Yieh Phui Enterprise Co Ltd
TWSE:2023

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Yieh Phui Enterprise Co Ltd Logo
Yieh Phui Enterprise Co Ltd
TWSE:2023
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Price: 15.3 TWD Market Closed
Market Cap: 30.4B TWD
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Cash Flow Statement

Cash Flow Statement
Yieh Phui Enterprise 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
773
1 082
1 360
1 328
610
(407)
(1 597)
(1 356)
379
1 744
3 372
4 238
3 201
2 661
1 805
704
502
1 120
356
(433)
(1 097)
(2 102)
(1 985)
(1 730)
(1 908)
(451)
583
2 434
4 661
5 580
6 316
6 302
5 398
2 745
1 043
(339)
(1 191)
(790)
(1 338)
(1 347)
(1 303)
Depreciation & Amortization
1 503
1 486
1 468
1 456
1 466
1 485
1 506
1 499
1 494
1 487
1 476
1 527
1 573
1 636
1 684
1 694
1 705
1 686
1 750
1 773
1 797
1 813
1 771
1 739
1 700
1 701
1 693
1 724
1 831
1 917
2 048
2 186
2 264
2 332
2 368
2 384
2 349
2 346
2 339
2 325
2 359
Other Non-Cash Items
817
716
398
607
1 150
1 927
2 857
2 727
2 168
1 444
585
79
49
292
531
883
1 163
1 557
2 140
2 372
2 468
1 989
1 466
1 656
1 997
1 290
1 121
114
(642)
(709)
(955)
(512)
(86)
1 314
2 018
2 299
2 979
2 962
3 462
3 853
3 376
Cash Taxes Paid
260
(331)
454
479
419
380
319
263
286
356
476
553
778
801
690
596
230
93
84
82
258
209
218
216
40
69
57
190
200
298
309
179
837
696
718
715
731
743
720
725
328
Cash Interest Paid
978
1 687
940
924
915
913
875
856
869
803
801
867
921
1 037
1 127
1 113
1 171
1 205
1 248
1 303
1 298
1 322
1 325
1 317
1 289
1 194
1 156
1 090
1 177
1 251
1 405
1 527
1 549
1 625
1 633
1 734
1 840
1 876
1 917
1 906
1 890
Change in Working Capital
(1 529)
129
(2 133)
118
(619)
(1 332)
782
675
(226)
(2 279)
(2 058)
(4 716)
(5 804)
(3 363)
(5 483)
(3 994)
(4 383)
(4 649)
(1 909)
1 049
2 123
2 183
1 569
(297)
992
(55)
(1 550)
(1 861)
(6 722)
(8 420)
(3 321)
(3 468)
(3 930)
1 353
(3 535)
(3 500)
(1 172)
(3 691)
(3 340)
(4 036)
(3 359)
Cash from Operating Activities
1 566
N/A
3 414
+118%
1 092
-68%
3 510
+221%
2 606
-26%
1 674
-36%
3 548
+112%
3 545
0%
3 814
+8%
2 396
-37%
3 375
+41%
1 127
-67%
(981)
N/A
1 226
N/A
(1 462)
N/A
(713)
+51%
(1 014)
-42%
(286)
+72%
2 337
N/A
4 761
+104%
5 291
+11%
3 884
-27%
2 822
-27%
1 367
-52%
2 782
+103%
2 486
-11%
1 846
-26%
2 411
+31%
(871)
N/A
(1 631)
-87%
4 088
N/A
4 509
+10%
3 646
-19%
7 743
+112%
1 894
-76%
844
-55%
2 966
+251%
827
-72%
1 123
+36%
794
-29%
1 072
+35%
Investing Cash Flow
Capital Expenditures
(1 969)
(2 942)
(4 703)
(5 425)
(5 780)
(5 869)
(5 329)
(5 125)
(4 987)
(4 452)
(4 174)
(3 894)
(3 522)
(3 546)
(3 429)
(3 602)
(3 366)
(3 418)
(4 246)
(3 984)
(4 407)
(4 786)
(4 253)
(4 740)
(4 215)
(4 335)
(4 607)
(4 462)
(4 473)
(3 653)
(2 770)
(2 061)
(1 786)
(1 829)
(1 543)
(1 235)
(1 403)
(1 213)
(1 388)
(1 482)
(1 082)
Other Items
610
(439)
(250)
(620)
(890)
(626)
(2 516)
(2 478)
(2 712)
(2 427)
(1 073)
(1 964)
(778)
(335)
(843)
326
(1 089)
(2 161)
(1 166)
(1 777)
(1 175)
229
853
1 829
1 640
2 268
2 595
2 823
2 122
1 037
399
(169)
270
296
84
(20)
19
(166)
(356)
(426)
220
