Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan · Delayed Price · Currency is TWD 7.04
+0.06 (0.86%)
Aug 17, 2026, 1:30 PM CST
Yieh Hsing Enterprise 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 | Jun '26 Jun 30, 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 | -1,106 | -1,186 | -1,084 | -961.59 | -694.65 | 13.16 |
Depreciation & Amortization | 309.55 | 305.8 | 305.48 | 299.34 | 302.96 | 307 |
Loss (Gain) From Sale of Assets | 2.55 | 2.61 | 1.61 | 0.2 | 0.57 | 6.63 |
Asset Writedown & Restructuring Costs | -3.18 | -0.73 | -19.34 | -15.35 | - | - |
Loss (Gain) From Sale of Investments | -1.74 | 0.31 | -0.44 | -1.41 | 1.93 | 2.91 |
Loss (Gain) on Equity Investments | 184.72 | 206.07 | 197.54 | 192.97 | 317.96 | 248.71 |
Other Operating Activities | 25.59 | -3.26 | 7.18 | 12.49 | 5.69 | 5.31 |
Change in Accounts Receivable | 92.52 | 179.17 | -141 | 11.62 | 329.56 | -281.48 |
Change in Inventory | 173.15 | 64.65 | 50.64 | -33.07 | 746.42 | -499.5 |
Change in Accounts Payable | -9.63 | -6.14 | 24.64 | -54.5 | 53.22 | -0.18 |
Change in Unearned Revenue | 31.62 | -37.59 | 40.67 | -11.62 | -19.96 | -6.91 |
Change in Other Net Operating Assets | -2.55 | -187.72 | 3.25 | 35.25 | 23.13 | 215.26 |
Operating Cash Flow | -291.54 | -658.07 | -614.33 | -519.69 | 1,050 | 17.22 |
Operating Cash Flow Growth | - | - | - | - | 5999.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -587.23 | -558.21 | -375.53 | -805.32 | -196.6 | -75.88 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.25 | 0.77 | - | - |
Investment in Securities | 461.11 | 265.72 | 0.27 | -19.43 | 3.18 | - |
Other Investing Activities | 43.3 | 43.3 | -74.94 | -7.85 | -5.77 | -9.27 |
Investing Cash Flow | -82.83 | -249.11 | -449.95 | -831.83 | -199.18 | -85.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 684.62 | 799.38 | - | 260 | 340.45 |
Long-Term Debt Issued | - | 218 | 280 | 1,990 | 2,400 | - |
Total Debt Issued | 303.19 | 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 | -915.74 | -566 | -276 | -570.8 | -3,356 | -230 |
Net Debt Issued (Repaid) | -612.55 | 336.62 | 803.38 | 1,419 | -696.21 | 110.45 |
Other Financing Activities | 950 | 500 | - | - | - | - |
Financing Cash Flow | 337.45 | 836.62 | 803.38 | 1,419 | -696.21 | 110.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -36.91 | -70.56 | -260.9 | 67.68 | 154.99 | 42.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -878.77 | -1,216 | -989.86 | -1,325 | 853.77 | -58.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.70% | -23.02% | -14.35% | -26.42% | 12.50% | -0.84% |
Free Cash Flow Per Share | -1.66 | -2.29 | -1.86 | -2.50 | 1.61 | -0.11 |
Levered Free Cash Flow | 987.38 | -821.04 | -736.52 | -1,038 | 980.65 | -180.59 |
Unlevered Free Cash Flow | 1,108 | -701.37 | -621.33 | -947.76 | 1,059 | -109.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 194.68 | 194.68 | 185.3 | 152.47 | 133.94 | 117.16 |
Cash Income Tax Paid | - | -0.03 | 0.26 | 0.27 | 0.1 | -0.01 |
Change in Working Capital | 296.51 | 17.52 | -22.24 | -46.33 | 1,116 | -566.5 |