Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan
· Delayed Price · Currency is TWD 636.00
-2.00 (-0.31%)
Apr 29, 2026, 1:30 PM CST
Yankey Engineering 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 | 2,985 | 2,030 | 1,767 | 1,728 | 956.78 | Upgrade
|
| Depreciation & Amortization | 51.43 | 36.94 | 35.38 | 33.5 | 31.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.78 | -0.9 | -0.91 | -1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.24 | -1.12 | 2.33 | 1.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 20.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.16 | 105.86 | 42.27 | 58.05 | 3.34 | Upgrade
|
| Other Operating Activities | 244.73 | 45.21 | -6.19 | 156.75 | 169.76 | Upgrade
|
| Change in Accounts Receivable | -2,760 | -1,971 | 10.98 | -2,530 | -1,614 | Upgrade
|
| Change in Inventory | -271.05 | 257.96 | -296.8 | -295.86 | -110.07 | Upgrade
|
| Change in Accounts Payable | 2,052 | 1,071 | -30.98 | 921.47 | 934.55 | Upgrade
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| Change in Unearned Revenue | -104.61 | 1,572 | 19.49 | 123.62 | 261.79 | Upgrade
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| Change in Other Net Operating Assets | -457.09 | 62.46 | 239.44 | 553.89 | 236.96 | Upgrade
|
| Operating Cash Flow | 1,749 | 3,210 | 1,779 | 751.1 | 890.7 | Upgrade
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| Operating Cash Flow Growth | -45.53% | 80.49% | 136.82% | -15.67% | 1.70% | Upgrade
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| Capital Expenditures | -348.21 | -118.43 | -25.47 | -22.99 | -21.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.32 | 3.5 | 6.02 | 2.1 | 2.52 | Upgrade
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| Sale (Purchase) of Intangibles | -24.08 | -7.67 | -3.8 | -3.44 | -4.18 | Upgrade
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| Investment in Securities | 278.19 | -130.75 | 1,036 | -1,183 | -0.86 | Upgrade
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| Other Investing Activities | -89.72 | 16.02 | 2.82 | -4.23 | -7.44 | Upgrade
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| Investing Cash Flow | -180.5 | -237.33 | 1,015 | -1,212 | -31.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 150 | - | - | Upgrade
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| Total Debt Issued | - | - | 150 | - | - | Upgrade
|
| Short-Term Debt Repaid | -98.84 | -144.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9.24 | -5.99 | -90.08 | -12.98 | -13.37 | Upgrade
|
| Total Debt Repaid | -108.08 | -150.14 | -90.08 | -12.98 | -13.37 | Upgrade
|
| Net Debt Issued (Repaid) | -108.08 | -150.14 | 59.92 | -12.98 | -13.37 | Upgrade
|
| Issuance of Common Stock | - | 2 | 0.9 | - | 1,662 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -169.12 | - | Upgrade
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| Common Dividends Paid | -1,678 | -1,398 | -1,290 | -950.7 | -258.69 | Upgrade
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| Other Financing Activities | -0.07 | -1.12 | 1.31 | - | -0.06 | Upgrade
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| Financing Cash Flow | -1,786 | -1,547 | -1,228 | -1,133 | 1,390 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.59 | 41.22 | -11.22 | 4.69 | -3.55 | Upgrade
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| Net Cash Flow | -213.25 | 1,467 | 1,555 | -1,589 | 2,245 | Upgrade
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| Free Cash Flow | 1,400 | 3,092 | 1,753 | 728.11 | 868.73 | Upgrade
|
| Free Cash Flow Growth | -54.71% | 76.35% | 140.80% | -16.19% | 0.44% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 20.35% | 11.30% | 5.21% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 11.60 | 25.62 | 14.52 | 5.97 | 7.98 | Upgrade
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| Cash Interest Paid | 0.97 | 2.4 | 2.71 | 2.96 | 1.78 | Upgrade
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| Cash Income Tax Paid | 621.56 | 524.63 | 504.12 | 322.21 | 160.74 | Upgrade
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| Levered Free Cash Flow | 763.98 | 2,590 | 1,331 | 275.09 | 666.78 | Upgrade
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| Unlevered Free Cash Flow | 765.43 | 2,592 | 1,333 | 276.94 | 668.04 | Upgrade
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| Change in Working Capital | -1,541 | 993 | -57.87 | -1,227 | -291.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.