Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan
· Delayed Price · Currency is TWD 34.20
-1.45 (-4.07%)
Apr 29, 2026, 1:30 PM CST
Y-S Electronic 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 | 25.15 | 38.09 | 47.75 | 26.19 | -23.46 | Upgrade
|
| Depreciation & Amortization | 30.8 | 32.53 | 33.43 | 35.21 | 19.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.19 | - | 0.62 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.12 | -0.13 | 0.73 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.31 | 0.08 | -0.42 | 7.79 | Upgrade
|
| Other Operating Activities | -7.06 | 0.41 | -2.28 | 0.6 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -14.75 | -23.35 | 10.81 | 42.31 | -49.03 | Upgrade
|
| Change in Inventory | 3.31 | -10.83 | 21.03 | 42.92 | -49.39 | Upgrade
|
| Change in Accounts Payable | -8.62 | 1.19 | -16.21 | -95.88 | 130.8 | Upgrade
|
| Change in Unearned Revenue | -0.71 | 1.07 | 0.02 | -0.27 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 13.94 | 1.77 | -6.49 | 20.28 | -16.69 | Upgrade
|
| Operating Cash Flow | 42.14 | 39.87 | 88.01 | 72.28 | 21.98 | Upgrade
|
| Operating Cash Flow Growth | 5.68% | -54.70% | 21.77% | 228.91% | -33.82% | Upgrade
|
| Capital Expenditures | -5.82 | -3.9 | -7.96 | -4.72 | -64.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.19 | - | 0.45 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.2 | - | - | Upgrade
|
| Investment in Securities | - | 3.28 | -47.49 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.2 | 0.71 | -0.11 | 4.13 | Upgrade
|
| Investing Cash Flow | -5.71 | -0.63 | -57.94 | -4.37 | -60.16 | Upgrade
|
| Long-Term Debt Repaid | -17.15 | -16.68 | -15.87 | -15.29 | -8.95 | Upgrade
|
| Net Debt Issued (Repaid) | -17.15 | -16.68 | -15.87 | -15.29 | -8.95 | Upgrade
|
| Common Dividends Paid | -37.97 | -37.97 | -18.99 | - | -6.9 | Upgrade
|
| Other Financing Activities | 0 | 0.03 | -0.02 | 0.99 | - | Upgrade
|
| Financing Cash Flow | -55.12 | -54.62 | -34.88 | -14.3 | -15.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | 4.66 | -2 | 2.3 | -1.72 | Upgrade
|
| Net Cash Flow | -17 | -10.73 | -6.8 | 55.91 | -55.76 | Upgrade
|
| Free Cash Flow | 36.32 | 35.97 | 80.05 | 67.56 | -42.96 | Upgrade
|
| Free Cash Flow Growth | 0.98% | -55.07% | 18.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.64% | 4.53% | 9.66% | 8.26% | -4.88% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.04 | 2.32 | 1.96 | -1.24 | Upgrade
|
| Cash Interest Paid | 12.83 | 14.12 | 14.59 | 15.29 | 6.67 | Upgrade
|
| Cash Income Tax Paid | 8.88 | 4.85 | 4.18 | 4.47 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 23.92 | 14.01 | 50.13 | 45.19 | -31.33 | Upgrade
|
| Unlevered Free Cash Flow | 31.94 | 22.84 | 59.25 | 54.75 | -27.16 | Upgrade
|
| Change in Working Capital | -6.84 | -30.15 | 9.17 | 9.35 | 15.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.