Cash from Investing Activities
(1 360)
N/A
(3 381)
-149%
(4 953)
-46%
(6 045)
-22%
(6 669)
-10%
(6 495)
+3%
(7 846)
-21%
(7 604)
+3%
(7 699)
-1%
(6 879)
+11%
(5 247)
+24%
(5 858)
-12%
(4 301)
+27%
(3 881)
+10%
(4 271)
-10%
(3 276)
+23%
(4 455)
-36%
(5 579)
-25%
(5 412)
+3%
(5 761)
-6%
(5 582)
+3%
(4 556)
+18%
(3 399)
+25%
(2 912)
+14%
(2 575)
+12%
(2 067)
+20%
(2 012)
+3%
(1 639)
+19%
(2 351)
-43%
(2 616)
-11%
(2 370)
+9%
(2 230)
+6%
(1 516)
+32%
(1 533)
-1%
(1 459)
+5%
(1 254)
+14%
(1 384)
-10%
(1 378)
+0%
(1 743)
-26%
(1 908)
-9%
(862)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(123)
(185)
(185)
(185)
(62)
0
0
0
0
0
0
(134)
0
(287)
(474)
(464)
(464)
(311)
Net Issuance of Debt
467
652
4 958
1 950
5 206
5 631
5 416
6 498
2 579
2 262
313
2 646
4 205
4 147
6 846
4 388
6 519
6 100
1 135
3 231
(39)
(2 091)
(28)
(2 250)
(2 120)
(1 484)
(821)
(614)
2 513
5 078
1 841
1 810
2 654
(526)
2 032
3 435
(570)
501
534
(223)
648
Cash Paid for Dividends
0
(327)
(327)
0
0
(334)
(334)
0
0
0
0
0
0
(687)
(687)
0
0
0
(364)
0
0
(188)
(188)
0
0
0
0
0
0
0
0
0
0
(945)
(945)
0
0
(593)
(593)
0
0
Other
(2 471)
(2 769)
(293)
(300)
(471)
(181)
(197)
(132)
38
(243)
(228)
(1 028)
(1 133)
(778)
(775)
12
84
56
(78)
(114)
(67)
(111)
20
(1)
(20)
(17)
(12)
(3)
6
9
5
51
45
74
75
45
43
15
20
(2)
27
Cash from Financing Activities
(2 004)
N/A
(2 444)
-22%
4 337
N/A
1 323
-70%
4 408
+233%
5 116
+16%
4 886
-5%
6 033
+23%
2 284
-62%
2 020
-12%
85
-96%
1 619
+1 796%
3 073
+90%
2 682
-13%
5 384
+101%
3 713
-31%
5 916
+59%
5 792
-2%
692
-88%
2 754
+298%
(471)
N/A
(2 389)
-408%
(196)
+92%
(2 562)
-1 209%
(2 512)
+2%
(1 686)
+33%
(1 018)
+40%
(679)
+33%
2 519
N/A
5 087
+102%
1 846
-64%
1 861
+1%
2 698
+45%
(1 398)
N/A
1 028
N/A
2 401
+134%
(1 759)
N/A
(550)
+69%
(503)
+9%
(1 282)
-155%
(229)
+82%
Change in Cash
Effect of Foreign Exchange Rates
(45)
63
209
126
171
295
134
147
324
207
332
482
240
114
(80)
(349)
(103)
202
201
146
117
116
274
481
480
115
(108)
(131)
(207)
(165)
(85)
(262)
(224)
(130)
(36)
104
166
9
61
(41)
(214)
Net Change in Cash
(1 843)
N/A
(2 350)
-27%
686
N/A
(1 086)
N/A
516
N/A
590
+14%
721
+22%
2 122
+194%
(1 277)
N/A
(2 257)
-77%
(1 455)
+36%
(2 630)
-81%
(1 969)
+25%
141
N/A
(429)
N/A
(625)
-46%
343
N/A
129
-62%
(2 181)
N/A
1 900
N/A
(645)
N/A
(2 946)
-357%
(499)
+83%
(3 625)
-626%
(1 825)
+50%
(1 152)
+37%
(1 293)
-12%
(37)
+97%
(910)
-2 342%
675
N/A
3 479
+416%
3 877
+11%
4 604
+19%
4 682
+2%
1 427
-70%
2 095
+47%
(11)
N/A
(1 092)
-10 248%
(1 062)
+3%
(2 438)
-130%
(233)
+90%
Free Cash Flow
Free Cash Flow
(404)
N/A
471
N/A
(3 611)
N/A
(1 915)
+47%
(3 174)
-66%
(4 195)
-32%
(1 782)
+58%
(1 580)
+11%
(1 173)
+26%
(2 056)
-75%
(799)
+61%
(2 767)
-246%
(4 503)
-63%
(2 320)
+48%
(4 891)
-111%
(4 315)
+12%
(4 381)
-2%
(3 704)
+15%
(1 909)
+48%
777
N/A
884
+14%
(902)
N/A
(1 431)
-59%
(3 373)
-136%
(1 432)
+58%
(1 849)
-29%
(2 761)
-49%
(2 050)
+26%
(5 344)
-161%
(5 284)
+1%
1 319
N/A
2 448
+86%
1 860
-24%
5 915
+218%
351
-94%
(390)
N/A
1 563
N/A
(385)
N/A
(265)
+31%
(688)
-160%
(10)
+98%

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