Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan
· Delayed Price · Currency is TWD 16.10
-0.35 (-2.13%)
Apr 29, 2026, 1:30 PM CST
Yong Shun Chemical 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 | 9.31 | 5.81 | 18.38 | -19.19 | 77.38 | Upgrade
|
| Depreciation & Amortization | 23.22 | 23.09 | 21.59 | 22.56 | 22.5 | Upgrade
|
| Other Amortization | 0.67 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0.04 | -0.18 | -0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -1.52 | 0.94 | 0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | -0.88 | 1.41 | -4.06 | 0.9 | Upgrade
|
| Other Operating Activities | 2.92 | 16.99 | -11.24 | -4.29 | 20.25 | Upgrade
|
| Change in Accounts Receivable | -5.52 | -1.77 | 6.38 | 102.23 | -40.01 | Upgrade
|
| Change in Inventory | 40.86 | -10.65 | 46.85 | 35.1 | -89.05 | Upgrade
|
| Change in Accounts Payable | 13.64 | 1.76 | -1.9 | -17.62 | -10.41 | Upgrade
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| Change in Unearned Revenue | 8.57 | 1.28 | -8.35 | 4.77 | 1.53 | Upgrade
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| Change in Other Net Operating Assets | -7.12 | 4.73 | -2.39 | -1.84 | -4.8 | Upgrade
|
| Operating Cash Flow | 86.97 | 38.86 | 71.64 | 117.63 | -22.29 | Upgrade
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| Operating Cash Flow Growth | 123.81% | -45.76% | -39.10% | - | - | Upgrade
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| Capital Expenditures | -8.94 | -11.58 | -33.94 | -11.87 | -13.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.22 | 0.04 | 0.2 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | - | -1.33 | - | - | Upgrade
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| Investment in Securities | -0.12 | -10.02 | - | - | - | Upgrade
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| Other Investing Activities | -0.03 | -3.24 | -0.41 | - | - | Upgrade
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| Investing Cash Flow | -9.21 | -24.62 | -35.63 | -11.68 | -12.77 | Upgrade
|
| Short-Term Debt Issued | - | 21.21 | 28.42 | - | 29.91 | Upgrade
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| Total Debt Issued | - | 21.21 | 28.42 | - | 29.91 | Upgrade
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| Short-Term Debt Repaid | -8.43 | - | - | -53.2 | -13.05 | Upgrade
|
| Long-Term Debt Repaid | -7.33 | -7.33 | -7.33 | -7.33 | -6.78 | Upgrade
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| Total Debt Repaid | -15.76 | -7.33 | -7.33 | -60.53 | -19.82 | Upgrade
|
| Net Debt Issued (Repaid) | -15.76 | 13.88 | 21.09 | -60.53 | 10.09 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -30.53 | -30.53 | -30.53 | -61.06 | -48.84 | Upgrade
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| Financing Cash Flow | -46.28 | -16.65 | -9.44 | -121.59 | -38.75 | Upgrade
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| Net Cash Flow | 31.47 | -2.41 | 26.56 | -15.63 | -73.81 | Upgrade
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| Free Cash Flow | 78.03 | 27.28 | 37.7 | 105.76 | -35.63 | Upgrade
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| Free Cash Flow Growth | 186.10% | -27.64% | -64.36% | - | - | Upgrade
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| Free Cash Flow Margin | 10.70% | 3.57% | 4.90% | 9.32% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.45 | 0.62 | 1.73 | -0.58 | Upgrade
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| Cash Interest Paid | 1.21 | 1.18 | 0.98 | 0.72 | 0.6 | Upgrade
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| Cash Income Tax Paid | 4.64 | -7.91 | 0.93 | 22.39 | -2.2 | Upgrade
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| Levered Free Cash Flow | 68.21 | 24.81 | 24.95 | 115.91 | -57.43 | Upgrade
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| Unlevered Free Cash Flow | 69.11 | 25.77 | 25.86 | 116.57 | -57 | Upgrade
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| Change in Working Capital | 50.42 | -4.66 | 40.6 | 122.63 | -142.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.