Yield Microelectronics Corp. (TPEX:6423)
Taiwan
· Delayed Price · Currency is TWD 86.80
-7.00 (-7.46%)
At close: Mar 9, 2026
Yield Microelectronics 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 | 20.42 | 27.78 | 32.02 | 72.96 | 38.58 | 15.77 | Upgrade
|
| Depreciation & Amortization | 25.91 | 18.52 | 12.99 | 13.46 | 13.28 | 12.56 | Upgrade
|
| Other Amortization | 25.66 | 21.19 | 16.38 | 14.16 | 6.92 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 6.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.33 | -6.12 | 1.6 | 1.02 | 0.8 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -16.05 | -0.08 | 7.48 | -4.56 | -11.64 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 6.1 | 3.33 | -12.75 | 11.77 | 7.75 | 2.85 | Upgrade
|
| Operating Cash Flow | 57.04 | 71.14 | 57.72 | 108.81 | 55.69 | 36.72 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | 23.24% | -46.95% | 95.40% | 51.67% | -3.69% | Upgrade
|
| Capital Expenditures | -85.67 | -40.28 | -1.91 | -2.52 | -2.18 | -6.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.9 | -22.03 | -22.57 | -12.48 | -11.19 | -4.63 | Upgrade
|
| Other Investing Activities | - | 1.47 | -0.04 | -3.08 | -0.23 | -0.09 | Upgrade
|
| Investing Cash Flow | -125.56 | -60.83 | -24.52 | -18.08 | -13.6 | -11.42 | Upgrade
|
| Long-Term Debt Repaid | - | -8.34 | -5.53 | -5.33 | -4.47 | -4.44 | Upgrade
|
| Net Debt Issued (Repaid) | -11.05 | -8.34 | -5.53 | -5.33 | -4.47 | -4.44 | Upgrade
|
| Issuance of Common Stock | - | 232.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -29.13 | -26.81 | -67.03 | -26.81 | - | - | Upgrade
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| Financing Cash Flow | -109.9 | 196.87 | -72.56 | -32.14 | -4.47 | -4.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.42 | 0.95 | -0.75 | -1.4 | 0.05 | -0.02 | Upgrade
|
| Net Cash Flow | -176 | 208.13 | -40.1 | 57.19 | 37.67 | 20.84 | Upgrade
|
| Free Cash Flow | -28.63 | 30.86 | 55.81 | 106.29 | 53.5 | 30 | Upgrade
|
| Free Cash Flow Growth | - | -44.70% | -47.50% | 98.67% | 78.35% | 44.85% | Upgrade
|
| Free Cash Flow Margin | -12.38% | 13.73% | 29.78% | 46.33% | 31.81% | 23.37% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 1.06 | 2.04 | 3.86 | 1.95 | 1.10 | Upgrade
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| Cash Interest Paid | 0.7 | 0.68 | 0.05 | 0.11 | 0.21 | 0.2 | Upgrade
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| Cash Income Tax Paid | 7.91 | 10.6 | 7.28 | 7.42 | 3.81 | 4.22 | Upgrade
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| Levered Free Cash Flow | -70.2 | 5.97 | 16.88 | 80.43 | 33.26 | 20.22 | Upgrade
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| Unlevered Free Cash Flow | -69.77 | 6.39 | 16.91 | 80.5 | 33.39 | 20.35 | Upgrade
|
| Change in Working Capital | -9.95 | 3.26 | -5.27 | 7.21 | -3.89 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.