YC Inox Co Ltd
TWSE:2034

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YC Inox Co Ltd Logo
YC Inox Co Ltd
TWSE:2034
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Price: 19.85 TWD Market Closed
Market Cap: 10.1B TWD
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Cash Flow Statement

Cash Flow Statement
YC Inox 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
939
1 150
1 132
956
814
682
627
625
759
742
931
1 031
1 030
1 076
983
954
1 191
1 234
1 148
1 218
995
935
777
661
571
551
512
599
819
1 017
1 728
2 004
2 134
2 038
686
218
41
(512)
(141)
(176)
(499)
Depreciation & Amortization
171
175
179
185
189
192
194
197
199
199
200
200
201
202
200
197
194
191
189
190
198
212
228
245
258
265
270
273
276
278
278
280
282
294
335
356
369
378
360
361
369
Other Non-Cash Items
43
42
46
42
42
32
30
32
25
25
25
24
30
34
39
43
(35)
82
139
26
135
(15)
56
168
109
49
(95)
(109)
(120)
39
121
49
416
448
952
923
673
1 066
949
1 072
1 211
Cash Taxes Paid
87
112
99
88
120
126
139
150
118
125
125
0
95
84
88
0
181
230
226
226
247
276
292
313
207
117
90
118
138
72
81
103
352
416
388
302
322
349
396
411
182
Cash Interest Paid
35
42
49
46
40
31
25
24
23
21
22
25
30
34
36
38
39
41
43
39
31
27
25
28
32
30
30
25
23
25
28
36
46
59
72
90
108
123
134
142
158
Change in Working Capital
(2 510)
(2 614)
371
1 724
3 651
3 667
1 245
935
(198)
(751)
(808)
(1 935)
(963)
(14)
(210)
473
638
(597)
849
1 329
980
931
(402)
(152)
644
607
1 064
2
(1 700)
(3 321)
(3 713)
(2 862)
(3 390)
(1 460)
(414)
(1 215)
64
301
(229)
290
(420)
Cash from Operating Activities
(1 356)
N/A
(1 248)
+8%
1 729
N/A
2 908
+68%
4 695
+61%
4 573
-3%
2 097
-54%
1 788
-15%
785
-56%
215
-73%
349
+62%
(680)
N/A
298
N/A
1 297
+336%
1 012
-22%
1 668
+65%
1 987
+19%
910
-54%
2 325
+156%
2 762
+19%
2 307
-16%
2 063
-11%
660
-68%
922
+40%
1 582
+72%
1 472
-7%
1 751
+19%
765
-56%
(725)
N/A
(1 986)
-174%
(1 587)
+20%
(529)
+67%
(559)
-6%
1 320
N/A
1 559
+18%
282
-82%
1 147
+306%
1 233
+8%
939
-24%
1 547
+65%
662
-57%
Investing Cash Flow
Capital Expenditures
(296)
(276)
(269)
(252)
(391)
(373)
(388)
(375)
(180)
(177)
(837)
(818)
(828)
(874)
(317)
(559)
(765)
(866)
(1 080)
(1 019)
(915)
(1 291)
(940)
(1 009)
(941)
(500)
(606)
(438)
(680)
(886)
(1 098)
(1 482)
(1 569)
(1 484)
(1 369)
(1 301)
(1 190)
(1 182)
(1 215)
(1 150)
(1 268)
Other Items
34
5
(14)
(18)
(386)
(382)
(355)
(351)
18
22
(180)
(258)
(251)
(251)
(35)
40
14
36
17
16
108
105
107
119
(35)
(2)
(36)
(27)
(230)
(582)
(523)
(542)
(238)
14
(15)
(9)
(15)
25
125
126
120
Cash from Investing Activities
(262)
N/A
(272)
-4%
(283)
-4%
(270)
+5%
(777)
-188%
(754)
+3%
