)
|
(31)
|
(16)
|
(48)
|
(36)
|
(93)
|
(134)
|
(115)
|
(69)
|
20
|
25
|
53
|
8
|
(23)
|
43
|
22
|
79
|
50
|
4
|
(17)
|
15
|
(22)
|
29
|
75
|
(6)
|
|
| Net Change in Cash |
29
N/A
|
(61)
N/A
|
67
N/A
|
60
-10%
|
(32)
N/A
|
138
N/A
|
51
-63%
|
81
+58%
|
149
+85%
|
104
-30%
|
71
-32%
|
108
+52%
|
55
-49%
|
(163)
N/A
|
(83)
+49%
|
10
N/A
|
(62)
N/A
|
178
N/A
|
466
+161%
|
587
+26%
|
667
+14%
|
564
-15%
|
278
-51%
|
20
-93%
|
63
+221%
|
35
-44%
|
35
-1%
|
80
+127%
|
(81)
N/A
|
(308)
-279%
|
(260)
+16%
|
(240)
+8%
|
(248)
-3%
|
143
N/A
|
116
-19%
|
31
-73%
|
134
+338%
|
(71)
N/A
|
(107)
-51%
|
(264)
-147%
|
(278)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
361
N/A
|
298
-17%
|
446
+50%
|
408
-9%
|
401
-2%
|
468
+17%
|
184
-61%
|
287
+56%
|
290
+1%
|
178
-39%
|
319
+80%
|
162
-49%
|
135
-17%
|
183
+36%
|
141
-23%
|
241
+71%
|
268
+11%
|
318
+19%
|
405
+27%
|
295
-27%
|
207
-30%
|
96
-53%
|
83
-14%
|
2
-97%
|
104
+4 445%
|
151
+45%
|
151
0%
|
222
+47%
|
212
-4%
|
163
-23%
|
146
-11%
|
326
+124%
|
256
-22%
|
384
+50%
|
416
+8%
|
264
-36%
|
323
+22%
|
264
-18%
|
227
-14%
|
236
+4%
|
317
+34%
|
|
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