Yieh Phui Enterprise Co Ltd
TWSE:2023
Yieh Phui Enterprise Co Ltd
TWSE:2023
Price:
14.55
TWD
-0.34%
Market Cap:
28.9B
TWD
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Yieh Phui Enterprise Co Ltd
14.55
-0.05 (-0.34%)
| 52 Week Range |
14
18.05
|
| Price Target |
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Yieh Phui Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise 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 |
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)
|
(2 211)
|
|
| Depreciation & Amortization |
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
|
2 365
|
|
| Other Non-Cash Items |
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
|
3 296
|
|
| Cash Taxes Paid |
(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
|
460
|
|
| Cash Interest Paid |
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
|
1 959
|
|
| Change in Working Capital |
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)
|
(1 375)
|
|
| Cash from Operating Activities |
3 414
N/A
|
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%
|
2 075
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 000)
|
|
| Other Items |
(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
|
149
|
|
| Cash from Investing Activities |
(3 381)
N/A
|
(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%
|
(852)
+1%
|
|
| 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
|
(123)
|
(185)
|
(185)
|
(185)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
0
|
(287)
|
(474)
|
(464)
|
(464)
|
(311)
|
0
|
|
| Net Issuance of Debt |
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
|
(976)
|
|
| Cash Paid for Dividends |
(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
|
(389)
|
|
| Other |
(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
|
21
|
|
| Cash from Financing Activities |
(2 444)
N/A
|
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%
|
(1 469)
-540%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(28)
|
|
| Net Change in Cash |
(2 350)
N/A
|
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%
|
(274)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
1 074
N/A
|
|
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