Chu Yu Hsiang Co., Ltd ^2760.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	156.637 M ^{-29.59 %}	222.469 M ^{-22.54 %}	287.219 M ^{-6.74 %}	307.989 M ^{21.03 %}	254.480 M ^{-21.02 %}	322.227 M
Net income	23.140 M ^{-49.73 %}	46.036 M ^{-38.39 %}	74.720 M ^{11.86 %}	66.800 M ^{49.24 %}	44.761 M ^{-52.57 %}	94.367 M
Income before tax	32.952 M ^{-50.06 %}	65.989 M ^{-30.94 %}	95.554 M ^{14.92 %}	83.149 M ^{50.26 %}	55.337 M ^{-53.07 %}	117.923 M
Income before tax ratio	0.21 ^{-29.08 %}	0.30 ^{-10.84 %}	0.33 ^{23.23 %}	0.27 ^{24.15 %}	0.22 ^{-40.58 %}	0.37
EBITDA	41.073 M ^{-42.70 %}	71.680 M ^{-31.05 %}	103.965 M ^{13.76 %}	91.388 M ^{48.86 %}	61.393 M ^{-49.01 %}	120.403 M
Net income ratio	0.15 ^{-28.61 %}	0.21 ^{-20.46 %}	0.26 ^{19.95 %}	0.22 ^{23.31 %}	0.18 ^{-39.94 %}	0.29
Ratio EBITDA	0.26 ^{-18.62 %}	0.32 ^{-10.99 %}	0.36 ^{21.99 %}	0.30 ^{23.00 %}	0.24 ^{-35.44 %}	0.37
Gross profit ratio	0.61 ^{1.36 %}	0.60 ^{17.57 %}	0.51 ^{13.91 %}	0.45 ^{-9.38 %}	0.50 ^{-2.44 %}	0.51
Weighted average shs out dil	13.000 M ^{-0.22 %}	13.029 M ^{0.00 %}	13.029 M ^{-0.27 %}	13.064 M ^{8.37 %}	12.055 M ^{0.00 %}	12.055 M
Weighted average shs out	13.000 M ^{0.00 %}	13.000 M ^{0.00 %}	13.000 M ^{0.00 %}	13.000 M ^{8.92 %}	11.935 M ^{0.00 %}	11.935 M
EPS diluted	1.78 ^{-49.58 %}	3.53 ^{-38.39 %}	5.73 ^{12.13 %}	5.11 ^{37.74 %}	3.71 ^{-64.33 %}	10.40
Earnings per share	1.78 ^{-49.72 %}	3.54 ^{-38.43 %}	5.75 ^{11.87 %}	5.14 ^{37.07 %}	3.75 ^{-64.25 %}	10.49
Gross profit	95.945 M ^{-28.63 %}	134.438 M ^{-8.93 %}	147.627 M ^{6.23 %}	138.975 M ^{9.68 %}	126.712 M ^{-22.95 %}	164.453 M
Income tax expense	9.812 M ^{-50.82 %}	19.953 M ^{-4.23 %}	20.834 M ^{27.43 %}	16.349 M ^{54.59 %}	10.576 M ^{-55.10 %}	23.556 M
Cost of revenue	60.692 M ^{-31.06 %}	88.031 M ^{-36.94 %}	139.592 M ^{-17.41 %}	169.014 M ^{32.28 %}	127.768 M ^{-19.02 %}	157.774 M
General and administrative expenses	41.010 M ^{-8.82 %}	44.978 M ^{6.45 %}	42.252 M ^{33.07 %}	31.752 M ^{-15.72 %}	37.675 M ^{82.80 %}	20.610 M
Selling and marketing expenses	20.639 M ^{-14.75 %}	24.209 M ^{-3.48 %}	25.082 M ^{57.24 %}	15.951 M ^{-27.64 %}	22.043 M	0.000
Other expenses	0.000 ^{-100.00 %}	63.276 M	0.000	0.000 ^{-100.00 %}	345.000 K	0.000
Operating expenses	64.048 M ^{-52.36 %}	134.438 M ^{96.10 %}	68.557 M ^{35.66 %}	50.536 M ^{-21.98 %}	64.777 M ^{-47.54 %}	123.470 M
Cost and expenses	124.740 M ^{-21.64 %}	159.193 M ^{-23.52 %}	208.149 M ^{-5.19 %}	219.550 M ^{14.03 %}	192.545 M ^{-3.13 %}	198.757 M
Research and development expenses	2.399 M ^{21.47 %}	1.975 M ^{61.49 %}	1.223 M ^{-56.83 %}	2.833 M ^{-44.00 %}	5.059 M	0.000
Selling general and administrative expenses	61.649 M ^{-10.90 %}	69.187 M ^{2.75 %}	67.334 M ^{41.15 %}	47.703 M ^{-20.12 %}	59.718 M	0.000
Interest income	4.034 M ^{38.20 %}	2.919 M ^{162.50 %}	1.112 M ^{-7.56 %}	1.203 M ^{-64.49 %}	3.388 M ^{-3.48 %}	3.510 M
