Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.45 (-2.89%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -3,487 | -1,596 | -616.88 | 809.51 | 5,203 | 735.24 |
Depreciation & Amortization | 2,327 | 2,370 | 2,339 | 2,368 | 2,060 | 1,693 |
Loss (Gain) From Sale of Assets | 31.48 | 29.8 | 19.67 | 11.1 | -540.38 | -784.98 |
Asset Writedown & Restructuring Costs | 169.97 | 171.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.41 | 4.16 | 0.79 | 3.87 | 5.51 | 12.27 |
Loss (Gain) on Equity Investments | 2,142 | 1,040 | 1,263 | 371.65 | -1,749 | 879.55 |
Provision & Write-off of Bad Debts | - | - | - | -0.08 | -0.02 | 0.08 |
Other Operating Activities | -643.16 | -1,001 | -957.01 | -408.54 | 762.72 | -198.07 |
Change in Accounts Receivable | 398.58 | 97.62 | -805.1 | -21.06 | -149.16 | 913.82 |
Change in Inventory | 2,186 | 304.94 | -558.66 | 4,139 | -5,523 | -782.52 |
Change in Accounts Payable | -181.92 | 19.17 | 164.17 | -250.61 | 702.96 | -192.91 |
Change in Unearned Revenue | 686.52 | -257.24 | 499.08 | -1,725 | 942.8 | 1,147 |
Change in Other Net Operating Assets | -765.41 | 1,436 | -239.91 | -3,372 | 2,391 | -1,604 |
Operating Cash Flow | 2,896 | 2,605 | 1,123 | 1,894 | 4,088 | 1,846 |
Operating Cash Flow Growth | 39.61% | 132.03% | -40.72% | -53.67% | 121.44% | -34.57% |
Capital Expenditures | -2,033 | -1,549 | -1,388 | -1,543 | -2,770 | -4,599 |
Sale of Property, Plant & Equipment | 24.27 | 11.71 | 0.88 | 3.24 | 688.55 | 138.15 |
Sale (Purchase) of Intangibles | -8 | -6.1 | -9.78 | -5.89 | -29.47 | -12.64 |
Sale (Purchase) of Real Estate | - | - | - | - | 54.32 | 1,158 |
Investment in Securities | -1,435 | -153.6 | -403.27 | 173.02 | -478.67 | 609.13 |
Other Investing Activities | 318.63 | 228.59 | 56.64 | -86.51 | 164.6 | 694.63 |
Investing Cash Flow | -3,133 | -1,468 | -1,743 | -1,459 | -2,370 | -2,012 |
Short-Term Debt Issued | - | 1,751 | - | 346.1 | 66.9 | 358 |
Long-Term Debt Issued | - | 7,340 | 7,340 | 14,009 | 14,215 | 6,114 |
Total Debt Issued | 12,246 | 9,090 | 7,340 | 14,355 | 14,282 | 6,472 |
Short-Term Debt Repaid | - | -120 | -2,064 | -315.3 | -1,020 | -672.44 |
Long-Term Debt Repaid | - | -7,957 | -4,741 | -12,007 | -11,421 | -6,621 |
Total Debt Repaid | -11,088 | -8,077 | -6,806 | -12,322 | -12,441 | -7,294 |
Net Debt Issued (Repaid) | 1,158 | 1,013 | 533.68 | 2,032 | 1,841 | -821.34 |
Repurchase of Common Stock | -1,212 | -375.97 | -464.31 | -133.9 | - | -185.21 |
Common Dividends Paid | - | -389.06 | -592.76 | -945.29 | - | - |
Other Financing Activities | -10.6 | 11.01 | 20.45 | 74.84 | 4.74 | -11.69 |
Financing Cash Flow | -64.22 | 259.06 | -502.94 | 1,028 | 1,846 | -1,018 |
Foreign Exchange Rate Adjustments | 35.31 | -208.7 | 61.32 | -35.61 | -84.9 | -108.35 |
Net Cash Flow | -266.24 | 1,187 | -1,062 | 1,427 | 3,479 | -1,293 |
Free Cash Flow | 863.07 | 1,056 | -264.88 | 351.1 | 1,319 | -2,753 |
Free Cash Flow Growth | -19.66% | - | - | -73.37% | - | - |
Free Cash Flow Margin | 1.23% | 1.43% | -0.36% | 0.42% | 1.46% | -4.97% |
Free Cash Flow Per Share | 0.45 | 0.53 | -0.13 | 0.17 | 0.65 | -1.36 |
Cash Interest Paid | 1,848 | 1,938 | 1,917 | 1,633 | 1,405 | 1,156 |
Cash Income Tax Paid | 247.17 | 494.8 | 720.42 | 718.36 | 309.03 | 56.87 |
Levered Free Cash Flow | 2,113 | 1,164 | -994.96 | 1,824 | 432.95 | -2,831 |
Unlevered Free Cash Flow | 3,266 | 2,366 | 201.81 | 2,881 | 1,285 | -2,114 |
Change in Working Capital | 2,346 | 1,587 | -925.61 | -1,262 | -1,654 | -490.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.