Yield Microelectronics Corp. (TPEX:6423)
Taiwan
· Delayed Price · Currency is TWD 109.00
+6.50 (6.34%)
At close: Apr 28, 2026
Yield Microelectronics 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 | 17.14 | 27.78 | 32.02 | 72.96 | 38.58 | Upgrade
|
| Depreciation & Amortization | 24.26 | 18.52 | 12.99 | 13.46 | 13.28 | Upgrade
|
| Other Amortization | 26.38 | 21.19 | 16.38 | 14.16 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 6.31 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.19 | -4.33 | 1.6 | 1.02 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 4.52 | -0.08 | 7.48 | -4.56 | -11.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 3.33 | -12.75 | 11.77 | 7.75 | Upgrade
|
| Operating Cash Flow | 70.07 | 72.92 | 57.72 | 108.81 | 55.69 | Upgrade
|
| Operating Cash Flow Growth | -3.91% | 26.34% | -46.95% | 95.40% | 51.67% | Upgrade
|
| Capital Expenditures | -255.76 | -40.28 | -1.91 | -2.52 | -2.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.05 | -23.81 | -22.57 | -12.48 | -11.19 | Upgrade
|
| Other Investing Activities | -0.01 | 1.47 | -0.04 | -3.08 | -0.23 | Upgrade
|
| Investing Cash Flow | -294.82 | -62.62 | -24.52 | -18.08 | -13.6 | Upgrade
|
| Long-Term Debt Issued | 93 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.88 | -8.34 | -5.53 | -5.33 | -4.47 | Upgrade
|
| Net Debt Issued (Repaid) | 83.12 | -8.34 | -5.53 | -5.33 | -4.47 | Upgrade
|
| Issuance of Common Stock | - | 232.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -69.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -29.13 | -26.81 | -67.03 | -26.81 | - | Upgrade
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| Financing Cash Flow | -15.73 | 196.87 | -72.56 | -32.14 | -4.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.95 | -0.75 | -1.4 | 0.05 | Upgrade
|
| Net Cash Flow | -239.99 | 208.13 | -40.1 | 57.19 | 37.67 | Upgrade
|
| Free Cash Flow | -185.69 | 32.65 | 55.81 | 106.29 | 53.5 | Upgrade
|
| Free Cash Flow Growth | - | -41.50% | -47.50% | 98.67% | 78.35% | Upgrade
|
| Free Cash Flow Margin | -80.75% | 14.53% | 29.78% | 46.33% | 31.81% | Upgrade
|
| Free Cash Flow Per Share | -6.26 | 1.12 | 2.04 | 3.86 | 1.95 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.68 | 0.05 | 0.11 | 0.21 | Upgrade
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| Cash Income Tax Paid | 10.33 | 10.6 | 7.28 | 7.42 | 3.81 | Upgrade
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| Levered Free Cash Flow | -229.58 | 4.18 | 16.88 | 80.43 | 33.26 | Upgrade
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| Unlevered Free Cash Flow | -229.05 | 4.61 | 16.91 | 80.5 | 33.39 | Upgrade
|
| Change in Working Capital | 6.16 | 3.26 | -5.27 | 7.21 | -3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.