Interest expense	1.452 M ^{744.19 %}	172.000 K ^{-88.36 %}	1.478 M ^{556.89 %}	225.000 K ^{7.66 %}	209.000 K ^{231.75 %}	63.000 K
Depreciation and amortization	6.669 M ^{20.84 %}	5.519 M ^{-20.40 %}	6.933 M ^{-13.49 %}	8.014 M ^{37.06 %}	5.847 M ^{141.91 %}	2.417 M
Operating income	31.897 M ^{-49.59 %}	63.276 M ^{-19.97 %}	79.070 M ^{-10.59 %}	88.439 M ^{43.59 %}	61.590 M ^{-50.12 %}	123.470 M
Operating income ratio	0.20 ^{-28.40 %}	0.28 ^{3.32 %}	0.28 ^{-4.13 %}	0.29 ^{18.65 %}	0.24 ^{-36.84 %}	0.38
Total other income expenses net	1.055 M ^{-61.11 %}	2.713 M ^{-83.54 %}	16.484 M ^{411.61 %}	-5.290 M ^{15.40 %}	-6.253 M ^{-12.73 %}	-5.547 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	333.511 M ^{399.94 %}	-111.193 M ^{17.97 %}	-135.549 M ^{-88.26 %}	-72.000 M ^{-58.31 %}	-45.480 M	0.000
Total investments	68.849 M	0.000	0.000 ^{-100.00 %}	163.312 M ^{-22.29 %}	210.148 M ^{2.58 %}	204.865 M
Total debt	412.934 M ^{9 456.45 %}	4.321 M ^{-44.89 %}	7.841 M ^{-37.89 %}	12.625 M ^{60.85 %}	7.849 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	25.430 M ^{-44.82 %}	46.087 M ^{-38.32 %}	74.720 M ^{11.86 %}	66.800 M ^{49.24 %}	44.761 M	0.000
Common stock	130.000 M ^{0.00 %}	130.000 M ^{0.00 %}	130.000 M ^{0.00 %}	130.000 M ^{30.00 %}	100.000 M	0.000
Total equity	189.233 M ^{-7.21 %}	203.930 M ^{-9.50 %}	225.334 M ^{1.29 %}	222.454 M ^{34.13 %}	165.853 M	0.000
Other non current liabilities	20.884 M ^{-24.40 %}	27.624 M ^{-3.36 %}	28.584 M ^{48.50 %}	19.249 M ^{72.39 %}	11.166 M ^{94.39 %}	5.744 M
Long term debt	257.262 M ^{25 938.66 %}	988.000 K ^{-63.04 %}	2.673 M ^{-60.67 %}	6.797 M ^{209.24 %}	2.198 M ^{-50.63 %}	4.452 M
Total non current liabilities	298.597 M ^{520.35 %}	48.134 M ^{-13.21 %}	55.461 M ^{19.08 %}	46.574 M ^{52.43 %}	30.555 M	0.000
Other current liabilities	52.768 M ^{-11.17 %}	59.403 M ^{30.23 %}	45.613 M ^{-4.43 %}	47.729 M ^{-10.08 %}	53.079 M ^{-21.47 %}	67.591 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	47.833 M ^{-26.22 %}	64.834 M ^{-0.79 %}	65.348 M	0.000
Short term debt	155.672 M ^{4 570.63 %}	3.333 M ^{-35.51 %}	5.168 M ^{-11.32 %}	5.828 M ^{3.13 %}	5.651 M ^{75.77 %}	3.215 M
Total current liabilities	212.932 M ^{147.44 %}	86.055 M ^{2.40 %}	84.035 M ^{-22.84 %}	108.916 M ^{19.61 %}	91.056 M	0.000
Total liabilities	511.529 M ^{281.20 %}	134.189 M ^{-3.80 %}	139.496 M ^{-10.29 %}	155.490 M ^{27.86 %}	121.611 M	0.000
Other non current assets	9.598 M ^{272.59 %}	2.576 M ^{1.86 %}	2.529 M ^{7.21 %}	2.359 M ^{9.01 %}	2.164 M ^{15 357.14 %}	14.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	385.000 K ^{-43.88 %}	686.000 K ^{-89.31 %}	6.419 M ^{62.59 %}	3.948 M ^{-20.87 %}	4.989 M	0.000
GoodWill	39.300 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	39.685 M ^{5 684.99 %}	686.000 K ^{148.55 %}	276.000 K ^{176.00 %}	100.000 K ^{-27.01 %}	137.000 K	0.000
Property plant equipment net	473.461 M ^{138.75 %}	198.306 M ^{-1.04 %}	200.386 M ^{83.45 %}	109.232 M ^{984.40 %}	10.073 M	0.000
