Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan · Delayed Price · Currency is TWD 8.17
-0.05 (-0.61%)
At close: Feb 10, 2026
Yieh Hsing Enterprise 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,086 | -1,084 | -961.59 | -694.65 | 13.16 | -470.09 |
Depreciation & Amortization | 305.14 | 305.48 | 299.34 | 302.96 | 307 | 304.86 |
Loss (Gain) From Sale of Assets | 2.16 | 1.61 | 0.2 | 0.57 | 6.63 | 0.2 |
Asset Writedown & Restructuring Costs | -20.85 | -19.34 | -15.35 | - | - | - |
Loss (Gain) From Sale of Investments | 0.24 | -0.44 | -1.41 | 1.93 | 2.91 | -3.44 |
Loss (Gain) on Equity Investments | 198.88 | 197.54 | 192.97 | 317.96 | 248.71 | 45.43 |
Other Operating Activities | 26.26 | 7.18 | 12.49 | 5.69 | 5.31 | -11.98 |
Change in Accounts Receivable | 45.57 | -141 | 11.62 | 329.56 | -281.48 | -121.95 |
Change in Inventory | 670.34 | 50.64 | -33.07 | 746.42 | -499.5 | 216.47 |
Change in Accounts Payable | -29.89 | 24.64 | -54.5 | 53.22 | -0.18 | -21.55 |
Change in Unearned Revenue | -35.22 | 40.67 | -11.62 | -19.96 | -6.91 | 34.5 |
Change in Other Net Operating Assets | 156.24 | 3.25 | 35.25 | 23.13 | 215.26 | -317.68 |
Operating Cash Flow | 241.92 | -614.33 | -519.69 | 1,050 | 17.22 | -332.2 |
Operating Cash Flow Growth | - | - | - | 5999.38% | - | - |
Capital Expenditures | -494.54 | -375.53 | -805.32 | -196.6 | -75.88 | -2,299 |
Sale of Property, Plant & Equipment | 0.34 | 0.25 | 0.77 | - | - | - |
Divestitures | - | - | - | - | - | -192.78 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.61 |
Investment in Securities | 0.41 | 0.27 | -19.43 | 3.18 | - | -27.38 |
Other Investing Activities | 22.34 | -74.94 | -7.85 | -5.77 | -9.27 | -222.12 |
Investing Cash Flow | -471.46 | -449.95 | -831.83 | -199.18 | -85.15 | -2,747 |
Short-Term Debt Issued | - | 799.38 | - | 260 | 340.45 | 249.65 |
Long-Term Debt Issued | - | 280 | 1,990 | 2,400 | - | 1,689 |
Total Debt Issued | 218.93 | 1,079 | 1,990 | 2,660 | 340.45 | 1,939 |
Short-Term Debt Repaid | - | - | -510.8 | -768.71 | - | - |
Long-Term Debt Repaid | - | -276 | -60 | -2,588 | -230 | -57.5 |
Total Debt Repaid | -566 | -276 | -570.8 | -3,356 | -230 | -57.5 |
Net Debt Issued (Repaid) | -347.07 | 803.38 | 1,419 | -696.21 | 110.45 | 1,881 |
Other Financing Activities | 500 | - | - | - | - | 948.8 |
Financing Cash Flow | 152.93 | 803.38 | 1,419 | -696.21 | 110.45 | 2,830 |
Net Cash Flow | -76.6 | -260.9 | 67.68 | 154.99 | 42.52 | -249.58 |
Free Cash Flow | -252.62 | -989.86 | -1,325 | 853.77 | -58.66 | -2,632 |
Free Cash Flow Margin | -4.23% | -14.35% | -26.42% | 12.50% | -0.84% | -47.08% |
Free Cash Flow Per Share | -0.48 | -1.86 | -2.50 | 1.61 | -0.11 | -4.96 |
Cash Interest Paid | 195.86 | 185.3 | 152.47 | 133.94 | 117.16 | 133.2 |
Cash Income Tax Paid | 0.01 | 0.26 | 0.27 | 0.1 | -0.01 | -0.02 |
Levered Free Cash Flow | 584.37 | -736.52 | -1,038 | 980.65 | -180.59 | -2,222 |
Unlevered Free Cash Flow | 704.71 | -621.33 | -947.76 | 1,059 | -109.69 | -2,145 |
Change in Working Capital | 816.5 | -22.24 | -46.33 | 1,116 | -566.5 | -197.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.