Y
YungShin Global Holding Corp
TWSE:3705
YungShin Global Holding Corp
TWSE:3705
Price:
57.9
TWD
-0.34%
Market Closed
Market Cap:
15.4B
TWD
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YungShin Global Holding Corp
57.9
-0.2 (-0.34%)
| 52 Week Range |
45.55
62.7
|
| Price Target |
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YungShin Global Holding Corp
Cash Flow Statement
Cash Flow Statement
YungShin Global Holding Corp
YungShin Global Holding Corp
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 |
883
|
957
|
932
|
944
|
923
|
945
|
1 111
|
1 035
|
1 173
|
1 015
|
761
|
793
|
604
|
616
|
621
|
659
|
732
|
852
|
933
|
906
|
948
|
891
|
1 012
|
1 108
|
1 062
|
1 121
|
1 024
|
935
|
958
|
965
|
999
|
1 074
|
1 184
|
1 223
|
1 064
|
1 004
|
925
|
981
|
1 137
|
1 276
|
1 490
|
|
| Depreciation & Amortization |
351
|
337
|
320
|
323
|
325
|
328
|
320
|
316
|
318
|
319
|
331
|
337
|
335
|
335
|
333
|
336
|
338
|
347
|
357
|
368
|
386
|
388
|
396
|
398
|
396
|
407
|
403
|
406
|
407
|
406
|
407
|
400
|
414
|
391
|
376
|
356
|
313
|
306
|
295
|
286
|
285
|
|
| Other Non-Cash Items |
(26)
|
(38)
|
14
|
(8)
|
12
|
27
|
(168)
|
(142)
|
(292)
|
(274)
|
(183)
|
(195)
|
(77)
|
(92)
|
(49)
|
(44)
|
(39)
|
(40)
|
(43)
|
(35)
|
(26)
|
(10)
|
(71)
|
(64)
|
(68)
|
(84)
|
(27)
|
(24)
|
(18)
|
(11)
|
(8)
|
(25)
|
(148)
|
(271)
|
(200)
|
(215)
|
(129)
|
(31)
|
(126)
|
(139)
|
(235)
|
|
| Cash Taxes Paid |
160
|
162
|
177
|
179
|
143
|
159
|
160
|
160
|
161
|
132
|
137
|
148
|
161
|
199
|
195
|
182
|
166
|
152
|
153
|
150
|
228
|
214
|
246
|
263
|
223
|
261
|
242
|
242
|
252
|
252
|
246
|
248
|
222
|
198
|
199
|
196
|
218
|
239
|
226
|
233
|
219
|
|
| Cash Interest Paid |
21
|
22
|
19
|
20
|
21
|
21
|
23
|
27
|
27
|
37
|
39
|
41
|
45
|
44
|
51
|
53
|
55
|
59
|
62
|
66
|
70
|
70
|
70
|
67
|
62
|
55
|
44
|
38
|
34
|
31
|
29
|
28
|
27
|
29
|
30
|
34
|
35
|
35
|
36
|
34
|
32
|
|
| Change in Working Capital |
47
|
(122)
|
(73)
|
(167)
|
(143)
|
(425)
|
(706)
|
(732)
|
(813)
|
(543)
|
(263)
|
(131)
|
(134)
|
(214)
|
(381)
|
(389)
|
(588)
|
(584)
|
(293)
|
(477)
|
(407)
|
(385)
|
(397)
|
(141)
|
(115)
|
(257)
|
(172)
|
(402)
|
(336)
|
(219)
|
(429)
|
(368)
|
(366)
|
(380)
|
(272)
|
(70)
|
74
|
94
|
(126)
|
(331)
|
