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Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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56.90+1.40 (+2.52%)
As of 09:52AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
782,710
681,920
1,062,266
1,487,228
Depreciation & amortisation
429,449
433,130
419,367
452,248
Stock-based compensation
0
0
7,692
46,332
Change in working capital
-121,931
-180,985
-161,420
224,780
Inventory
-65,124
-195,468
-220,006
159,117
Other working capital
838,358
646,295
1,038,518
1,926,445
Other non-cash items
-17,558
-25,050
-10,062
21,327
Net cash provided by operating activities
1,124,361
938,689
1,227,962
2,108,283
Cash flows from investing activities
Investments in property, plant and equipment
-286,003
-292,394
-189,444
-181,838
Purchases of investments
90,103
106,376
-19,741
161,108
Other investing activities
84,382
85,338
-3,333
454,263
Net cash used for investing activities
-95,891
-97,522
-206,633
1,215,131
Net change in cash
-427,036
286,726
414,171
1,117,403
Cash at beginning of period
2,319,785
1,645,437
1,231,266
113,863
Cash at end of period
1,757,318
1,932,163
1,645,437
1,231,266
Free cash flow
Operating cash flow
1,124,361
938,689
1,227,962
2,108,283
Capital expenditure
-286,003
-292,394
-189,444
-181,838
Free cash flow
838,358
646,295
1,038,518
1,926,445