Total non current assets	530.378 M ^{153.52 %}	209.205 M ^{-1.26 %}	211.876 M ^{76.25 %}	120.212 M ^{615.59 %}	16.799 M ^{119 892.86 %}	14.000 K
Other current assets	10.765 M ^{66.00 %}	6.485 M ^{133.53 %}	2.777 M ^{-47.60 %}	5.300 M ^{190.41 %}	1.825 M ^{-72.09 %}	6.540 M
Short term investments	68.849 M	0.000	0.000 ^{-100.00 %}	163.312 M ^{-22.29 %}	210.148 M ^{2.58 %}	204.865 M
cash and cash equivalents	79.423 M ^{-31.24 %}	115.514 M ^{-19.44 %}	143.390 M ^{69.44 %}	84.625 M ^{58.68 %}	53.329 M	0.000
Cash and short term investments	148.272 M ^{28.36 %}	115.514 M ^{-19.44 %}	143.390 M ^{-42.17 %}	247.937 M ^{-5.90 %}	263.477 M ^{28.61 %}	204.865 M
Total current assets	170.384 M ^{32.17 %}	128.914 M ^{-15.72 %}	152.954 M ^{-40.65 %}	257.732 M ^{-4.78 %}	270.665 M ^{32.10 %}	204.896 M
Inventory	2.244 M ^{318.66 %}	536.000 K ^{45.65 %}	368.000 K ^{-32.72 %}	547.000 K ^{46.26 %}	374.000 K	0.000
Net receivables	9.103 M ^{42.70 %}	6.379 M ^{-0.62 %}	6.419 M ^{62.59 %}	3.948 M ^{-20.87 %}	4.989 M ^{-84.02 %}	31.220 M
Tax assets	7.634 M ^{-0.04 %}	7.637 M ^{-12.07 %}	8.685 M ^{1.92 %}	8.521 M ^{92.56 %}	4.425 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.492 M ^{-70.48 %}	15.215 M ^{-44.28 %}	27.307 M ^{-25.80 %}	36.801 M ^{83.49 %}	20.056 M ^{60.26 %}	12.515 M
Tax payables	0.000 ^{-100.00 %}	8.104 M ^{36.27 %}	5.947 M ^{-67.95 %}	18.558 M ^{51.25 %}	12.270 M	0.000
Deferred revenue non current	14.369 M ^{-20.32 %}	18.033 M ^{-25.50 %}	24.204 M ^{17.91 %}	20.528 M ^{19.41 %}	17.191 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	280.854 M ^{6 553.73 %}	4.221 M ^{-39.69 %}	6.999 M ^{-39.09 %}	11.490 M ^{78.33 %}	6.443 M ^{-15.96 %}	7.667 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.803 M ^{21.41 %}	27.843 M ^{35.07 %}	20.614 M ^{-19.65 %}	25.654 M ^{21.63 %}	21.092 M	0.000
Deferred tax liabilities non current	6.082 M ^{308.46 %}	1.489 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	700.762 M ^{107.25 %}	338.119 M ^{-7.32 %}	364.830 M ^{-3.47 %}	377.944 M ^{31.48 %}	287.464 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.942 M
Change in working capital	-36.263 M ^{-175.72 %}	-13.152 M ^{19.24 %}	-16.286 M ^{-235.00 %}	12.064 M ^{1.07 %}	11.936 M
Accounts receivables	-4.924 M ^{-226.53 %}	-1.508 M	0.000	0.000	0.000
Inventory	-1.694 M ^{-810.75 %}	-186.000 K ^{-230.99 %}	142.000 K ^{182.08 %}	-173.000 K ^{-213.82 %}	152.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-29.645 M ^{-158.73 %}	-11.458 M	0.000	0.000	0.000
Other non cash items	-13.047 M ^{22.10 %}	-16.748 M ^{-4 675.96 %}	366.000 K ^{137.42 %}	-978.000 K ^{69.24 %}	-3.179 M
Net cash provided by operating activities	-9.689 M ^{-123.29 %}	41.608 M ^{-28.58 %}	58.260 M ^{-33.61 %}	87.758 M ^{42.64 %}	61.524 M
Investments in property plant and equipment	-102.000 K ^{95.67 %}	-2.356 M ^{97.60 %}	-98.239 M ^{-0.50 %}	-97.755 M ^{-37 069.20 %}	-263.000 K
