YFY Inc. (TPE:1907)
Taiwan · Delayed Price · Currency is TWD 30.85
+0.50 (1.65%)
Aug 7, 2026, 1:30 PM CST
YFY Inc. 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 | Mar '26 Mar 31, 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 | 2,327 | 1,974 | 1,631 | 1,827 | 2,847 | 5,204 |
Depreciation & Amortization | 4,723 | 4,717 | 4,668 | 4,488 | 4,390 | 4,230 |
Loss (Gain) From Sale of Assets | -715.57 | -712.44 | 85.33 | -140.73 | -181.68 | -84.95 |
Asset Writedown & Restructuring Costs | 51.23 | 51.23 | -14.81 | -10.13 | - | 4.98 |
Loss (Gain) From Sale of Investments | 337.99 | 292.39 | -379.24 | -350.42 | -734.83 | 209.88 |
Loss (Gain) on Equity Investments | -1,776 | -1,688 | -1,430 | -1,256 | -1,591 | -939.71 |
Stock-Based Compensation | 8.15 | 127.68 | 3.85 | 5.87 | 43.64 | 27.41 |
Provision & Write-off of Bad Debts | 43.5 | 27.96 | 4.31 | 64.01 | -22.83 | -44.05 |
Other Operating Activities | 769.95 | 691.08 | 1,251 | 574.62 | 435.41 | 3,691 |
Change in Accounts Receivable | 151.66 | 454.67 | -979.78 | 472.48 | 1,565 | -1,534 |
Change in Inventory | -192.05 | -223.96 | -1,721 | 348.75 | 52.35 | -2,669 |
Change in Accounts Payable | 824.28 | -1,300 | 2,257 | -1,061 | -2,328 | 2,298 |
Change in Unearned Revenue | -16.7 | -125.88 | 70.48 | -101.22 | -38.64 | -35.29 |
Change in Other Net Operating Assets | 797.54 | -370.26 | -752.44 | 291.84 | 548.25 | -1,701 |
Operating Cash Flow | 6,784 | 4,453 | 5,023 | 5,349 | 8,150 | 8,684 |
Operating Cash Flow Growth | 86.40% | -11.35% | -6.09% | -34.36% | -6.15% | 7.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,709 | -4,618 | -4,865 | -3,567 | -3,937 | -5,439 |
Sale of Property, Plant & Equipment | 384.84 | 382.37 | 21.33 | 50.5 | 56.2 | 83.24 |
Divestitures | - | - | - | - | - | -36.75 |
Sale (Purchase) of Real Estate | 1,081 | 1,080 | -9.63 | -0.73 | 224.66 | - |
Investment in Securities | -1,790 | -1,456 | -934.54 | -1,419 | -1,164 | -2,063 |
Other Investing Activities | -409.96 | -543.83 | -343.45 | -247.93 | -85.66 | 62.72 |
Investing Cash Flow | -5,443 | -5,155 | -6,132 | -5,184 | -4,906 | -7,393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,396 | 1,012 | 14,083 | - | 3,525 |
Long-Term Debt Issued | - | 644.55 | 7,421 | - | 9,767 | - |
Total Debt Issued | 899.64 | 3,041 | 8,433 | 14,083 | 9,767 | 3,525 |
Short-Term Debt Repaid | - | -288.78 | -2,623 | - | -8,037 | -102.66 |
Long-Term Debt Repaid | - | -329.93 | -315.17 | -12,973 | -227.53 | -703.74 |
Total Debt Repaid | -310.97 | -618.71 | -2,939 | -12,973 | -8,264 | -806.39 |
Net Debt Issued (Repaid) | 588.66 | 2,422 | 5,495 | 1,110 | 1,503 | 2,719 |
Common Dividends Paid | -1,328 | -1,328 | -1,494 | -1,494 | -2,491 | -2,491 |
Other Financing Activities | -545.47 | -298.58 | -369.95 | 497.23 | -375.78 | -1,212 |
Financing Cash Flow | -1,285 | 794.99 | 3,631 | 112.57 | -1,364 | -983.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -289.43 | -332.7 | 479.75 | -59.08 | 284.02 | -56.43 |
Net Cash Flow | -233.67 | -239.55 | 3,002 | 219.14 | 2,164 | 250.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,075 | -164.82 | 158 | 1,783 | 4,213 | 3,245 |
Free Cash Flow Growth | - | - | -91.14% | -57.68% | 29.84% | 8.53% |
Free Cash Flow Margin | 2.82% | -0.22% | 0.20% | 2.41% | 5.29% | 3.80% |
Free Cash Flow Per Share | 1.25 | -0.10 | 0.10 | 1.07 | 2.54 | 1.95 |
Levered Free Cash Flow | 1,501 | -1,136 | -2,859 | 37.54 | -340.86 | 795.16 |
Unlevered Free Cash Flow | 2,272 | -365.44 | -2,161 | 701.1 | 198.08 | 1,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,235 | 1,231 | 1,111 | 1,068 | 846.47 | 653.74 |
Cash Income Tax Paid | 657.04 | 683.17 | 497.49 | 788.99 | 1,696 | 1,744 |
Change in Working Capital | 1,015 | -1,027 | -796.53 | 147.59 | 2,964 | -3,615 |