Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan · Delayed Price · Currency is TWD 13.65
-0.20 (-1.44%)
Aug 28, 2026, 1:30 PM CST
Yieh Phui 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 | -2,810 | -3,541 | -1,596 | -616.88 | 809.51 | 5,203 |
Depreciation & Amortization | 2,268 | 2,304 | 2,370 | 2,339 | 2,368 | 2,060 |
Loss (Gain) From Sale of Assets | 5.88 | 30.45 | 29.8 | 19.67 | 11.1 | -540.38 |
Asset Writedown & Restructuring Costs | -2.88 | -0.52 | 152.4 | -15.24 | - | - |
Loss (Gain) From Sale of Investments | -10.1 | -0.67 | 4.16 | 0.79 | 3.87 | 5.51 |
Loss (Gain) on Equity Investments | 1,746 | 2,243 | 1,040 | 1,263 | 371.65 | -1,749 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.08 | -0.02 |
Other Operating Activities | -79.13 | -591.59 | -981.97 | -941.77 | -408.54 | 762.72 |
Change in Accounts Receivable | -698.54 | 267.38 | 97.62 | -805.1 | -21.06 | -149.16 |
Change in Inventory | -1,288 | 531.26 | 304.94 | -558.66 | 4,139 | -5,523 |
Change in Accounts Payable | 395.99 | -64.29 | 19.17 | 164.17 | -250.61 | 702.96 |
Change in Unearned Revenue | 51.13 | -209.18 | -257.24 | 499.08 | -1,725 | 942.8 |
Change in Other Net Operating Assets | -442.28 | 1,756 | 1,436 | -239.91 | -3,372 | 2,391 |
Operating Cash Flow | -849.8 | 2,692 | 2,605 | 1,123 | 1,894 | 4,088 |
Operating Cash Flow Growth | - | 3.35% | 132.03% | -40.72% | -53.67% | 121.44% |
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 | -1,444 | -1,545 | -1,549 | -1,388 | -1,543 | -2,770 |
Sale of Property, Plant & Equipment | 40.93 | 23.59 | 11.71 | 0.88 | 3.24 | 688.55 |
Sale (Purchase) of Intangibles | -1.1 | -4.66 | -6.1 | -9.78 | -5.89 | -29.47 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 54.32 |
Investment in Securities | -5,260 | -5,065 | 206.14 | -436.5 | 173.02 | -478.67 |
Other Investing Activities | -58.96 | -135.88 | -131.14 | 89.88 | -86.51 | 164.6 |
Investing Cash Flow | -6,724 | -6,727 | -1,468 | -1,743 | -1,459 | -2,370 |
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 | - | 1,150 | 1,751 | - | 346.1 | 66.9 |
Long-Term Debt Issued | - | 17,267 | 7,340 | 7,340 | 14,009 | 14,215 |
Total Debt Issued | 21,288 | 18,416 | 9,090 | 7,340 | 14,355 | 14,282 |
Short-Term Debt Repaid | - | -270 | -120 | -2,064 | -315.3 | -1,020 |
Long-Term Debt Repaid | - | -13,050 | -7,957 | -4,741 | -12,007 | -11,421 |
Total Debt Repaid | -13,376 | -13,320 | -8,077 | -6,806 | -12,322 | -12,441 |
Net Debt Issued (Repaid) | 7,912 | 5,097 | 1,013 | 533.68 | 2,032 | 1,841 |
Repurchase of Common Stock | -1,584 | -1,209 | -375.97 | -464.31 | -133.9 | - |
Common Dividends Paid | - | - | -389.06 | -592.76 | -945.29 | - |
Other Financing Activities | 106 | 46.17 | 11.01 | 20.45 | 74.84 | 4.74 |
Financing Cash Flow | 6,434 | 3,933 | 259.06 | -502.94 | 1,028 | 1,846 |
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 |
Foreign Exchange Rate Adjustments | -351.82 | 47.95 | -208.7 | 61.32 | -35.61 | -84.9 |
Net Cash Flow | -1,491 | -53.45 | 1,187 | -1,062 | 1,427 | 3,479 |
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 | -2,294 | 1,147 | 1,056 | -264.88 | 351.1 | 1,319 |
Free Cash Flow Growth | - | 8.64% | - | - | -73.37% | - |
Free Cash Flow Margin | -3.55% | 1.70% | 1.43% | -0.36% | 0.42% | 1.46% |
Free Cash Flow Per Share | -1.24 | 0.60 | 0.53 | -0.13 | 0.17 | 0.65 |
Levered Free Cash Flow | -3,335 | 127 | 1,164 | -994.96 | 1,824 | 432.95 |
Unlevered Free Cash Flow | -2,163 | 1,271 | 2,366 | 201.81 | 2,881 | 1,285 |
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 | 1,871 | 1,868 | 1,938 | 1,917 | 1,633 | 1,405 |
Cash Income Tax Paid | 83.02 | 212.17 | 494.8 | 720.42 | 718.36 | 309.03 |
Change in Working Capital | -1,968 | 2,249 | 1,587 | -925.61 | -1,262 | -1,654 |