Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan
· Delayed Price · Currency is TWD 69.00
-0.70 (-1.00%)
Apr 29, 2026, 1:30 PM CST
Yem Chio Distribution 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 | 142.57 | 111.04 | 131.02 | 113.05 | 100.92 | Upgrade
|
| Depreciation & Amortization | 17.57 | 14.33 | 14.31 | 13.47 | 13.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -22.55 | 2.31 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.72 | -0.88 | -0.93 | -1.16 | -0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -11.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.54 | 0.78 | -4.4 | 5.41 | 0.98 | Upgrade
|
| Other Operating Activities | 16.41 | -1.16 | 6.03 | 4.18 | -8.03 | Upgrade
|
| Change in Accounts Receivable | -42.67 | -7.26 | 21.49 | 78.82 | -33.52 | Upgrade
|
| Change in Inventory | 4.43 | -1 | -4.5 | 16.5 | -10.1 | Upgrade
|
| Change in Accounts Payable | -8.68 | 9.66 | -8.17 | -44.71 | 8.66 | Upgrade
|
| Change in Other Net Operating Assets | 6.13 | 29.59 | -8.02 | -48.64 | 69.36 | Upgrade
|
| Operating Cash Flow | 137.57 | 155.1 | 124.27 | 139.23 | 129.65 | Upgrade
|
| Operating Cash Flow Growth | -11.30% | 24.80% | -10.75% | 7.39% | -0.73% | Upgrade
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| Capital Expenditures | -2.3 | -2.56 | -9.73 | -1.66 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 396.2 | 0.12 | 0.66 | Upgrade
|
| Cash Acquisitions | -111.99 | - | - | - | - | Upgrade
|
| Investment in Securities | 44.27 | 109.79 | -58.93 | -51.92 | 20 | Upgrade
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| Other Investing Activities | 95.84 | 335.05 | -67.81 | -0.48 | -93.14 | Upgrade
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| Investing Cash Flow | 25.83 | 442.28 | 259.73 | -53.93 | -76.39 | Upgrade
|
| Short-Term Debt Issued | 9.97 | - | - | - | 60 | Upgrade
|
| Total Debt Issued | 9.97 | - | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | -180 | -20 | - | Upgrade
|
| Long-Term Debt Repaid | -20 | -5.12 | -122.59 | -2.95 | -3.62 | Upgrade
|
| Total Debt Repaid | -20 | -5.12 | -302.59 | -22.95 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | -10.03 | -5.12 | -302.59 | -22.95 | 56.38 | Upgrade
|
| Repurchase of Common Stock | - | -331.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -99.36 | -132.47 | -61.64 | -96.77 | -114.03 | Upgrade
|
| Other Financing Activities | 0 | -0.6 | -0.6 | 0.52 | 0.45 | Upgrade
|
| Financing Cash Flow | -109.39 | -469.37 | -364.83 | -119.2 | -57.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.16 | 0.99 | -0.5 | 1.18 | -0.75 | Upgrade
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| Net Cash Flow | 74.18 | 129 | 18.68 | -32.71 | -4.69 | Upgrade
|
| Free Cash Flow | 135.27 | 152.53 | 114.55 | 137.57 | 125.74 | Upgrade
|
| Free Cash Flow Growth | -11.31% | 33.16% | -16.74% | 9.41% | 4.61% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 10.57% | 8.15% | 8.24% | 6.84% | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 2.70 | 2.99 | 3.55 | 3.29 | Upgrade
|
| Cash Interest Paid | 3.3 | 0.31 | 2.88 | 3.3 | 3.72 | Upgrade
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| Cash Income Tax Paid | 29.84 | 32.12 | 26.29 | 19.46 | 30.41 | Upgrade
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| Levered Free Cash Flow | -62.77 | 447.58 | 55.78 | 62.98 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -60.66 | 447.78 | 58.65 | 66.41 | 3.27 | Upgrade
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| Change in Working Capital | -40.79 | 30.99 | 0.8 | 1.97 | 34.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.