Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan · Delayed Price · Currency is TWD 15.15
+0.15 (1.00%)
At close: Feb 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 95.1 | 211.51 | 567.12 | 1,014 | 200.6 | 644.26 |
Depreciation & Amortization | 172.34 | 192.64 | 196.03 | 179.91 | 174.75 | 142.99 |
Loss (Gain) From Sale of Assets | -298.51 | -371.39 | -1,423 | -2,018 | -3.57 | -916.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.26 |
Loss (Gain) From Sale of Investments | 94.21 | 11.89 | -16.96 | 163.78 | -162.49 | -66.74 |
Loss (Gain) on Equity Investments | 0.07 | 0.02 | -0.14 | 0.01 | -0.1 | 1.33 |
Provision & Write-off of Bad Debts | - | - | - | -0.07 | - | -0.38 |
Other Operating Activities | 70.75 | 48.67 | 651.49 | 1,124 | 182.91 | -1.56 |
Change in Accounts Receivable | 93.52 | -53.55 | -1.56 | -127.94 | 110.26 | 46.31 |
Change in Inventory | 27.67 | -155.94 | 272.56 | 29.07 | -114.45 | 259.17 |
Change in Accounts Payable | -31.56 | 91.96 | -123.76 | -50.88 | 67.5 | -3.49 |
Change in Unearned Revenue | -29.85 | 17.4 | -2.19 | -61.81 | 61.52 | 31.33 |
Change in Other Net Operating Assets | -21.24 | -138.21 | 96.96 | 4.67 | 90.89 | -64.04 |
Operating Cash Flow | 531.31 | -302.98 | 360.76 | -267.88 | 788.62 | -324.46 |
Operating Cash Flow Growth | 125.21% | - | - | - | - | - |
Capital Expenditures | -5.24 | -33.47 | -22.53 | -37.59 | -43.92 | -113.09 |
Sale of Property, Plant & Equipment | 622.06 | 1.6 | 553.33 | 2,449 | 45.98 | 3,084 |
Sale (Purchase) of Real Estate | 175.04 | 2,751 | -214.71 | -1,686 | -249.52 | -1,868 |
Investment in Securities | -40.67 | -5.87 | 21.23 | -8.84 | 170.95 | 14.07 |
Other Investing Activities | -4.19 | -1.8 | -76.29 | -175.3 | -840.33 | -7.74 |
Investing Cash Flow | 747 | 2,711 | 261.03 | 540.59 | -916.84 | 1,109 |
Short-Term Debt Issued | - | - | 68.26 | 262.4 | - | - |
Long-Term Debt Issued | - | 1,697 | 415.38 | 1,450 | 1,272 | 2,617 |
Total Debt Issued | 646.1 | 1,697 | 483.63 | 1,713 | 1,272 | 2,617 |
Short-Term Debt Repaid | - | -271.85 | - | - | -147.92 | -807.48 |
Long-Term Debt Repaid | - | -2,879 | -629.32 | -1,311 | -642.49 | -2,374 |
Total Debt Repaid | -1,603 | -3,151 | -629.32 | -1,311 | -790.41 | -3,181 |
Net Debt Issued (Repaid) | -957.04 | -1,454 | -145.69 | 402.06 | 481.74 | -563.75 |
Repurchase of Common Stock | - | - | -11.89 | - | -1.79 | -1.65 |
Common Dividends Paid | -233.52 | -222.4 | -223.08 | -223.08 | -223.18 | -263.87 |
Other Financing Activities | -502.91 | -814.84 | -324.67 | -549.31 | -109.12 | 10.21 |
Financing Cash Flow | -1,693 | -2,491 | -705.32 | -370.33 | 147.66 | -819.06 |
Net Cash Flow | -415.17 | -83.08 | -83.54 | -97.62 | 19.44 | -34.02 |
Free Cash Flow | 526.07 | -336.44 | 338.22 | -305.47 | 744.7 | -437.55 |
Free Cash Flow Margin | 16.57% | -9.93% | 10.84% | -7.05% | 17.96% | -16.16% |
Free Cash Flow Per Share | 2.25 | -1.44 | 1.45 | -1.30 | 3.18 | -1.86 |
Cash Interest Paid | 179.1 | 203.76 | 213.44 | 158.04 | 127.67 | 125.93 |
Cash Income Tax Paid | 86.02 | 142.92 | 154.13 | 81.29 | 10.27 | 169.53 |
Levered Free Cash Flow | -673.24 | 1,263 | -1,465 | 507.36 | 278.46 | 1,066 |
Unlevered Free Cash Flow | -562.17 | 1,386 | -1,332 | 605.88 | 356.73 | 1,146 |
Change in Working Capital | 397.35 | -396.32 | 386.52 | -731.45 | 396.51 | -98.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.