Yem Chio Co., Ltd. (TPE:4306)
Taiwan
· Delayed Price · Currency is TWD 13.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Yem Chio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 172.06 | 816.89 | 801.21 | 1,038 | 867.76 | Upgrade
|
| Depreciation & Amortization | 536.99 | 601.79 | 549.97 | 589.18 | 650.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.06 | -6.69 | 3.56 | -56.91 | 17.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.26 | 142.66 | -54.25 | -39.61 | 2.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.46 | -128.8 | -39.19 | 78.12 | -31.89 | Upgrade
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| Loss (Gain) on Equity Investments | -22.64 | -49.62 | -47.23 | -122.4 | -137.6 | Upgrade
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| Provision & Write-off of Bad Debts | 8.68 | -25.06 | 27.88 | 12.67 | 3.65 | Upgrade
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| Other Operating Activities | 45.58 | 83.83 | -108.15 | -62.4 | 1,342 | Upgrade
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| Change in Accounts Receivable | -66.53 | 117.54 | -164.81 | 785.08 | -574.7 | Upgrade
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| Change in Inventory | -853.84 | -2,627 | -1,920 | -229.67 | -1,180 | Upgrade
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| Change in Accounts Payable | -85.7 | -10.51 | 78.99 | -220.4 | 83.57 | Upgrade
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| Change in Unearned Revenue | -44.27 | -322.58 | 17.01 | 104.65 | 155.88 | Upgrade
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| Change in Other Net Operating Assets | 211.31 | 244.76 | -36.29 | -128.43 | -116.65 | Upgrade
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| Operating Cash Flow | -205.62 | -1,163 | -891.06 | 1,747 | -94.39 | Upgrade
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| Capital Expenditures | -680.46 | -444.64 | -301.44 | -461.58 | -342 | Upgrade
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| Sale of Property, Plant & Equipment | 115.52 | 29.3 | 2.56 | 0.62 | 0.8 | Upgrade
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| Cash Acquisitions | -111.99 | 16.34 | -37.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.54 | -0.82 | -0.58 | - | - | Upgrade
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| Investment in Securities | 378.3 | 156.5 | -287.26 | -414.61 | 368.81 | Upgrade
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| Other Investing Activities | 129.94 | -2.24 | 625.6 | 984.09 | 1,397 | Upgrade
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| Investing Cash Flow | -171.23 | -245.57 | 1.07 | 108.52 | 1,424 | Upgrade
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| Short-Term Debt Issued | 350 | 246.81 | 1,150 | 90 | 553.17 | Upgrade
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| Long-Term Debt Issued | 10,060 | 8,257 | 1,875 | 4,183 | 3,959 | Upgrade
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| Total Debt Issued | 10,410 | 8,504 | 3,025 | 4,273 | 4,512 | Upgrade
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| Short-Term Debt Repaid | -574.44 | -350 | -330 | -2,238 | - | Upgrade
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| Long-Term Debt Repaid | -8,283 | -5,234 | -1,661 | -3,014 | -5,223 | Upgrade
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| Total Debt Repaid | -8,857 | -5,584 | -1,991 | -5,252 | -5,223 | Upgrade
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| Net Debt Issued (Repaid) | 1,553 | 2,920 | 1,034 | -979.59 | -711.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.29 | - | Upgrade
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| Common Dividends Paid | -663.49 | -650.69 | -625.79 | -622.57 | -348.45 | Upgrade
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| Other Financing Activities | -45.62 | -153.97 | -20.42 | 22 | -99.37 | Upgrade
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| Financing Cash Flow | 843.9 | 2,115 | 387.78 | -1,580 | -1,159 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.88 | -43.45 | 36.75 | 131 | -63.29 | Upgrade
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| Net Cash Flow | 468.93 | 663.01 | -465.46 | 406.8 | 107.74 | Upgrade
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| Free Cash Flow | -886.09 | -1,608 | -1,192 | 1,286 | -436.39 | Upgrade
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| Free Cash Flow Margin | -6.67% | -10.12% | -9.02% | 8.76% | -2.54% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -2.44 | -1.78 | 1.93 | -0.65 | Upgrade
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| Cash Interest Paid | 455.57 | 388.71 | 285.39 | 251.07 | 269.97 | Upgrade
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| Cash Income Tax Paid | 124.07 | 168.91 | 234.51 | 232.53 | 212.67 | Upgrade
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| Levered Free Cash Flow | -1,340 | -3,110 | -1,612 | 1,797 | -1,443 | Upgrade
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| Unlevered Free Cash Flow | -1,134 | -2,928 | -1,495 | 1,901 | -1,326 | Upgrade
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| Change in Working Capital | -839.03 | -2,598 | -2,025 | 311.23 | -1,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.