Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan · Delayed Price · Currency is TWD 15.15
-0.15 (-0.98%)
At close: Mar 27, 2026
Yi Jinn Industrial 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 |
|---|---|---|---|---|---|
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 |
Net Income | 275.01 | 211.51 | 567.12 | 1,014 | 200.6 |
Depreciation & Amortization | 167.96 | 192.64 | 196.03 | 179.91 | 174.75 |
Loss (Gain) From Sale of Assets | -489.59 | -371.39 | -1,423 | -2,018 | -3.57 |
Loss (Gain) From Sale of Investments | -32.54 | 11.89 | -16.96 | 163.78 | -162.49 |
Loss (Gain) on Equity Investments | -0.02 | 0.02 | -0.14 | 0.01 | -0.1 |
Provision & Write-off of Bad Debts | - | - | - | -0.07 | - |
Other Operating Activities | 174.26 | 48.67 | 651.49 | 1,124 | 182.91 |
Change in Accounts Receivable | 161.5 | -53.55 | -1.56 | -127.94 | 110.26 |
Change in Inventory | -13.74 | -155.94 | 272.56 | 29.07 | -114.45 |
Change in Accounts Payable | -26.99 | 91.96 | -123.76 | -50.88 | 67.5 |
Change in Unearned Revenue | -16.19 | 17.4 | -2.19 | -61.81 | 61.52 |
Change in Income Taxes | -4.61 | - | - | - | - |
Change in Other Net Operating Assets | 50.74 | -138.21 | 96.96 | 4.67 | 90.89 |
Operating Cash Flow | 50.16 | -302.98 | 360.76 | -267.88 | 788.62 |
Capital Expenditures | -46.59 | -33.47 | -22.53 | -37.59 | -43.92 |
Sale of Property, Plant & Equipment | 630.44 | 1.6 | 553.33 | 2,449 | 45.98 |
Sale (Purchase) of Real Estate | 750.87 | 2,751 | -214.71 | -1,686 | -249.52 |
Investment in Securities | -40.49 | -5.87 | 21.23 | -8.84 | 170.95 |
Other Investing Activities | 0.43 | -1.8 | -76.29 | -175.3 | -840.33 |
Investing Cash Flow | 1,295 | 2,711 | 261.03 | 540.59 | -916.84 |
Short-Term Debt Issued | - | - | 68.26 | 262.4 | - |
Long-Term Debt Issued | 387 | 1,697 | 415.38 | 1,450 | 1,272 |
Total Debt Issued | 387 | 1,697 | 483.63 | 1,713 | 1,272 |
Short-Term Debt Repaid | -34.76 | -271.85 | - | - | -147.92 |
Long-Term Debt Repaid | -1,265 | -2,879 | -629.32 | -1,311 | -642.49 |
Total Debt Repaid | -1,300 | -3,151 | -629.32 | -1,311 | -790.41 |
Net Debt Issued (Repaid) | -912.76 | -1,454 | -145.69 | 402.06 | 481.74 |
Repurchase of Common Stock | - | - | -11.89 | - | -1.79 |
Common Dividends Paid | -233.52 | -222.4 | -223.08 | -223.08 | -223.18 |
Other Financing Activities | -147.22 | -814.84 | -324.67 | -549.31 | -109.12 |
Financing Cash Flow | -1,294 | -2,491 | -705.32 | -370.33 | 147.66 |
Net Cash Flow | 51.33 | -83.08 | -83.54 | -97.62 | 19.44 |
Free Cash Flow | 3.58 | -336.44 | 338.22 | -305.47 | 744.7 |
Free Cash Flow Margin | 0.12% | -9.93% | 10.84% | -7.05% | 17.96% |
Free Cash Flow Per Share | 0.01 | -1.44 | 1.45 | -1.30 | 3.18 |
Cash Interest Paid | - | 203.76 | 213.44 | 158.04 | 127.67 |
Cash Income Tax Paid | - | 142.92 | 154.13 | 81.29 | 10.27 |
Levered Free Cash Flow | 371.25 | 1,263 | -1,465 | 507.36 | 278.46 |
Unlevered Free Cash Flow | 480.03 | 1,386 | -1,332 | 605.88 | 356.73 |
Change in Working Capital | -44.93 | -396.32 | 386.52 | -731.45 | 396.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.