Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.20 (1.40%)
Aug 26, 2026, 1:30 PM CST
Yi Jinn Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 315.49 | 275.01 | 211.51 | 567.12 | 1,014 | 200.6 |
Depreciation & Amortization | 164.26 | 167.96 | 192.64 | 196.03 | 179.91 | 174.75 |
Loss (Gain) From Sale of Assets | -306.69 | -489.59 | -371.39 | -1,423 | -2,018 | -3.57 |
Loss (Gain) From Sale of Investments | -140.87 | -32.54 | 11.89 | -16.96 | 163.78 | -162.49 |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | 0.02 | -0.14 | 0.01 | -0.1 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | - |
Other Operating Activities | 61.19 | 174.26 | 48.67 | 651.49 | 1,124 | 182.91 |
Change in Accounts Receivable | 29.99 | 147.98 | -53.55 | -1.56 | -127.94 | 110.26 |
Change in Inventory | -130.39 | -13.74 | -155.94 | 272.56 | 29.07 | -114.45 |
Change in Accounts Payable | 10.64 | -26.99 | 91.96 | -123.76 | -50.88 | 67.5 |
Change in Unearned Revenue | -28.17 | -16.19 | 17.4 | -2.19 | -61.81 | 61.52 |
Change in Other Net Operating Assets | -28.23 | 64.26 | -138.21 | 96.96 | 4.67 | 90.89 |
Operating Cash Flow | 23.85 | 54.77 | -302.98 | 360.76 | -267.88 | 788.62 |
Operating Cash Flow Growth | -96.73% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -52.76 | -46.59 | -33.47 | -22.53 | -37.59 | -43.92 |
Sale of Property, Plant & Equipment | 8.57 | 8.49 | 1.6 | 553.33 | 2,449 | 45.98 |
Sale (Purchase) of Real Estate | 516.77 | 750.87 | 2,751 | -214.71 | -1,686 | -249.52 |
Investment in Securities | 6.28 | -40.49 | -5.87 | 21.23 | -8.84 | 170.95 |
Other Investing Activities | 428.1 | 617.77 | -1.8 | -76.29 | -175.3 | -840.33 |
Investing Cash Flow | 906.96 | 1,290 | 2,711 | 261.03 | 540.59 | -916.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 68.26 | 262.4 | - |
Long-Term Debt Issued | - | 407 | 1,697 | 415.38 | 1,450 | 1,272 |
Total Debt Issued | 601.3 | 407 | 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 | -1,394 | -1,300 | -3,151 | -629.32 | -1,311 | -790.41 |
Net Debt Issued (Repaid) | -792.61 | -892.76 | -1,454 | -145.69 | 402.06 | 481.74 |
Repurchase of Common Stock | - | - | - | -11.89 | - | -1.79 |
Common Dividends Paid | -161.88 | -233.52 | -222.4 | -223.08 | -223.08 | -223.18 |
Other Financing Activities | -162.14 | -167.22 | -814.84 | -324.67 | -549.31 | -109.12 |
Financing Cash Flow | -1,117 | -1,294 | -2,491 | -705.32 | -370.33 | 147.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -185.81 | 51.33 | -83.08 | -83.54 | -97.62 | 19.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -28.91 | 8.19 | -336.44 | 338.22 | -305.47 | 744.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.05% | 0.27% | -9.93% | 10.84% | -7.05% | 17.96% |
Free Cash Flow Per Share | -0.13 | 0.04 | -1.44 | 1.45 | -1.30 | 3.18 |
Levered Free Cash Flow | 89.06 | 371.25 | 1,263 | -1,465 | 507.36 | 278.46 |
Unlevered Free Cash Flow | 189.86 | 480.03 | 1,386 | -1,332 | 605.88 | 356.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 162.01 | 175.01 | 203.76 | 213.44 | 158.04 | 127.67 |
Cash Income Tax Paid | 94.85 | 77.55 | 142.92 | 154.13 | 81.29 | 10.27 |
Change in Working Capital | -69.49 | -40.32 | -396.32 | 386.52 | -731.45 | 396.51 |