Y

YungShin Global Holding Corp
TWSE:3705

Watchlist Manager
YungShin Global Holding Corp
TWSE:3705
Watchlist
Price: 56.4 TWD 0.36%
Market Cap: 15B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-6%
3 Years
+11%
5 Years
+44%
7 Years
+97%
10 Years
+12%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+47%
3 Years
-9 122%
5 Years
+68%
7 Years
+75%
10 Years
+55%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+36%
3 Years
+21%
5 Years
-185%
7 Years
-
10 Years
-51%

Cash Flow Statement
YungShin Global Holding Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
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
1 514
Depreciation & Amortization
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
286
Other Non-Cash Items
(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)
(254)
Cash Taxes Paid
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
228
Cash Interest Paid
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
31
Change in Working Capital
(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)
(277)
Cash from Operating Activities
1 134
N/A
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%
1 270
+14%
Investing Cash Flow
Capital Expenditures
(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)
(179)
Other Items
(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)
(45)
Cash from Investing Activities
(492)
N/A
(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%
(224)
+33%
Financing Cash Flow
Net Issuance of Debt
(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)
(121)
Cash Paid for Dividends
(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
(672)
Other
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)
(11)
Cash from Financing Activities
(530)
N/A
(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%
(803)
+19%
Change in Cash
Effect of Foreign Exchange Rates
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)
(3)
Net Change in Cash
148
N/A
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%
240
N/A
Free Cash Flow
Free Cash Flow
679
N/A
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%
1 090
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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