Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan
· Delayed Price · Currency is TWD 31.00
+0.20 (0.65%)
Apr 29, 2026, 1:30 PM CST
Yeh Chiang Technology 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 | -180.18 | -217.71 | -85.85 | 83.53 | 234.79 | Upgrade
|
| Depreciation & Amortization | 269.35 | 266.1 | 251.76 | 253.86 | 237.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.66 | -1.63 | -0.29 | 3.94 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -0.58 | -0.49 | -0.28 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.87 | -40.3 | -17.32 | -16.84 | 29.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | -29.18 | -49.09 | -66.03 | 19.92 | 6.97 | Upgrade
|
| Change in Accounts Receivable | 93.16 | -138.93 | 55.73 | 246.54 | 139.11 | Upgrade
|
| Change in Inventory | -26.17 | -62.37 | 83.43 | -1.83 | -120.46 | Upgrade
|
| Change in Accounts Payable | -26.17 | 54.07 | -52.08 | -32.48 | 8.51 | Upgrade
|
| Change in Other Net Operating Assets | 95.57 | -14.52 | 18.08 | -22.12 | -52.44 | Upgrade
|
| Operating Cash Flow | 234.23 | -204.79 | 186.94 | 534.25 | 492.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.01% | 8.48% | -2.37% | Upgrade
|
| Capital Expenditures | -178.6 | -148.08 | -213.78 | -267.5 | -597.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.12 | 7.88 | 1.44 | 14.2 | 23.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | - | - | - | - | Upgrade
|
| Investment in Securities | -92 | -8.21 | -33.76 | -40.01 | -227.9 | Upgrade
|
| Other Investing Activities | 45.01 | 6.65 | 0.39 | 0.81 | 12.92 | Upgrade
|
| Investing Cash Flow | -221.61 | -141.77 | -245.72 | -292.5 | -789.48 | Upgrade
|
| Short-Term Debt Issued | 183.96 | 118 | - | 75 | 242 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 199.55 | - | Upgrade
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| Total Debt Issued | 183.96 | 118 | - | 274.55 | 242 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -33.83 | -194.54 | -78.2 | -46.37 | -51.77 | Upgrade
|
| Total Debt Repaid | -33.83 | -194.54 | -98.2 | -46.37 | -51.77 | Upgrade
|
| Net Debt Issued (Repaid) | 150.13 | -76.54 | -98.2 | 228.18 | 190.23 | Upgrade
|
| Other Financing Activities | -1.46 | 13.11 | 16.68 | -76.34 | -1.78 | Upgrade
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| Financing Cash Flow | 148.68 | -63.43 | -81.51 | 151.85 | 188.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.72 | 13.11 | 10.32 | -2.83 | 5.38 | Upgrade
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| Net Cash Flow | 172.02 | -396.87 | -129.97 | 390.77 | -103.16 | Upgrade
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| Free Cash Flow | 55.63 | -352.87 | -26.84 | 266.75 | -105.33 | Upgrade
|
| Free Cash Flow Margin | 3.06% | -19.66% | -1.47% | 12.75% | -4.12% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -1.93 | -0.15 | 1.46 | -0.57 | Upgrade
|
| Cash Interest Paid | 28.21 | 26.69 | 29.59 | 20.56 | 17.63 | Upgrade
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| Cash Income Tax Paid | 11.68 | 26.84 | 52.2 | 6.51 | 56.15 | Upgrade
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| Levered Free Cash Flow | -6.46 | -225.5 | -29.43 | 194.84 | -284.97 | Upgrade
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| Unlevered Free Cash Flow | 11.75 | -208.51 | -11.77 | 209.03 | -273.41 | Upgrade
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| Change in Working Capital | 136.4 | -161.75 | 105.15 | 190.11 | -25.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.