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Hsin Yung Chien Co Ltd
TWSE:2114

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Hsin Yung Chien Co Ltd Logo
Hsin Yung Chien Co Ltd
TWSE:2114
Watchlist
Price: 89.5 TWD 0.11%
Market Cap: NT$7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+54%
10Y
-19%
Investing Cash Flow
+
3Y
-
5Y
+29%
10Y
-51%
Financing Cash Flow
+
3Y
-34%
5Y
-30%
10Y
-38%

Cash Flow Statement
Hsin Yung Chien Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
116
121
132
148
151
150
135
174
265
320
409
427
371
381
414
454
458
556
539
519
510
509
528
567
601
583
558
571
517
500
506
411
428
353
335
389
408
482
528
522
487
523
500
487
501
508
480
473
619
639
1 592
1 144
1 065
1 044
69
563
516
498
573
574
583
587
551
525
497
516
506
529
Depreciation & Amortization
100
106
107
106
101
102
103
105
108
108
109
109
103
95
89
83
81
83
85
88
89
89
91
93
100
105
107
109
108
108
108
109
109
111
113
115
117
117
114
108
104
99
98
99
100
100
98
94
91
89
90
91
96
94
93
90
84
85
84
84
85
87
89
94
99
100
104
107
Change in Deffered Taxes
25
25
25
19
13
8
(4)
10
(2)
(1)
0
(12)
(3)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
10
11
6
6
6
6
6
6
6
6
6
6
6
6
Other Non-Cash Items
35
14
22
19
(6)
15
3
2
(87)
(91)
(96)
(82)
26
30
32
32
9
16
13
(2)
(13)
(13)
(10)
(8)
(7)
(8)
(8)
(7)
(3)
(2)
(3)
(4)
(4)
(5)
(6)
(9)
4
8
15
26
22
(3)
(7)
(16)
(37)
(5)
(19)
15
(102)
(112)
(1 048)
(609)
(542)
(543)
538
80
120
128
(23)
(34)
(25)
(47)
(23)
(22)
(24)
(27)
(10)
(37)
Cash Taxes Paid
0
0
12
27
33
33
22
13
7
7
21
24
25
24
40
47
47
50
63
71
75
72
64
63
58
59
108
135
136
135
94
83
82
83
81
78
78
78
74
73
73
72
91
100
100
100
98
102
102
102
97
97
97
97
95
94
94
94
128
144
144
144
114
108
108
108
93
83
Cash Interest Paid
8
9
10
10
8
7
6
6
6
5
4
3
3
2
2
1
0
0
1
1
2
2
2
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
3
3
3
2
Change in Working Capital
(227)
(66)
212
352
244
75
(31)
(119)
(134)
(128)
(135)
(13)
53
58
132
13
8
(190)
(292)
(115)
(94)
(19)
(75)
(118)
(99)
7
20
(101)
(34)
(189)
(181)
(43)
(96)
(16)
(7)
(531)
(315)
(307)
(390)
40
(155)
(84)
77
97
53
20
0
(281)
(184)
(529)
(239)
(44)
(133)
199
(99)
59
104
113
13
(127)
(193)
(141)
(120)
(76)
(56)
(148)
(52)
(132)
Cash from Operating Activities
49
N/A
200
+306%
498
+149%
644
+29%
504
-22%
350
-31%
207
-41%
173
-17%
148
-14%
209
+41%
287
+38%
429
+49%
550
+28%
560
+2%
662
+18%
580
-12%
553
-5%
465
-16%
345
-26%
490
+42%
492
+0%
567
+15%
534
-6%
