Yi Jinn Industrial Co., Ltd. (TPE:1457)

Yi Jinn Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	211.73	275.01	211.51	567.12	1,014	200.6
Depreciation & Amortization	165.68	167.96	192.64	196.03	179.91	174.75
Loss (Gain) From Sale of Assets	-306.7	-489.59	-371.39	-1,423	-2,018	-3.57
Loss (Gain) From Sale of Investments	-31.38	-32.54	11.89	-16.96	163.78	-162.49
Loss (Gain) on Equity Investments	-0.02	-0.02	0.02	-0.14	0.01	-0.1
Provision & Write-off of Bad Debts	-	-	-	-	-0.07	-
Other Operating Activities	15.85	174.26	48.67	651.49	1,124	182.91
Change in Accounts Receivable	190.96	147.98	-53.55	-1.56	-127.94	110.26
Change in Inventory	-13.43	-13.74	-155.94	272.56	29.07	-114.45
Change in Accounts Payable	-17.32	-26.99	91.96	-123.76	-50.88	67.5
Change in Unearned Revenue	-15.17	-16.19	17.4	-2.19	-61.81	61.52
Change in Other Net Operating Assets	84.4	64.26	-138.21	96.96	4.67	90.89
Operating Cash Flow	348.48	54.77	-302.98	360.76	-267.88	788.62
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-52.92	-46.59	-33.47	-22.53	-37.59	-43.92
Sale of Property, Plant & Equipment	-320.22	8.49	1.6	553.33	2,449	45.98
Sale (Purchase) of Real Estate	750.87	750.87	2,751	-214.71	-1,686	-249.52
Investment in Securities	20.95	-40.49	-5.87	21.23	-8.84	170.95
Other Investing Activities	560.89	617.77	-1.8	-76.29	-175.3	-840.33
Investing Cash Flow	959.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	619.3	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	-1,683	-1,300	-3,151	-629.32	-1,311	-790.41
Net Debt Issued (Repaid)	-1,064	-892.76	-1,454	-145.69	402.06	481.74
Repurchase of Common Stock	-	-	-	-11.89	-	-1.79
Common Dividends Paid	-233.52	-233.52	-222.4	-223.08	-223.08	-223.18
Other Financing Activities	-166.29	-167.22	-814.84	-324.67	-549.31	-109.12
Financing Cash Flow	-1,464	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-155.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	295.57	8.19	-336.44	338.22	-305.47	744.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	10.67%	0.27%	-9.93%	10.84%	-7.05%	17.96%
Free Cash Flow Per Share	1.26	0.04	-1.44	1.45	-1.30	3.18
Levered Free Cash Flow	233.28	371.25	1,263	-1,465	507.36	278.46
Unlevered Free Cash Flow	338.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	168.61	175.01	203.76	213.44	158.04	127.67
Cash Income Tax Paid	78.5	77.55	142.92	154.13	81.29	10.27
Change in Working Capital	293.32	-40.32	-396.32	386.52	-731.45	396.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error