Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan
· Delayed Price · Currency is TWD 15.00
-0.20 (-1.32%)
Jun 2, 2025, 1:35 PM CST
Yieh Phui 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 | 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 | -1,938 | -1,596 | -616.88 | 809.51 | 5,203 | 735.24 | Upgrade
|
| Depreciation & Amortization | 2,378 | 2,370 | 2,339 | 2,368 | 2,060 | 1,693 | Upgrade
|
| Loss (Gain) From Sale of Assets | 32.41 | 29.8 | 19.67 | 11.1 | -540.38 | -784.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 171.48 | 171.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.87 | 4.16 | 0.79 | 3.87 | 5.51 | 12.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,142 | 1,040 | 1,263 | 371.65 | -1,749 | 879.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.08 | -0.02 | 0.08 | Upgrade
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| Other Operating Activities | -1,123 | -1,001 | -957.01 | -408.54 | 762.72 | -198.07 | Upgrade
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| Change in Accounts Receivable | -390.32 | 97.62 | -805.1 | -21.06 | -149.16 | 913.82 | Upgrade
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| Change in Inventory | 1,251 | 304.94 | -558.66 | 4,139 | -5,523 | -782.52 | Upgrade
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| Change in Accounts Payable | -394.84 | 19.17 | 164.17 | -250.61 | 702.96 | -192.91 | Upgrade
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| Change in Unearned Revenue | -137.28 | -257.24 | 499.08 | -1,725 | 942.8 | 1,147 | Upgrade
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| Change in Other Net Operating Assets | 1,595 | 1,436 | -239.91 | -3,372 | 2,391 | -1,604 | Upgrade
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| Operating Cash Flow | 2,556 | 2,605 | 1,123 | 1,894 | 4,088 | 1,846 | Upgrade
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| Operating Cash Flow Growth | 221.68% | 132.03% | -40.72% | -53.67% | 121.44% | -34.57% | Upgrade
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| Capital Expenditures | -1,598 | -1,549 | -1,388 | -1,543 | -2,770 | -4,599 | Upgrade
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| Sale of Property, Plant & Equipment | 12.18 | 11.71 | 0.88 | 3.24 | 688.55 | 138.15 | Upgrade
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| Sale (Purchase) of Intangibles | -9.24 | -6.1 | -9.78 | -5.89 | -29.47 | -12.64 | Upgrade
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| Investment in Securities | -982.79 | -153.6 | -403.27 | 173.02 | -478.67 | 609.13 | Upgrade
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| Other Investing Activities | 269.38 | 228.59 | 56.64 | -86.51 | 164.6 | 694.63 | Upgrade
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| Investing Cash Flow | -2,308 | -1,468 | -1,743 | -1,459 | -2,370 | -2,012 | Upgrade
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| Short-Term Debt Issued | - | 1,751 | - | 346.1 | 66.9 | 358 | Upgrade
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| Long-Term Debt Issued | - | 7,340 | 7,340 | 14,009 | 14,215 | 6,114 | Upgrade
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| Total Debt Issued | 16,840 | 9,090 | 7,340 | 14,355 | 14,282 | 6,472 | Upgrade
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| Short-Term Debt Repaid | - | -120 | -2,064 | -315.3 | -1,020 | -672.44 | Upgrade
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| Long-Term Debt Repaid | - | -7,957 | -4,741 | -12,007 | -11,421 | -6,621 | Upgrade
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| Total Debt Repaid | -15,198 | -8,077 | -6,806 | -12,322 | -12,441 | -7,294 | Upgrade
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| Net Debt Issued (Repaid) | 1,642 | 1,013 | 533.68 | 2,032 | 1,841 | -821.34 | Upgrade
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| Repurchase of Common Stock | -483.18 | -375.97 | -464.31 | -133.9 | - | -185.21 | Upgrade
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| Common Dividends Paid | -389.06 | -389.06 | -592.76 | -945.29 | - | - | Upgrade
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| Other Financing Activities | 20.91 | 11.01 | 20.45 | 74.84 | 4.74 | -11.69 | Upgrade
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| Financing Cash Flow | 790.93 | 259.06 | -502.94 | 1,028 | 1,846 | -1,018 | Upgrade
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| Foreign Exchange Rate Adjustments | -130.61 | -208.7 | 61.32 | -35.61 | -84.9 | -108.35 | Upgrade
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| Net Cash Flow | 907.58 | 1,187 | -1,062 | 1,427 | 3,479 | -1,293 | Upgrade
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| Free Cash Flow | 957.73 | 1,056 | -264.88 | 351.1 | 1,319 | -2,753 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.37% | - | - | Upgrade
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| Free Cash Flow Margin | 1.31% | 1.43% | -0.36% | 0.42% | 1.46% | -4.97% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.53 | -0.13 | 0.17 | 0.65 | -1.36 | Upgrade
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| Cash Interest Paid | 1,983 | 1,938 | 1,917 | 1,633 | 1,405 | 1,156 | Upgrade
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| Cash Income Tax Paid | 512.16 | 494.8 | 720.42 | 718.36 | 309.03 | 56.87 | Upgrade
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| Levered Free Cash Flow | -481.78 | 1,164 | -994.96 | 1,824 | 432.95 | -2,831 | Upgrade
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| Unlevered Free Cash Flow | 715.46 | 2,366 | 201.81 | 2,881 | 1,285 | -2,114 | Upgrade
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| Change in Net Working Capital | 175.32 | -1,339 | 1,736 | -620.79 | 1,114 | -96.63 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.