Acquisitions net	-48.000 M	0.000	0.000	0.000	0.000
Purchases of investments	-68.849 M	0.000	0.000	0.000 ^{100.00 %}	-5.283 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	163.312 M ^{248.69 %}	46.836 M	0.000
Other investing activites	1.678 M ^{3 670.21 %}	-47.000 K ^{72.35 %}	-170.000 K ^{12.82 %}	-195.000 K ^{23.53 %}	-255.000 K
Net cash used for investing activites	-115.273 M ^{-4 697.05 %}	-2.403 M ^{-103.70 %}	64.903 M ^{229.95 %}	-49.943 M ^{-760.94 %}	-5.801 M
Debt repayment	93.080 M ^{238.42 %}	-67.247 M ^{6.46 %}	-71.890 M	0.000 ^{100.00 %}	-44.668 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-71.890 M ^{-598.98 %}	-10.285 M ^{76.97 %}	-44.668 M
Other financing activites	-5.860 M ^{-2 127.68 %}	289.000 K ^{-99.64 %}	79.336 M ^{1 968.20 %}	3.836 M ^{-91.65 %}	45.915 M
Net cash used provided by financing activities	87.220 M ^{230.26 %}	-66.958 M ^{-3.90 %}	-64.444 M ^{-899.29 %}	-6.449 M ^{80.70 %}	-33.421 M
Effect of forex changes on cash	1.651 M ^{1 442.28 %}	-123.000 K ^{-367.39 %}	46.000 K ^{165.71 %}	-70.000 K ^{63.73 %}	-193.000 K
Net change in cash	-36.091 M ^{-29.47 %}	-27.876 M ^{-147.44 %}	58.765 M ^{87.77 %}	31.296 M ^{41.55 %}	22.109 M
Cash at beginning of period	115.514 M ^{-19.44 %}	143.390 M ^{69.44 %}	84.625 M ^{58.68 %}	53.329 M ^{70.82 %}	31.220 M
Cash at end of period	79.423 M ^{-31.24 %}	115.514 M ^{-19.44 %}	143.390 M ^{69.44 %}	84.625 M ^{58.68 %}	53.329 M
Operating cash flow	-9.689 M ^{-123.29 %}	41.608 M ^{-28.58 %}	58.260 M ^{-33.61 %}	87.758 M ^{42.64 %}	61.524 M
Capital expenditure	-102.000 K ^{95.67 %}	-2.356 M ^{97.60 %}	-98.239 M ^{-0.50 %}	-97.755 M ^{-37 069.20 %}	-263.000 K
Free CashFlow	-9.791 M ^{-124.94 %}	39.252 M ^{198.18 %}	-39.979 M ^{-299.91 %}	-9.997 M ^{-116.32 %}	61.261 M
	2024	2023	2022	2021	2020


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	333.511 M ^{494.52 %}	-84.536 M ^{23.97 %}	-111.193 M ^{-13.26 %}	-98.176 M ^{27.57 %}	-135.549 M
Total investments	68.849 M	0.000	0.000	0.000	0.000
Total debt	412.934 M ^{810.93 %}	45.331 M ^{949.09 %}	4.321 M ^{-33.58 %}	6.506 M ^{-17.03 %}	7.841 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	25.430 M ^{33.31 %}	19.076 M ^{-58.61 %}	46.087 M ^{79.13 %}	25.728 M ^{-65.57 %}	74.720 M
Common stock	130.000 M ^{0.00 %}	130.000 M ^{0.00 %}	130.000 M ^{0.00 %}	130.000 M ^{0.00 %}	130.000 M
Total equity	189.233 M ^{3.66 %}	182.560 M ^{-10.48 %}	203.930 M ^{10.92 %}	183.853 M ^{-18.41 %}	225.334 M
Other non current liabilities	20.884 M ^{-9.55 %}	23.088 M ^{-16.42 %}	27.624 M ^{-19.47 %}	34.304 M ^{20.01 %}	28.584 M
Long term debt	257.262 M ^{68 686.63 %}	374.000 K ^{-62.15 %}	988.000 K ^{-61.63 %}	2.575 M ^{-3.67 %}	2.673 M
Total non current liabilities	298.597 M ^{589.94 %}	43.279 M ^{-10.09 %}	48.134 M ^{-23.83 %}	63.191 M ^{13.94 %}	55.461 M
Other current liabilities	52.768 M ^{-18.92 %}	65.082 M ^{9.56 %}	59.403 M ^{10.07 %}	53.969 M ^{18.32 %}	45.613 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	56.870 M ^{18.89 %}	47.833 M