534
+0%
595
+11%
687
+15%
677
-2%
572
-16%
588
+3%
417
-29%
430
+3%
473
+10%
437
-8%
443
+1%
434
-2%
(36)
N/A
214
N/A
300
+40%
267
-11%
695
+160%
458
-34%
535
+17%
669
+25%
667
0%
616
-8%
623
+1%
560
-10%
301
-46%
422
+40%
87
-79%
395
+354%
582
+47%
487
-16%
794
+63%
600
-24%
792
+32%
824
+4%
823
0%
647
-21%
496
-23%
450
-9%
487
+8%
497
+2%
521
+5%
515
-1%
440
-15%
547
+24%
465
-15%
Investing Cash Flow
Capital Expenditures
(145)
(101)
(49)
(26)
(44)
(35)
(35)
(35)
(23)
(45)
(68)
(73)
(89)
(99)
(38)
(39)
(141)
(79)
(95)
(96)
(104)
(10)
(47)
(60)
(80)
(75)
(74)
(56)
(123)
(117)
(122)
(132)
(21)
(34)
(42)
(47)
(109)
(114)
(88)
(77)
(63)
(73)
(80)
(108)
(105)
(95)
(158)
(142)
(155)
(147)
(72)
(141)
(123)
(228)
(326)
(328)
(361)
(282)
(223)
(164)
(153)
(189)
(161)
(149)
(115)
(51)
(45)
(31)
Other Items
(12)
(6)
(2)
(13)
(32)
(35)
(36)
(30)
97
128
130
111
(3)
(20)
(99)
(121)
(5)
(141)
(97)
(71)
(78)
(88)
(64)
(74)
(49)
(67)
(56)
(72)
(48)
(19)
(15)
16
(46)
(44)
(45)
(43)
(2)
28
27
29
29
1
1
(8)
15
20
(41)
(131)
8
4
(287)
(163)
(292)
(100)
476
631
467
(19)
(281)
(656)
(585)
(279)
(33)
52
45
(310)
(411)
(164)
Cash from Investing Activities
(157)
N/A
(106)
+33%
(51)
+52%
(39)
+24%
(76)
-97%
(70)
+8%
(71)
-1%
(65)
+8%
73
N/A
83
+13%
62
-26%
39
-37%
(91)
N/A
(119)
-30%
(137)
-15%
(160)
-17%
(146)
+9%
(220)
-51%
(192)
+13%
(166)
+13%
(183)
-10%
(99)
+46%
(111)
-12%
(134)
-21%
(129)
+4%
(142)
-10%
(130)
+9%
(128)
+1%
(170)
-33%
(136)
+20%
(137)
-1%
(116)
+15%
(67)
+42%
(78)
-16%
(87)
-12%
(90)
-3%
(111)
-24%
(86)
+22%
(61)
+29%
(48)
+21%
(34)
+30%
(73)
-116%
(79)
-8%
(116)
-47%
(89)
+23%
(75)
+16%
(199)
-167%
(274)
-38%
(147)
+46%
(142)
+3%
(359)
-152%
(305)
+15%
(416)
-37%
(328)
+21%
150
N/A
303
+102%
107
-65%
(301)
N/A
(504)
-67%
(820)
-63%
(738)
+10%
(468)
+37%
(194)
+58%
(97)
+50%
(70)
+28%
(361)
-420%
(455)
-26%
(194)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
131
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
280
174
(74)
(215)
(251)
(230)
(90)
(160)
(275)
(192)
(206)
(99)
(18)
(18)
(68)
(66)
(63)
(46)
7
169
56
(74)
(100)
(260)
(158)
(27)
0
0
0
0
0
340
100
0
0
(140)
100
200
0
(200)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
0
189
232
212
193
206
(62)
(68)
(74)
(84)
(72)
Cash Paid for Dividends
(135)
0
0
0
(48)
0
0
(123)
(75)
0
0
(183)
(183)
0
0
(246)
(246)
0
0
(307)
(307)
0
(307)
(307)
(307)
0
(307)
(338)
(338)
0
0
(338)
(338)
0
0
(338)
(338)
0
0
0
(338)
0
0
(338)
(338)
0
0
(355)
(355)
