Yuan Jen Enterprises Co.,Ltd. (TPE:1725)
Taiwan · Delayed Price · Currency is TWD 28.80
-0.20 (-0.69%)
Jan 22, 2026, 1:35 PM CST
Yuan Jen Enterprises 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 292.15 | 347.36 | 200.47 | 253.82 | 319.14 | 249.05 | Upgrade |
Depreciation & Amortization | 16.44 | 16.55 | 17.26 | 17.77 | 17.97 | 17.48 | Upgrade |
Other Amortization | 1.58 | 1.68 | 1.46 | 1.57 | 1.69 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | - | - | -0.08 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 10.26 | -38.53 | 1.33 | 19 | -44.46 | -65.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.25 | -0.01 | -0.02 | 3.02 | -7.02 | 7.02 | Upgrade |
Other Operating Activities | -11.93 | -14.69 | 8.42 | -9.37 | 28.35 | -10.24 | Upgrade |
Change in Accounts Receivable | 78.6 | -143.98 | 79.82 | 216.44 | -127.3 | -114 | Upgrade |
Change in Inventory | -12.54 | -40.58 | -46.52 | 49.65 | -17.33 | 38.29 | Upgrade |
Change in Accounts Payable | -61.93 | -26.12 | -6.29 | -101.87 | 7.8 | 89.88 | Upgrade |
Change in Unearned Revenue | 23.53 | 11.43 | 5.96 | -0.36 | -16.31 | -29.03 | Upgrade |
Change in Other Net Operating Assets | 12.19 | 80.68 | 13.02 | -6.48 | -135.71 | 39.03 | Upgrade |
Operating Cash Flow | 348.55 | 188.89 | 274.61 | 457.45 | -67.75 | 288.56 | Upgrade |
Operating Cash Flow Growth | 26.70% | -31.22% | -39.97% | - | - | -24.07% | Upgrade |
Capital Expenditures | -10.14 | -5.79 | -4.02 | -12.4 | -368.92 | -6.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | - | - | 0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -1.23 | -0.8 | -0.91 | -0.24 | -1.09 | Upgrade |
Investment in Securities | 26.53 | -69.17 | -67.14 | -97.96 | -156.65 | -5.22 | Upgrade |
Other Investing Activities | 16.39 | 16.58 | 2.75 | 3 | -4.74 | -3.19 | Upgrade |
Investing Cash Flow | 32.62 | -59.61 | -69.22 | -108.19 | -530.55 | -15.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 582.41 | 768.71 | - | Upgrade |
Total Debt Issued | - | - | - | 582.41 | 768.71 | - | Upgrade |
Short-Term Debt Repaid | - | -79.96 | -116.27 | -269.27 | - | -178.89 | Upgrade |
Long-Term Debt Repaid | - | -2.49 | -2.89 | -3.63 | -5.06 | -5.22 | Upgrade |
Total Debt Repaid | -268.43 | -82.45 | -119.16 | -272.91 | -5.06 | -184.11 | Upgrade |
Net Debt Issued (Repaid) | -268.43 | -82.45 | -119.16 | 309.5 | 763.65 | -184.11 | Upgrade |
Common Dividends Paid | -227.29 | -154.56 | -181.83 | -223.65 | -174.56 | -147.28 | Upgrade |
Other Financing Activities | -0.4 | -0.4 | - | - | - | 0.06 | Upgrade |
Financing Cash Flow | -496.12 | -237.4 | -300.99 | 85.85 | 589.09 | -331.33 | Upgrade |
Foreign Exchange Rate Adjustments | -15.95 | 41.45 | -10.65 | 0.4 | -2.68 | 4.45 | Upgrade |
Net Cash Flow | -130.9 | -66.67 | -106.25 | 435.5 | -11.88 | -54.2 | Upgrade |
Free Cash Flow | 338.41 | 183.1 | 270.59 | 445.05 | -436.67 | 282.18 | Upgrade |
Free Cash Flow Growth | 26.07% | -32.34% | -39.20% | - | - | -24.27% | Upgrade |
Free Cash Flow Margin | 3.97% | 2.18% | 3.61% | 4.83% | -4.09% | 3.99% | Upgrade |
Free Cash Flow Per Share | 1.86 | 1.01 | 1.49 | 2.44 | -2.40 | 1.55 | Upgrade |
Cash Interest Paid | 34.6 | 36.03 | 37.14 | 20.35 | 12.38 | 11.52 | Upgrade |
Cash Income Tax Paid | 29.79 | 30.28 | 31.55 | 52.48 | 26.16 | 30.27 | Upgrade |
Levered Free Cash Flow | 11.47 | -108.15 | 134.7 | 206.59 | -515.31 | 317.53 | Upgrade |
Unlevered Free Cash Flow | 33.07 | -85.6 | 158.1 | 219.76 | -507.37 | 324.59 | Upgrade |
Change in Working Capital | 40.45 | -123.47 | 45.7 | 171.72 | -383.42 | 88.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.