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Yulon Finance Corporation (9941.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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147.50-1.50 (-1.01%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,785,991
6,274,510
5,803,991
5,153,626
3,139,301
-
Depreciation & amortisation
10,473,223
10,273,545
9,400,518
8,513,228
8,121,692
-
Stock-based compensation
-
0
58,824
0
-
-
Change in working capital
-24,234,211
-32,550,259
-49,697,686
-39,967,937
-13,641,885
-
Inventory
-613,676
-473,067
-294,822
388,449
869,269
-
Other working capital
-7,350,148
-14,537,234
-31,438,808
-23,988,039
682,424
-
Other non-cash items
-19,585,268
-19,767,153
-18,557,547
-15,110,133
-12,740,224
-
Net cash provided by operating activities
-3,133,837
-11,181,227
-30,411,632
-23,500,178
1,102,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,216,311
-3,356,007
-1,027,176
-487,861
-419,995
-
Acquisitions, net
-626,519
-1,190,893
-550,066
0
0
-
Purchases of investments
-3,695,331
-3,689,208
-3,933,755
-2,546,834
0
-
Sales/maturities of investments
3,714,160
3,228,253
3,464,490
2,195,057
352,678
-
Other investing activities
-44,172
-61,118
-20,607
-84,397
-2,540
-
Net cash used for investing activities
-4,839,603
-5,039,416
-2,034,883
-908,433
51,919
-
Net change in cash
1,236,174
1,328,828
363,519
-809,051
1,301,905
-
Cash at beginning of period
6,337,974
7,319,053
6,955,534
7,764,585
6,462,680
-
Cash at end of period
7,486,700
8,647,881
7,319,053
6,955,534
7,764,585
-
Free cash flow
Operating cash flow
-3,133,837
-11,181,227
-30,411,632
-23,500,178
1,102,419
-
Capital expenditure
-4,216,311
-3,356,007
-1,027,176
-487,861
-419,995
-
Free cash flow
-7,350,148
-14,537,234
-31,438,808
-23,988,039
682,424
-