(427)
|
|
| Cash from Operating Activities |
1 254
N/A
|
1 134
-10%
|
1 194
+5%
|
1 093
-8%
|
1 116
+2%
|
875
-22%
|
557
-36%
|
477
-14%
|
387
-19%
|
517
+34%
|
646
+25%
|
804
+24%
|
729
-9%
|
645
-12%
|
525
-19%
|
563
+7%
|
443
-21%
|
574
+30%
|
954
+66%
|
762
-20%
|
902
+18%
|
883
-2%
|
941
+7%
|
1 300
+38%
|
1 275
-2%
|
1 186
-7%
|
1 227
+3%
|
915
-25%
|
1 010
+10%
|
1 141
+13%
|
968
-15%
|
1 081
+12%
|
1 085
+0%
|
962
-11%
|
967
+1%
|
1 076
+11%
|
1 183
+10%
|
1 350
+14%
|
1 180
-13%
|
1 091
-8%
|
1 112
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(280)
|
(455)
|
(415)
|
(471)
|
(456)
|
(352)
|
(415)
|
(348)
|
(406)
|
(357)
|
(292)
|
(285)
|
(666)
|
(704)
|
(731)
|
(741)
|
(279)
|
(420)
|
(486)
|
(576)
|
(576)
|
(773)
|
(623)
|
(563)
|
(607)
|
(273)
|
(325)
|
(302)
|
(237)
|
(176)
|
(181)
|
(154)
|
(202)
|
(207)
|
(171)
|
(181)
|
(126)
|
(94)
|
(88)
|
(93)
|
(98)
|
|
| Other Items |
(340)
|
(38)
|
(150)
|
(140)
|
(146)
|
(173)
|
(139)
|
(141)
|
(834)
|
(804)
|
(861)
|
(1 228)
|
(162)
|
(181)
|
(105)
|
198
|
(117)
|
(40)
|
(10)
|
84
|
63
|
69
|
184
|
169
|
82
|
62
|
(72)
|
69
|
238
|
173
|
221
|
168
|
623
|
643
|
594
|
487
|
(95)
|
(331)
|
(315)
|
(279)
|
(236)
|
|
| Cash from Investing Activities |
(620)
N/A
|
(492)
+21%
|
(565)
-15%
|
(612)
-8%
|
(601)
+2%
|
(525)
+13%
|
(554)
-6%
|
(489)
+12%
|
(1 241)
-154%
|
(1 161)
+6%
|
(1 154)
+1%
|
(1 512)
-31%
|
(829)
+45%
|
(885)
-7%
|
(836)
+6%
|
(543)
+35%
|
(396)
+27%
|
(460)
-16%
|
(495)
-8%
|
(492)
+1%
|
(513)
-4%
|
(704)
-37%
|
(440)
+38%
|
(394)
+10%
|
(525)
-33%
|
(211)
+60%
|
(397)
-88%
|
(233)
+41%
|
1
N/A
|
(2)
N/A
|
41
N/A
|
15
-64%
|
421
+2 804%
|
436
+4%
|
423
-3%
|
305
-28%
|
(221)
N/A
|
(425)
-92%
|
(403)
+5%
|
(373)
+7%
|
(334)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
206
|
(30)
|
28
|
185
|
272
|
252
|
344
|
281
|
683
|
1 159
|
998
|
1 164
|
745
|
725
|
725
|
434
|
270
|
433
|
165
|
160
|
242
|
269
|
234
|
(112)
|
(372)
|
(320)
|
(99)
|
(427)
|
(202)
|
(565)
|
(757)
|
(84)
|
143
|
(739)
|
(840)
|
(1 269)
|
(1 581)
|
(839)
|
(586)
|
(422)
|
(329)
|
|
| Cash Paid for Dividends |
(457)
|
(508)
|
(507)
|
0
|
0
|
(508)
|
(507)
|
0
|
0
|
(666)
|
(666)
|
0
|
0
|
(400)
|
(400)
|
0
|
0
|
0
|
(533)
|
0
|
0
|
(586)
|
(586)
|
0
|
0
|
