Yuan Jen Enterprises Co.,Ltd. (TPE:1725)
Taiwan · Delayed Price · Currency is TWD 33.60
+0.45 (1.36%)
Sep 17, 2026, 1:30 PM CST
Yuan Jen Enterprises 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 | 446.06 | 278.35 | 347.36 | 200.47 | 253.82 | 319.14 |
Depreciation & Amortization | 15.18 | 15.71 | 16.55 | 17.26 | 17.77 | 17.97 |
Other Amortization | 1.72 | 1.55 | 1.68 | 1.46 | 1.57 | 1.69 |
Loss (Gain) From Sale of Assets | 0.11 | -0.14 | - | - | -0.08 | - |
Loss (Gain) From Sale of Investments | -117.78 | -7.78 | -38.53 | 1.33 | 19 | -44.46 |
Provision & Write-off of Bad Debts | -0.12 | -0.16 | -0.01 | -0.02 | 3.02 | -7.02 |
Other Operating Activities | 10.43 | -6.67 | -14.69 | 8.42 | -9.37 | 28.35 |
Change in Accounts Receivable | 214.38 | 171.84 | -143.98 | 79.82 | 216.44 | -127.3 |
Change in Inventory | -9.88 | 28.15 | -40.58 | -46.52 | 49.65 | -17.33 |
Change in Accounts Payable | -23.79 | -140.18 | -26.12 | -6.29 | -101.87 | 7.8 |
Change in Unearned Revenue | -1.04 | -9.69 | 11.43 | 5.96 | -0.36 | -16.31 |
Change in Other Net Operating Assets | 30.26 | 28.75 | 80.68 | 13.02 | -6.48 | -135.71 |
Operating Cash Flow | 600.87 | 361.48 | 188.89 | 274.61 | 457.45 | -67.75 |
Operating Cash Flow Growth | 349.92% | 91.37% | -31.22% | -39.97% | - | - |
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 | -24.16 | -16.22 | -5.79 | -4.02 | -12.4 | -368.92 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | -0.29 | -0.36 | -1.23 | -0.8 | -0.91 | -0.24 |
Investment in Securities | 100.29 | 100.26 | -53.22 | -64.51 | -97.96 | -156.65 |
Other Investing Activities | -15.11 | 0.47 | 0.63 | 0.11 | 3 | -4.74 |
Investing Cash Flow | 60.75 | 84.3 | -59.61 | -69.22 | -108.19 | -530.55 |
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 | - | - | - | - | 582.41 | 768.71 |
Total Debt Issued | 0.83 | - | - | - | 582.41 | 768.71 |
Short-Term Debt Repaid | - | -338.14 | -79.96 | -116.27 | -269.27 | - |
Long-Term Debt Repaid | - | -2.09 | -2.49 | -2.89 | -3.63 | -5.06 |
Lease Payments | -2.02 | -2.09 | -2.49 | -2.89 | -3.63 | -5.06 |
Total Debt Repaid | -188.56 | -340.22 | -82.45 | -119.16 | -272.91 | -5.06 |
Net Debt Issued (Repaid) | -187.73 | -340.22 | -82.45 | -119.16 | 309.5 | 763.65 |
Common Dividends Paid | -227.29 | -227.29 | -154.56 | -181.83 | -223.65 | -174.56 |
Other Financing Activities | - | 0 | -0.4 | - | - | - |
Financing Cash Flow | -415.02 | -567.51 | -237.4 | -300.99 | 85.85 | 589.09 |
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 |
Foreign Exchange Rate Adjustments | 55.54 | -5.22 | 41.45 | -10.65 | 0.4 | -2.68 |
Net Cash Flow | 302.15 | -126.95 | -66.67 | -106.25 | 435.5 | -11.88 |
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 | 576.72 | 345.26 | 183.1 | 270.59 | 445.05 | -436.67 |
Free Cash Flow Growth | 358.19% | 88.57% | -32.34% | -39.20% | - | - |
Free Cash Flow Margin | 6.93% | 4.32% | 2.18% | 3.61% | 4.83% | -4.09% |
Free Cash Flow Per Share | 3.17 | 1.90 | 1.01 | 1.49 | 2.44 | -2.40 |
Levered Free Cash Flow | 43.15 | -5.37 | -108.15 | 134.7 | 206.59 | -515.31 |
Unlevered Free Cash Flow | 61.93 | 15.11 | -85.6 | 158.1 | 219.76 | -507.37 |
Free Cash Flow After Leases | 574.7 | 343.18 | 180.61 | 267.7 | 441.42 | -441.73 |
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 | 29.97 | 32.88 | 36.03 | 37.14 | 20.35 | 12.38 |
Cash Income Tax Paid | 20 | 29.43 | 30.28 | 31.55 | 52.48 | 26.16 |
Change in Working Capital | 245.29 | 80.62 | -123.47 | 45.7 | 171.72 | -383.42 |