Yeedex Electronic Corporation (TPEX:7556)
Taiwan
· Delayed Price · Currency is TWD 311.00
+19.00 (6.51%)
Apr 29, 2026, 1:30 PM CST
Yeedex 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 | 189.94 | 146.93 | 113.21 | 130.35 | 101.81 | Upgrade
|
| Depreciation & Amortization | 22.97 | 19.91 | 19.6 | 18.18 | 16.82 | Upgrade
|
| Other Amortization | 1.38 | 0.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.16 | -0.28 | -0.04 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.01 | 1.7 | 0.81 | 0.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -59.46 | -38.59 | -17.85 | -23.95 | -2.47 | Upgrade
|
| Stock-Based Compensation | 3.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.07 | 7.43 | -7.35 | -0.64 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -23.33 | -39.96 | -4.52 | 0.71 | 9.34 | Upgrade
|
| Change in Inventory | -11.86 | -47.73 | -9.83 | -10.56 | -1.33 | Upgrade
|
| Change in Accounts Payable | -1.31 | 26.99 | -13.05 | -8.32 | 19.12 | Upgrade
|
| Change in Other Net Operating Assets | 12.87 | 17.68 | -18 | 20.93 | 6.62 | Upgrade
|
| Operating Cash Flow | 138.04 | 95 | 62.73 | 127.07 | 151.01 | Upgrade
|
| Operating Cash Flow Growth | 45.31% | 51.44% | -50.63% | -15.86% | 96.68% | Upgrade
|
| Capital Expenditures | -194.36 | -76.34 | -66 | -24.8 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.82 | 0.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -5.85 | - | - | - | Upgrade
|
| Investment in Securities | -55.13 | -23.64 | -37.5 | -7.5 | -104.17 | Upgrade
|
| Other Investing Activities | 38.8 | 12.27 | 22.2 | -19.32 | 0.67 | Upgrade
|
| Investing Cash Flow | -211.58 | -93.52 | -80.49 | -51.25 | -110.71 | Upgrade
|
| Long-Term Debt Issued | 412.69 | 33.8 | 36.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.02 | -37.37 | -3.96 | -6.31 | -7.83 | Upgrade
|
| Net Debt Issued (Repaid) | 409.67 | -3.57 | 32.64 | -6.31 | -7.83 | Upgrade
|
| Issuance of Common Stock | 111.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -80.82 | -60.14 | -68.73 | -52.87 | -44.91 | Upgrade
|
| Other Financing Activities | 4.25 | - | -0.6 | - | 0.6 | Upgrade
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| Financing Cash Flow | 444.7 | -63.71 | -36.69 | -59.18 | -52.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 370.13 | -62.23 | -54.45 | 16.64 | -11.84 | Upgrade
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| Free Cash Flow | -56.32 | 18.66 | -3.28 | 102.27 | 143.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.88% | 127.20% | Upgrade
|
| Free Cash Flow Margin | -7.53% | 2.97% | -0.63% | 18.89% | 30.25% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 0.70 | -0.12 | 3.84 | 5.41 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.24 | 0.15 | 0.25 | 0.46 | Upgrade
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| Cash Income Tax Paid | 31.09 | 20.15 | 29.22 | 27.74 | 24.88 | Upgrade
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| Levered Free Cash Flow | -14.37 | -6.68 | -18.24 | 52.64 | 117.45 | Upgrade
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| Unlevered Free Cash Flow | -12.65 | -6.53 | -18.14 | 52.79 | 117.73 | Upgrade
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| Change in Working Capital | -23.62 | -43.03 | -45.4 | 2.76 | 33.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.