(586)
|
(590)
|
0
|
(597)
|
(544)
|
(540)
|
0
|
(544)
|
(463)
|
(464)
|
0
|
(453)
|
(650)
|
(650)
|
0
|
0
|
|
| Other |
0
|
7
|
0
|
(11)
|
(1)
|
(8)
|
2
|
25
|
25
|
5
|
17
|
(7)
|
23
|
44
|
(6)
|
8
|
(11)
|
(6)
|
19
|
18
|
43
|
36
|
(0)
|
(8)
|
(47)
|
(46)
|
16
|
90
|
94
|
95
|
69
|
(8)
|
(28)
|
410
|
602
|
648
|
669
|
232
|
35
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(251)
N/A
|
(530)
-111%
|
(479)
+10%
|
(341)
+29%
|
(244)
+29%
|
(271)
-11%
|
(161)
+41%
|
(202)
-25%
|
200
N/A
|
497
+149%
|
349
-30%
|
491
+41%
|
102
-79%
|
369
+262%
|
319
-13%
|
42
-87%
|
(140)
N/A
|
(106)
+24%
|
(348)
-229%
|
(354)
-2%
|
(248)
+30%
|
(281)
-13%
|
(352)
-25%
|
(706)
-101%
|
(1 005)
-42%
|
(952)
+5%
|
(674)
+29%
|
(927)
-38%
|
(706)
+24%
|
(1 015)
-44%
|
(1 228)
-21%
|
(632)
+49%
|
(428)
+32%
|
(792)
-85%
|
(702)
+11%
|
(1 085)
-54%
|
(1 365)
-26%
|
(1 257)
+8%
|
(1 202)
+4%
|
(1 082)
+10%
|
(989)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
61
|
37
|
38
|
(19)
|
(37)
|
86
|
42
|
67
|
98
|
(69)
|
30
|
(40)
|
(68)
|
5
|
(65)
|
(3)
|
14
|
(13)
|
(9)
|
5
|
9
|
4
|
(12)
|
(9)
|
52
|
(2)
|
9
|
(24)
|
(65)
|
(65)
|
(72)
|
(14)
|
(60)
|
118
|
82
|
40
|
41
|
(58)
|
(46)
|
(34)
|
(16)
|
|
| Net Change in Cash |
444
N/A
|
148
-67%
|
187
+27%
|
122
-35%
|
235
+92%
|
165
-30%
|
(117)
N/A
|
(147)
-26%
|
(556)
-278%
|
(215)
+61%
|
(129)
+40%
|
(257)
-99%
|
(65)
+75%
|
133
N/A
|
(58)
N/A
|
60
N/A
|
(80)
N/A
|
(4)
+94%
|
101
N/A
|
(79)
N/A
|
150
N/A
|
(98)
N/A
|
138
N/A
|
191
+39%
|
(203)
N/A
|
22
N/A
|
166
+664%
|
(269)
N/A
|
241
N/A
|
59
-76%
|
(292)
N/A
|
450
N/A
|
1 018
+126%
|
724
-29%
|
770
+6%
|
337
-56%
|
(362)
N/A
|
(389)
-8%
|
(470)
-21%
|
(398)
+15%
|
(227)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
975
N/A
|
679
-30%
|
778
+15%
|
621
-20%
|
661
+6%
|
523
-21%
|
142
-73%
|
129
-10%
|
(20)
N/A
|
161
N/A
|
353
+120%
|
519
+47%
|
63
-88%
|
(59)
N/A
|
(206)
-249%
|
(178)
+14%
|
164
N/A
|
155
-6%
|
468
+203%
|
186
-60%
|
326
+75%
|
110
-66%
|
317
+190%
|
737
+132%
|
669
-9%
|
913
+37%
|
902
-1%
|
613
-32%
|
773
+26%
|
965
+25%
|
788
-18%
|
927
+18%
|
883
-5%
|
755
-14%
|
797
+5%
|
895
+12%
|
1 057
+18%
|
1 257
+19%
|
1 093
-13%
|
998
-9%
|
1 014
+2%
|
|
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