Yieh Hsing Enterprise Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,186	-1,084	-961.59	-694.65	13.16
Depreciation & Amortization	305.8	305.48	299.34	302.96	307
Loss (Gain) From Sale of Assets	2.61	1.61	0.2	0.57	6.63
Asset Writedown & Restructuring Costs	-0.73	-19.34	-15.35	-	-
Loss (Gain) From Sale of Investments	0.31	-0.44	-1.41	1.93	2.91
Loss (Gain) on Equity Investments	206.07	197.54	192.97	317.96	248.71
Other Operating Activities	-3.26	7.18	12.49	5.69	5.31
Change in Accounts Receivable	179.17	-141	11.62	329.56	-281.48
Change in Inventory	64.65	50.64	-33.07	746.42	-499.5
Change in Accounts Payable	-6.14	24.64	-54.5	53.22	-0.18
Change in Unearned Revenue	-37.59	40.67	-11.62	-19.96	-6.91
Change in Other Net Operating Assets	-187.72	3.25	35.25	23.13	215.26
Operating Cash Flow	-658.07	-614.33	-519.69	1,050	17.22
Operating Cash Flow Growth	-	-	-	5999.38%	-
Capital Expenditures	-558.21	-375.53	-805.32	-196.6	-75.88
Sale of Property, Plant & Equipment	0.08	0.25	0.77	-	-
Investment in Securities	265.72	0.27	-19.43	3.18	-
Other Investing Activities	43.3	-74.94	-7.85	-5.77	-9.27
Investing Cash Flow	-249.11	-449.95	-831.83	-199.18	-85.15
Short-Term Debt Issued	684.62	799.38	-	260	340.45
Long-Term Debt Issued	218	280	1,990	2,400	-
Total Debt Issued	902.62	1,079	1,990	2,660	340.45
Short-Term Debt Repaid	-170	-	-510.8	-768.71	-
Long-Term Debt Repaid	-396	-276	-60	-2,588	-230
Total Debt Repaid	-566	-276	-570.8	-3,356	-230
Net Debt Issued (Repaid)	336.62	803.38	1,419	-696.21	110.45
Other Financing Activities	500	-	-	-	-
Financing Cash Flow	836.62	803.38	1,419	-696.21	110.45
Net Cash Flow	-70.56	-260.9	67.68	154.99	42.52
Free Cash Flow	-1,216	-989.86	-1,325	853.77	-58.66
Free Cash Flow Margin	-23.02%	-14.35%	-26.42%	12.50%	-0.84%
Free Cash Flow Per Share	-2.29	-1.86	-2.50	1.61	-0.11
Cash Interest Paid	194.68	185.3	152.47	133.94	117.16
Cash Income Tax Paid	-0.03	0.26	0.27	0.1	-0.01
Levered Free Cash Flow	-321.04	-736.52	-1,038	980.65	-180.59
Unlevered Free Cash Flow	-201.37	-621.33	-947.76	1,059	-109.69
Change in Working Capital	17.52	-22.24	-46.33	1,116	-566.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.