Short term debt	155.672 M ^{246.27 %}	44.957 M ^{1 248.84 %}	3.333 M ^{-15.21 %}	3.931 M ^{-23.94 %}	5.168 M
Total current liabilities	212.932 M ^{70.64 %}	124.782 M ^{45.00 %}	86.055 M ^{5.02 %}	81.939 M ^{-2.49 %}	84.035 M
Total liabilities	511.529 M ^{204.37 %}	168.061 M ^{25.24 %}	134.189 M ^{-7.54 %}	145.130 M ^{4.04 %}	139.496 M
Other non current assets	9.598 M ^{970.01 %}	897.000 K ^{-65.18 %}	2.576 M ^{2.59 %}	2.511 M ^{-0.71 %}	2.529 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	385.000 K ^{-93.32 %}	5.766 M ^{740.52 %}	686.000 K ^{-90.70 %}	7.373 M ^{14.86 %}	6.419 M
GoodWill	39.300 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	39.685 M ^{7 635.87 %}	513.000 K ^{-25.22 %}	686.000 K ^{629.79 %}	94.000 K ^{-65.94 %}	276.000 K
Property plant equipment net	473.461 M ^{141.48 %}	196.066 M ^{-1.13 %}	198.306 M ^{-0.88 %}	200.060 M ^{-0.16 %}	200.386 M
Total non current assets	530.378 M ^{157.75 %}	205.771 M ^{-1.64 %}	209.205 M ^{-0.49 %}	210.236 M ^{-0.77 %}	211.876 M
Other current assets	10.765 M ^{30.36 %}	8.258 M ^{27.34 %}	6.485 M ^{6.42 %}	6.094 M ^{119.45 %}	2.777 M
Short term investments	68.849 M	0.000	0.000	0.000	0.000
cash and cash equivalents	79.423 M ^{-38.84 %}	129.867 M ^{12.43 %}	115.514 M ^{10.35 %}	104.682 M ^{-26.99 %}	143.390 M
Cash and short term investments	148.272 M ^{14.17 %}	129.867 M ^{12.43 %}	115.514 M ^{10.35 %}	104.682 M ^{-26.99 %}	143.390 M
Total current assets	170.384 M ^{17.63 %}	144.850 M ^{12.36 %}	128.914 M ^{8.56 %}	118.747 M ^{-22.36 %}	152.954 M
Inventory	2.244 M ^{133.99 %}	959.000 K ^{78.92 %}	536.000 K ^{-10.37 %}	598.000 K ^{62.50 %}	368.000 K
Net receivables	9.103 M ^{57.87 %}	5.766 M ^{-9.61 %}	6.379 M ^{-13.48 %}	7.373 M ^{14.86 %}	6.419 M
Tax assets	7.634 M ^{-7.97 %}	8.295 M ^{8.62 %}	7.637 M ^{0.87 %}	7.571 M ^{-12.83 %}	8.685 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.492 M ^{-64.45 %}	12.636 M ^{-16.95 %}	15.215 M ^{-11.68 %}	17.228 M ^{-36.91 %}	27.307 M
Tax payables	0.000 ^{-100.00 %}	2.107 M ^{-74.00 %}	8.104 M ^{18.98 %}	6.811 M ^{14.53 %}	5.947 M
Deferred revenue non current	14.369 M ^{-8.20 %}	15.653 M ^{-13.20 %}	18.033 M ^{-31.11 %}	26.175 M ^{8.14 %}	24.204 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	280.854 M ^{10 858.02 %}	2.563 M ^{-39.28 %}	4.221 M ^{-35.12 %}	6.506 M ^{-7.04 %}	6.999 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.803 M ^{0.95 %}	33.484 M ^{20.26 %}	27.843 M ^{-1.00 %}	28.125 M ^{36.44 %}	20.614 M
Deferred tax liabilities non current	6.082 M ^{46.06 %}	4.164 M ^{179.65 %}	1.489 M ^{986.86 %}	137.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	700.762 M ^{99.86 %}	350.621 M ^{3.70 %}	338.119 M ^{2.78 %}	328.983 M ^{-9.83 %}	364.830 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

Chu Yu Hsiang Co., Ltd 2760.TWO

Finances

Chu Yu Hsiang Co., Ltd ^2760.TWO