Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan · Delayed Price · Currency is TWD 27.00
-0.35 (-1.28%)
Aug 28, 2025, 1:35 PM CST
TPE:2939 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -175.6 | -135 | -80 | 26.28 | -48.27 | 9.33 | Upgrade |
Depreciation & Amortization | 8.81 | 8.24 | 13.05 | 37.5 | 33.04 | 33.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.6 | 4.4 | 0.67 | 0.71 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -7.26 | 12.29 | -4.94 | 12.15 | Upgrade |
Stock-Based Compensation | 2.6 | 2.66 | 2.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -10.75 | -11.97 | 64.52 | 21.06 | 1.14 | 59.39 | Upgrade |
Other Operating Activities | 95.33 | 89.44 | -26.48 | -17.65 | 3.79 | 155.25 | Upgrade |
Change in Accounts Receivable | -27.15 | 48.13 | 99.47 | 15.28 | 42.08 | 75.65 | Upgrade |
Change in Inventory | -47.15 | -24.26 | 3.36 | 65.99 | 46.65 | -194.08 | Upgrade |
Change in Accounts Payable | 11.76 | 5.19 | -13.56 | -77.63 | 15.27 | -43.64 | Upgrade |
Change in Unearned Revenue | -2.16 | -2.74 | 3.01 | -7.94 | 1.24 | 4.46 | Upgrade |
Change in Other Net Operating Assets | 7.46 | -19.84 | 15.92 | 38.37 | 13.09 | -134.23 | Upgrade |
Operating Cash Flow | -136.84 | -40.15 | 77.23 | 117.95 | 103.76 | -21.14 | Upgrade |
Operating Cash Flow Growth | - | - | -34.52% | 13.67% | - | - | Upgrade |
Capital Expenditures | -9.13 | -129.91 | -27.39 | -11.95 | -20.74 | -14.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.63 | 0.52 | 0.68 | 0.3 | Upgrade |
Divestitures | - | - | - | -54.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | - | -0.35 | - | Upgrade |
Investment in Securities | -395.45 | -182.57 | -270.14 | 19.51 | 28.33 | 434.91 | Upgrade |
Other Investing Activities | 1.91 | 1.1 | -3.63 | 7.43 | 0.71 | 24.19 | Upgrade |
Investing Cash Flow | -402.88 | -311.61 | -300.54 | -38.65 | 8.64 | 444.71 | Upgrade |
Long-Term Debt Issued | - | 118.21 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.95 | -10.62 | -12.59 | -35.26 | -10.49 | Upgrade |
Net Debt Issued (Repaid) | -4.81 | 113.26 | -10.62 | -12.59 | -35.26 | -10.49 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -166.75 | Upgrade |
Common Dividends Paid | - | - | - | - | -91.1 | -208.8 | Upgrade |
Other Financing Activities | 0.61 | 0.61 | - | 4.87 | -3.86 | - | Upgrade |
Financing Cash Flow | -4.2 | 113.87 | -10.62 | -7.72 | -130.22 | -386.04 | Upgrade |
Foreign Exchange Rate Adjustments | 2.43 | 2.35 | -1.29 | -2.49 | -2.35 | 13.25 | Upgrade |
Net Cash Flow | -541.5 | -235.54 | -235.22 | 69.09 | -20.17 | 50.77 | Upgrade |
Free Cash Flow | -145.97 | -170.06 | 49.83 | 106 | 83.02 | -35.83 | Upgrade |
Free Cash Flow Growth | - | - | -52.99% | 27.68% | - | - | Upgrade |
Free Cash Flow Margin | -43.62% | -56.33% | 12.34% | 12.70% | 7.19% | -1.95% | Upgrade |
Free Cash Flow Per Share | -3.21 | -3.73 | 1.09 | 2.33 | 1.82 | -0.78 | Upgrade |
Cash Interest Paid | 3.21 | 2.67 | 0.98 | 2.17 | 3.05 | 3.75 | Upgrade |
Cash Income Tax Paid | 11.97 | 16.29 | 29.34 | 32.05 | 21.81 | 3.22 | Upgrade |
Levered Free Cash Flow | -150.42 | -205.74 | 40.95 | -37.21 | 86.65 | 61.52 | Upgrade |
Unlevered Free Cash Flow | -148.52 | -204.07 | 41.56 | -35.86 | 88.56 | 63.86 | Upgrade |
Change in Working Capital | -57.25 | 6.49 | 108.2 | 34.08 | 118.33 | -291.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.