(743)
+1%
(726)
+2%
(162)
+78%
(155)
+4%
(1 017)
-556%
(1 076)
-6%
(1 079)
0%
(1 125)
-4%
(352)
+69%
(519)
-47%
(750)
-45%
(831)
-11%
(1 063)
-28%
(1 003)
+6%
(808)
+19%
(1 187)
-47%
(833)
+30%
(889)
-7%
(976)
-10%
(503)
+48%
(642)
-28%
(465)
+28%
(910)
-96%
(1 468)
-61%
(1 621)
-10%
(2 024)
-25%
(1 807)
+11%
(1 470)
+19%
(1 384)
+6%
(1 310)
+5%
(1 205)
+8%
(1 156)
+4%
(1 091)
+6%
(1 024)
+6%
(1 148)
-12%
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
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 929
2 178
(725)
(1 915)
(3 153)
(3 129)
(793)
(293)
(75)
177
830
1 604
1 070
571
280
(303)
(519)
706
(785)
(978)
(647)
307
1 266
1 025
393
103
(572)
104
1 732
2 285
4 263
3 143
3 932
1 829
401
2 080
427
1 114
1 192
519
2 153
Cash Paid for Dividends
0
(555)
(555)
0
0
(740)
(740)
0
0
(370)
(370)
0
0
(733)
(733)
0
0
0
(733)
0
0
(733)
(733)
0
0
(611)
(611)
0
0
0
(656)
0
0
(1 323)
(667)
0
0
(669)
(669)
0
0
Other
(173)
(111)
1
0
56
62
42
2
(44)
(56)
(1)
32
23
29
(7)
(2)
0
0
2
7
3
14
12
(4)
(0)
26
26
40
34
(21)
(13)
(2)
5
20
(0)
(14)
(19)
(9)
4
8
14
Cash from Financing Activities
1 497
N/A
1 511
+1%
(1 279)
N/A
(2 470)
-93%
(3 652)
-48%
(3 808)
-4%
(1 491)
+61%
(1 031)
+31%
(859)
+17%
(250)
+71%
459
N/A
1 266
+176%
723
-43%
(132)
N/A
(460)
-248%
(1 038)
-125%
(1 252)
-21%
(27)
+98%
(1 516)
-5 617%
(1 703)
-12%
(1 376)
+19%
(411)
+70%
545
N/A
288
-47%
(340)
N/A
(481)
-41%
(556)
-16%
133
N/A
1 755
+1 217%
2 864
+63%
3 595
+26%
2 485
-31%
3 281
+32%
526
-84%
(266)
N/A
1 399
N/A
(258)
N/A
435
N/A
527
+21%
(142)
N/A
1 498
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
1
(8)
11
(27)
9
(48)
(75)
(80)
(344)
(318)
(325)
(303)
(353)
(338)
(713)
(735)
(638)
(635)
(253)
Net Change in Cash
(122)
N/A
(8)
+93%
167
N/A
168
+1%
267
+59%
11
-96%
(137)
N/A
31
N/A
(236)
N/A
(189)
+20%
(210)
-11%
(489)
-133%
(58)
+88%
40
N/A
200
+396%
111
-44%
(15)
N/A
52
N/A
(254)
N/A
55
N/A
122
+123%
467
+283%
373
-20%
313
-16%
277
-11%
461
+66%
562
+22%
385
-32%
44
-89%
(670)
N/A
42
N/A
(385)
N/A
590
N/A
73
-88%
(445)
N/A
33
N/A
(1 030)
N/A
(224)
+78%
(262)
-17%
(253)
+3%
758
N/A
Free Cash Flow
Free Cash Flow
(1 653)
N/A
(1 524)
+8%
1 459
N/A
2 655
+82%
4 305
+62%
4 200
-2%
1 709
-59%
1 413
-17%
605
-57%
39
-94%
(489)
N/A
(1 497)
-206%
(530)
+65%
424
N/A
695
+64%
1 109
+59%
1 223
+10%
43
-96%
1 245
+2 781%
1 742
+40%
1 392
-20%
772
-45%
(280)
N/A
(86)
+69%
642
N/A
972
+51%
1 145
+18%
327
-71%
(1 405)
N/A
(2 872)
-104%
(2 686)
+6%
(2 011)
+25%
(2 128)
-6%
(164)
+92%
189
N/A
(1 019)
N/A
(43)
+96%
51
N/A
(276)
N/A
397
N/A
(607)
N/A

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