Youngtek Electronics Corporation (TPEX:6261)
Taiwan
· Delayed Price · Currency is TWD 95.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Youngtek Electronics 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 | 544.09 | 522.02 | 526.02 | 854.18 | 1,080 | Upgrade
|
| Depreciation & Amortization | 639.93 | 508.68 | 596.72 | 554.3 | 539.9 | Upgrade
|
| Other Amortization | 14.34 | 8.3 | 1.28 | 1.84 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.96 | -82.86 | -50.85 | -80.61 | -57.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.49 | - | 109.62 | 60.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.22 | -0.14 | 0.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.99 | 12.33 | 12.97 | -2.86 | -40.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -41.96 | 57.94 | -27.58 | -55.66 | 27.64 | Upgrade
|
| Other Operating Activities | -19.21 | -4.93 | 99.57 | -52.58 | 186.5 | Upgrade
|
| Change in Accounts Receivable | -295.51 | 69.37 | -317.83 | 569.59 | -228.96 | Upgrade
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| Change in Inventory | -12.07 | -510.27 | -85.81 | -313.36 | -774.1 | Upgrade
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| Change in Accounts Payable | -222.19 | 238.38 | -90.76 | -152.1 | 15.59 | Upgrade
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| Change in Unearned Revenue | 36.18 | -101.7 | 100.93 | -29.53 | 65.49 | Upgrade
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| Change in Other Net Operating Assets | 50.75 | 27.59 | -211.11 | -102.97 | 283.15 | Upgrade
|
| Operating Cash Flow | 664.17 | 721.91 | 519.25 | 1,300 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | -8.00% | 39.03% | -60.05% | 12.19% | 112.48% | Upgrade
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| Capital Expenditures | -982.58 | -452.57 | -337.5 | -310.48 | -400.51 | Upgrade
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| Sale of Property, Plant & Equipment | 97.52 | 32.31 | 61.31 | 89.95 | 101.67 | Upgrade
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| Divestitures | - | 2.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.65 | -29.5 | -9.06 | -7.57 | -3.2 | Upgrade
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| Investment in Securities | -162.74 | -31.11 | -15 | 18.67 | -60.82 | Upgrade
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| Other Investing Activities | 33.17 | -3.93 | 168.58 | -2.07 | 151.73 | Upgrade
|
| Investing Cash Flow | -1,069 | -482.6 | -131.67 | -211.5 | -211.14 | Upgrade
|
| Short-Term Debt Issued | - | 49.76 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 141.26 | - | - | Upgrade
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| Total Debt Issued | - | 49.76 | 141.26 | - | - | Upgrade
|
| Short-Term Debt Repaid | -35.54 | - | -153.5 | - | -138.65 | Upgrade
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| Long-Term Debt Repaid | -28.25 | -23.38 | -178.51 | -22.41 | -26.17 | Upgrade
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| Total Debt Repaid | -63.78 | -23.38 | -332.01 | -22.41 | -164.82 | Upgrade
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| Net Debt Issued (Repaid) | -63.78 | 26.38 | -190.76 | -22.41 | -164.82 | Upgrade
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| Common Dividends Paid | -513.99 | -513.99 | -642.49 | -642.49 | -513.99 | Upgrade
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| Other Financing Activities | 7.21 | 1.72 | 0.14 | 0.04 | 0.1 | Upgrade
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| Financing Cash Flow | -570.57 | -485.89 | -833.11 | -664.86 | -678.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.81 | 4.62 | -2.34 | 71.81 | 7.28 | Upgrade
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| Net Cash Flow | -982.49 | -241.97 | -447.87 | 495.31 | 276.06 | Upgrade
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| Free Cash Flow | -318.4 | 269.33 | 181.75 | 989.38 | 758.12 | Upgrade
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| Free Cash Flow Growth | - | 48.19% | -81.63% | 30.50% | - | Upgrade
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| Free Cash Flow Margin | -7.60% | 6.79% | 4.90% | 21.51% | 14.52% | Upgrade
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| Free Cash Flow Per Share | -2.46 | 2.08 | 1.40 | 7.56 | 5.80 | Upgrade
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| Cash Interest Paid | 8.89 | 12.64 | 18.38 | 11.42 | 6.26 | Upgrade
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| Cash Income Tax Paid | 70.21 | 118.45 | 40.37 | 336.63 | 187.25 | Upgrade
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| Levered Free Cash Flow | -376.72 | 304.83 | 184.87 | 873.02 | 1,007 | Upgrade
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| Unlevered Free Cash Flow | -372.24 | 309.24 | 191.03 | 880.08 | 1,011 | Upgrade
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| Change in Working Capital | -442.85 | -276.63 | -604.58 | -28.37 | -638.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.