Yjn Co.,Ltd. (TPEX:3191)
Taiwan
· Delayed Price · Currency is TWD 14.65
+0.45 (3.17%)
Mar 11, 2026, 12:36 PM CST
Yjn Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.41 | -24.73 | -48.3 | -16.33 | -33.86 | -178.52 | Upgrade
|
| Depreciation & Amortization | 17.71 | 17.39 | 22.06 | 20.45 | 23.48 | 29.92 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.04 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | 0.01 | -0.18 | -0.24 | 13.83 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0.29 | 5.3 | -0.68 | -3.13 | 26.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.8 | - | - | - | - | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -2.87 | -10.69 | 0.5 | 47.2 | -15.95 | Upgrade
|
| Other Operating Activities | -0.94 | 1.68 | 5.41 | -1.92 | 5.25 | 49.15 | Upgrade
|
| Change in Accounts Receivable | -6.62 | 5.08 | -0.43 | 17.61 | 1.4 | -10.85 | Upgrade
|
| Change in Inventory | -11.53 | 4.19 | -7.89 | 4.25 | -14.27 | 2.21 | Upgrade
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| Change in Accounts Payable | -2.19 | -0.32 | -11.14 | -4.9 | 3.3 | -6.73 | Upgrade
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| Change in Unearned Revenue | -2.31 | -0.02 | -2.11 | 2.16 | - | - | Upgrade
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| Change in Other Net Operating Assets | -46.84 | -6.58 | 23.63 | -2.79 | 6.8 | -9.29 | Upgrade
|
| Operating Cash Flow | -84.89 | -6.48 | -24.16 | 18.18 | 35.96 | -97.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -49.45% | - | - | Upgrade
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| Capital Expenditures | -4.17 | -6.76 | -11.29 | -0.76 | -0.29 | -12.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 1.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -1.22 | -0.08 | -0.02 | -3.03 | -0.29 | Upgrade
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| Investment in Securities | 85 | 65 | -115 | - | - | - | Upgrade
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| Other Investing Activities | 1.95 | 0.64 | -0.27 | 1.22 | 0.13 | 5.02 | Upgrade
|
| Investing Cash Flow | 81.55 | 57.66 | -126.65 | 0.69 | -1.33 | -7.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 26 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 33 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.79 | -21.91 | -21.82 | -19 | -15.84 | Upgrade
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| Total Debt Repaid | -31.85 | -33.79 | -21.91 | -21.82 | -26 | -15.84 | Upgrade
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| Net Debt Issued (Repaid) | -31.85 | -33.79 | -21.91 | -21.82 | 7 | -15.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 187.5 | - | - | Upgrade
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| Other Financing Activities | -0.87 | 0.12 | - | - | 0.75 | - | Upgrade
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| Financing Cash Flow | -32.72 | -33.68 | -21.91 | 165.68 | 7.76 | -15.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 1.36 | 0.78 | -2.37 | 4.47 | -5.5 | Upgrade
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| Net Cash Flow | -35.99 | 18.87 | -171.93 | 182.18 | 46.85 | -126.48 | Upgrade
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| Free Cash Flow | -89.06 | -13.24 | -35.45 | 17.42 | 35.68 | -109.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.18% | - | - | Upgrade
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| Free Cash Flow Margin | -49.29% | -7.25% | -17.08% | 7.70% | 12.51% | -45.81% | Upgrade
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| Free Cash Flow Per Share | -2.04 | -0.30 | -0.81 | 0.41 | 1.25 | -3.84 | Upgrade
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| Cash Interest Paid | 4.39 | 5.33 | 3.16 | 2.04 | 2.55 | 2.94 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -86.09 | -15.16 | -72.51 | 18.53 | 29.99 | -34.88 | Upgrade
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| Unlevered Free Cash Flow | -83.35 | -11.83 | -70.53 | 19.8 | 31.58 | -33.04 | Upgrade
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| Change in Working Capital | -69.49 | 2.35 | 2.06 | 16.32 | -2.78 | -24.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.