Y

Yonyu Plastics Co Ltd
TWSE:1323

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Yonyu Plastics Co Ltd
TWSE:1323
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Price: 25.6 TWD -1.73% Market Closed
Market Cap: 2.3B TWD
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Cash Flow Statement

Cash Flow Statement
Yonyu Plastics Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
445
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
Depreciation & Amortization
230
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
Other Non-Cash Items
41
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)
Cash Taxes Paid
154
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
Cash Interest Paid
38
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
Change in Working Capital
(55)
(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)
Cash from Operating Activities
662
N/A
558
-16%
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%
Investing Cash Flow
Capital Expenditures
(216)
(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)
Other Items
(131)
(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)
Cash from Investing Activities
(346)
N/A
(387)
-12%
(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%
Financing Cash Flow
Net Issuance of Debt
(126)
(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)
Cash Paid for Dividends
0
(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)
Other
(79)
(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)
Cash from Financing Activities
(240)
N/A
(157)
+35%
(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%
Change in Cash
Effect of Foreign Exchange Rates
5
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
Net Change in Cash
80
N/A
29
-64%
(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%
Free Cash Flow
Free Cash Flow
446
N/A
361
-19%
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%

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