YFY Inc. (TPE:1907)
Taiwan
· Delayed Price · Currency is TWD 23.95
-0.55 (-2.24%)
Jun 19, 2025, 12:39 PM CST
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 | Mar '25 Mar 31, 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 | 1,207 | 1,631 | 1,827 | 2,847 | 5,204 | 5,209 | Upgrade
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| Depreciation & Amortization | 4,722 | 4,668 | 4,488 | 4,390 | 4,230 | 4,330 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.08 | 85.33 | -140.73 | -181.68 | -84.95 | -1,611 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.51 | -14.81 | -10.13 | - | 4.98 | 60.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -113.11 | -379.24 | -350.42 | -734.83 | 209.88 | 825.4 | Upgrade
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| Loss (Gain) on Equity Investments | -1,569 | -1,430 | -1,256 | -1,591 | -939.71 | -606.43 | Upgrade
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| Stock-Based Compensation | 125.6 | 3.85 | 5.87 | 43.64 | 27.41 | 58.15 | Upgrade
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| Provision & Write-off of Bad Debts | -2.47 | 4.31 | 64.01 | -22.83 | -44.05 | 94.62 | Upgrade
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| Other Operating Activities | 1,146 | 1,251 | 574.62 | 435.41 | 3,691 | 1,560 | Upgrade
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| Change in Accounts Receivable | -602.27 | -979.78 | 472.48 | 1,565 | -1,534 | -46.34 | Upgrade
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| Change in Inventory | -891.8 | -1,721 | 348.75 | 52.35 | -2,669 | 303.07 | Upgrade
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| Change in Accounts Payable | 953.56 | 2,257 | -1,061 | -2,328 | 2,298 | 826.23 | Upgrade
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| Change in Unearned Revenue | -143.65 | 70.48 | -101.22 | -38.64 | -35.29 | 69.05 | Upgrade
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| Change in Other Net Operating Assets | -892.8 | -752.44 | 291.84 | 548.25 | -1,701 | -2,013 | Upgrade
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| Operating Cash Flow | 3,639 | 5,023 | 5,349 | 8,150 | 8,684 | 8,068 | Upgrade
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| Operating Cash Flow Growth | -34.54% | -6.09% | -34.36% | -6.15% | 7.63% | -23.68% | Upgrade
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| Capital Expenditures | -4,952 | -4,865 | -3,567 | -3,937 | -5,439 | -5,079 | Upgrade
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| Sale of Property, Plant & Equipment | 11.32 | 21.33 | 50.5 | 56.2 | 83.24 | 77.21 | Upgrade
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| Divestitures | - | - | - | - | -36.75 | 749.34 | Upgrade
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| Investment in Securities | -1,872 | -934.54 | -1,419 | -1,164 | -2,063 | 618.3 | Upgrade
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| Other Investing Activities | -489.91 | -343.45 | -247.93 | -85.66 | 62.72 | -112.69 | Upgrade
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| Investing Cash Flow | -7,312 | -6,132 | -5,184 | -4,906 | -7,393 | -3,747 | Upgrade
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| Short-Term Debt Issued | - | 1,012 | 14,083 | - | 3,525 | 3,372 | Upgrade
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| Long-Term Debt Issued | - | 7,421 | - | 9,767 | - | - | Upgrade
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| Total Debt Issued | 17,468 | 8,433 | 14,083 | 9,767 | 3,525 | 3,372 | Upgrade
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| Short-Term Debt Repaid | - | -2,623 | - | -8,037 | -102.66 | -5,894 | Upgrade
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| Long-Term Debt Repaid | - | -315.17 | -12,973 | -227.53 | -703.74 | -2,485 | Upgrade
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| Total Debt Repaid | -10,265 | -2,939 | -12,973 | -8,264 | -806.39 | -8,379 | Upgrade
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| Net Debt Issued (Repaid) | 7,203 | 5,495 | 1,110 | 1,503 | 2,719 | -5,007 | Upgrade
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| Common Dividends Paid | -1,494 | -1,494 | -1,494 | -2,491 | -2,491 | -1,162 | Upgrade
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| Other Financing Activities | -176.01 | -369.95 | 497.23 | -375.78 | -1,212 | 2,095 | Upgrade
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| Financing Cash Flow | 5,533 | 3,631 | 112.57 | -1,364 | -983.59 | -4,074 | Upgrade
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| Foreign Exchange Rate Adjustments | 320.04 | 479.75 | -59.08 | 284.02 | -56.43 | -27.66 | Upgrade
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| Net Cash Flow | 2,181 | 3,002 | 219.14 | 2,164 | 250.97 | 220.25 | Upgrade
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| Free Cash Flow | -1,312 | 158 | 1,783 | 4,213 | 3,245 | 2,990 | Upgrade
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| Free Cash Flow Growth | - | -91.14% | -57.68% | 29.84% | 8.53% | -55.25% | Upgrade
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| Free Cash Flow Margin | -1.67% | 0.20% | 2.41% | 5.29% | 3.80% | 4.08% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 0.10 | 1.07 | 2.54 | 1.95 | 1.80 | Upgrade
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| Cash Interest Paid | 1,153 | 1,111 | 1,068 | 846.47 | 653.74 | 676.97 | Upgrade
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| Cash Income Tax Paid | 461.43 | 497.49 | 788.99 | 1,696 | 1,744 | 1,121 | Upgrade
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| Levered Free Cash Flow | -3,099 | -2,859 | 37.54 | -340.86 | 795.16 | 2,574 | Upgrade
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| Unlevered Free Cash Flow | -2,369 | -2,161 | 701.1 | 198.08 | 1,135 | 3,009 | Upgrade
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| Change in Net Working Capital | 1,795 | 1,871 | 312.16 | 1,015 | 2,690 | -197.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.