YC Inox Co Ltd
TWSE:2034
YC Inox Co Ltd
TWSE:2034
Price:
20.05
TWD
0.75%
Market Closed
Market Cap:
10.2B
TWD
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YC Inox Co Ltd
20.05
+0.15 (+0.75%)
| 52 Week Range |
19.35
27.4
|
| Price Target |
|
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YC Inox Co Ltd
Cash Flow Statement
Cash Flow Statement
YC Inox Co Ltd
YC Inox 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 |
1 150
|
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)
|
(267)
|
|
| Depreciation & Amortization |
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
|
371
|
|
| Other Non-Cash Items |
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
|
971
|
|
| Cash Taxes Paid |
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
|
180
|
|
| Cash Interest Paid |
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
|
191
|
|
| Change in Working Capital |
(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)
|
(916)
|
|
| Cash from Operating Activities |
(1 248)
N/A
|
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%
|
160
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 542)
|
|
| Other Items |
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
|
140
|
|
| Cash from Investing Activities |
(272)
N/A
|
(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%
|
(1 402)
-22%
|
|
| 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
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
2 378
|
|
| Cash Paid for Dividends |
(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
|
(470)
|
|
| Other |
(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
|
2 011
|
|
| Cash from Financing Activities |
1 511
N/A
|
(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
|
3 918
+162%
|
|
| 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
|
(1)
|
(1)
|
1
|
1
|
(8)
|
11
|
(27)
|
9
|
(48)
|
(75)
|
(80)
|
(344)
|
(318)
|
(325)
|
(303)
|
(353)
|
(338)
|
(713)
|
(735)
|
(638)
|
(635)
|
(253)
|
(370)
|
|
| Net Change in Cash |
(8)
N/A
|
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
|
2 306
+204%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 524)
N/A
|
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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(1 382)
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