YFY Inc. (TPE:1907)
Taiwan · Delayed Price · Currency is TWD 27.20
-0.20 (-0.73%)
At close: Dec 3, 2025
YFY Inc. 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 | 1,995 | 1,631 | 1,827 | 2,847 | 5,204 | 5,209 | Upgrade |
Depreciation & Amortization | 4,702 | 4,668 | 4,488 | 4,390 | 4,230 | 4,330 | Upgrade |
Loss (Gain) From Sale of Assets | 16.93 | 85.33 | -140.73 | -181.68 | -84.95 | -1,611 | Upgrade |
Asset Writedown & Restructuring Costs | -3.96 | -14.81 | -10.13 | - | 4.98 | 60.02 | Upgrade |
Loss (Gain) From Sale of Investments | -407.38 | -379.24 | -350.42 | -734.83 | 209.88 | 825.4 | Upgrade |
Loss (Gain) on Equity Investments | -2,082 | -1,430 | -1,256 | -1,591 | -939.71 | -606.43 | Upgrade |
Stock-Based Compensation | 123.88 | 3.85 | 5.87 | 43.64 | 27.41 | 58.15 | Upgrade |
Provision & Write-off of Bad Debts | 1.14 | 4.31 | 64.01 | -22.83 | -44.05 | 94.62 | Upgrade |
Other Operating Activities | 920.28 | 1,251 | 574.62 | 435.41 | 3,691 | 1,560 | Upgrade |
Change in Accounts Receivable | 268.62 | -979.78 | 472.48 | 1,565 | -1,534 | -46.34 | Upgrade |
Change in Inventory | 76.74 | -1,721 | 348.75 | 52.35 | -2,669 | 303.07 | Upgrade |
Change in Accounts Payable | -1,444 | 2,257 | -1,061 | -2,328 | 2,298 | 826.23 | Upgrade |
Change in Unearned Revenue | -128.39 | 70.48 | -101.22 | -38.64 | -35.29 | 69.05 | Upgrade |
Change in Other Net Operating Assets | -190.98 | -752.44 | 291.84 | 548.25 | -1,701 | -2,013 | Upgrade |
Operating Cash Flow | 3,496 | 5,023 | 5,349 | 8,150 | 8,684 | 8,068 | Upgrade |
Operating Cash Flow Growth | -39.71% | -6.09% | -34.36% | -6.15% | 7.63% | -23.68% | Upgrade |
Capital Expenditures | -4,835 | -4,865 | -3,567 | -3,937 | -5,439 | -5,079 | Upgrade |
Sale of Property, Plant & Equipment | 20.75 | 21.33 | 50.5 | 56.2 | 83.24 | 77.21 | Upgrade |
Divestitures | - | - | - | - | -36.75 | 749.34 | Upgrade |
Sale (Purchase) of Real Estate | -0.17 | -9.63 | -0.73 | 224.66 | - | - | Upgrade |
Investment in Securities | -1,697 | -934.54 | -1,419 | -1,164 | -2,063 | 618.3 | Upgrade |
Other Investing Activities | -223.07 | -343.45 | -247.93 | -85.66 | 62.72 | -112.69 | Upgrade |
Investing Cash Flow | -6,734 | -6,132 | -5,184 | -4,906 | -7,393 | -3,747 | Upgrade |
Short-Term Debt Issued | - | 1,012 | 14,083 | - | 3,525 | 3,372 | Upgrade |
Long-Term Debt Issued | - | 7,421 | - | 9,767 | - | - | Upgrade |
Total Debt Issued | 14,577 | 8,433 | 14,083 | 9,767 | 3,525 | 3,372 | Upgrade |
Short-Term Debt Repaid | - | -2,623 | - | -8,037 | -102.66 | -5,894 | Upgrade |
Long-Term Debt Repaid | - | -315.17 | -12,973 | -227.53 | -703.74 | -2,485 | Upgrade |
Total Debt Repaid | -9,180 | -2,939 | -12,973 | -8,264 | -806.39 | -8,379 | Upgrade |
Net Debt Issued (Repaid) | 5,396 | 5,495 | 1,110 | 1,503 | 2,719 | -5,007 | Upgrade |
Common Dividends Paid | -1,328 | -1,494 | -1,494 | -2,491 | -2,491 | -1,162 | Upgrade |
Other Financing Activities | -351.52 | -369.95 | 497.23 | -375.78 | -1,212 | 2,095 | Upgrade |
Financing Cash Flow | 3,717 | 3,631 | 112.57 | -1,364 | -983.59 | -4,074 | Upgrade |
Foreign Exchange Rate Adjustments | -446.07 | 479.75 | -59.08 | 284.02 | -56.43 | -27.66 | Upgrade |
Net Cash Flow | 32.2 | 3,002 | 219.14 | 2,164 | 250.97 | 220.25 | Upgrade |
Free Cash Flow | -1,339 | 158 | 1,783 | 4,213 | 3,245 | 2,990 | Upgrade |
Free Cash Flow Growth | - | -91.14% | -57.68% | 29.84% | 8.53% | -55.25% | Upgrade |
Free Cash Flow Margin | -1.77% | 0.20% | 2.41% | 5.29% | 3.80% | 4.08% | Upgrade |
Free Cash Flow Per Share | -0.81 | 0.10 | 1.07 | 2.54 | 1.95 | 1.80 | Upgrade |
Cash Interest Paid | 1,111 | 1,111 | 1,068 | 846.47 | 653.74 | 676.97 | Upgrade |
Cash Income Tax Paid | 497.49 | 497.49 | 788.99 | 1,696 | 1,744 | 1,121 | Upgrade |
Levered Free Cash Flow | -2,293 | -2,859 | 37.54 | -340.86 | 795.16 | 2,574 | Upgrade |
Unlevered Free Cash Flow | -1,526 | -2,161 | 701.1 | 198.08 | 1,135 | 3,009 | Upgrade |
Change in Working Capital | -1,770 | -796.53 | 147.59 | 2,964 | -3,615 | -1,851 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.