0
0
(355)
(355)
0
0
(546)
(546)
0
0
(390)
(390)
0
(780)
(390)
(390)
0
0
(390)
Other
(10)
(10)
(9)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
135
N/A
30
-78%
(218)
N/A
(352)
-61%
(301)
+15%
(280)
+7%
(138)
+51%
(152)
-10%
(219)
-44%
(136)
+38%
(150)
-10%
(281)
-88%
(201)
+29%
(201)
0%
(251)
-24%
(311)
-24%
(308)
+1%
(292)
+5%
(239)
+18%
(138)
+42%
(251)
-82%
(381)
-52%
(406)
-7%
(567)
-39%
(465)
+18%
(334)
+28%
(307)
+8%
(334)
-9%
(334)
+0%
(334)
+0%
(334)
N/A
3
N/A
(239)
N/A
(339)
-42%
(339)
N/A
(479)
-41%
(238)
+50%
(138)
+42%
(338)
-145%
(538)
-59%
(538)
N/A
(538)
N/A
0
N/A
(338)
N/A
(338)
N/A
0
N/A
0
N/A
(355)
N/A
(355)
N/A
0
N/A
0
N/A
(354)
N/A
(354)
N/A
0
N/A
0
N/A
(346)
N/A
(346)
N/A
(346)
+0%
(357)
-3%
(158)
+56%
(177)
-12%
(197)
-11%
(574)
-192%
(452)
+21%
(458)
-1%
(464)
-1%
(84)
+82%
(462)
-447%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(2)
(9)
(11)
(7)
(8)
3
3
9
4
5
1
(11)
(9)
(10)
(18)
(19)
(19)
(19)
0
11
11
10
4
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
1
(0)
(2)
(1)
6
(17)
24
13
(1)
27
(24)
3
9
(6)
(1)
3
11
(3)
37
Net Change in Cash
21
N/A
122
+479%
220
+81%
242
+10%
120
-51%
(8)
N/A
1
N/A
(42)
N/A
13
N/A
160
+1 167%
204
+28%
188
-8%
247
+32%
231
-6%
265
+15%
90
-66%
81
-11%
(66)
N/A
(104)
-58%
186
N/A
69
-63%
98
+42%
27
-72%
(163)
N/A
1
N/A
211
+16 382%
240
+14%
110
-54%
84
-23%
(53)
N/A
(40)
+24%
359
N/A
131
-64%
27
-79%
8
-69%
(605)
N/A
(134)
+78%
76
N/A
(132)
N/A
110
N/A
(114)
N/A
(75)
+34%
252
N/A
213
-16%
189
-11%
202
+7%
23
-88%
(327)
N/A
(79)
+76%
(400)
-407%
(318)
+20%
(79)
+75%
(285)
-262%
117
N/A
379
+222%
773
+104%
598
-23%
175
-71%
(187)
N/A
(506)
-170%
(462)
+9%
(169)
+63%
(277)
-64%
(29)
+90%
(9)
+67%
(375)
-3 873%
5
N/A
(154)
N/A
Free Cash Flow
Free Cash Flow
(96)
N/A
99
N/A
449
+352%
618
+38%
460
-26%
315
-32%
173
-45%
138
-20%
125
-9%
164
+31%
219
+33%
356
+63%
462
+30%
461
0%
624
+35%
541
-13%
412
-24%
386
-6%
250
-35%
394
+57%
388
-2%
557
+44%
487
-12%
474
-3%
515
+9%
612
+19%
603
-2%
516
-14%
466
-10%
300
-36%
308
+3%
341
+11%
416
+22%
410
-1%
392
-4%
(83)
N/A
105
N/A
186
+76%
179
-4%
618
+245%
395
-36%
462
+17%
589
+28%
559
-5%
511
-9%
528
+3%
402
-24%
159
-60%
267
+68%
(60)
N/A
323
N/A
441
+36%
363
-18%
566
+56%
274
-52%
464
+69%
463
0%
541
+17%
423
-22%
333
-21%
297
-11%
298
+0%
336
+13%
373
+11%
400
+7%
389
-3%
503
+29%
434
-14%

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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