Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan
· Delayed Price · Currency is TWD 53.20
-1.00 (-1.85%)
Jun 6, 2025, 1:30 PM CST
TPE:3622 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 | 762.15 | 720.44 | 567.53 | 416.05 | 279.43 | 188.31 | Upgrade
|
| Depreciation & Amortization | 132.6 | 131.44 | 121.42 | 117.47 | 94.97 | 88.19 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 0.89 | 0.89 | 0.08 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.02 | 0.85 | 1.03 | -16.26 | -0.12 | -3.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -95.94 | -45.77 | -13.38 | -35.28 | 3.78 | -8.39 | Upgrade
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| Loss (Gain) on Equity Investments | -89.19 | -79.41 | -56.85 | -52.58 | -25.7 | -28.24 | Upgrade
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| Provision & Write-off of Bad Debts | -9.15 | -0.13 | -1.37 | -15.57 | 4.8 | -4.2 | Upgrade
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| Other Operating Activities | -86.85 | -90.95 | -109.86 | -118.25 | -211.02 | -91.14 | Upgrade
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| Change in Accounts Receivable | 19.63 | 145.66 | -70.07 | 54.04 | -92.21 | 10.33 | Upgrade
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| Change in Inventory | -35.95 | -60.11 | -5.6 | 89.55 | -129.81 | -82.47 | Upgrade
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| Change in Accounts Payable | -13.57 | -12.07 | 27.09 | -54.79 | 26.04 | -6.3 | Upgrade
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| Change in Unearned Revenue | -10.81 | -2.77 | -0.69 | -0.45 | -8.96 | 11.78 | Upgrade
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| Change in Other Net Operating Assets | -14.6 | 29.49 | -60.41 | 70.34 | 56.11 | 68.87 | Upgrade
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| Operating Cash Flow | 461.61 | 637.93 | 360.45 | 444.44 | 59.32 | 140.12 | Upgrade
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| Operating Cash Flow Growth | -18.49% | 76.98% | -18.90% | 649.24% | -57.67% | 749.26% | Upgrade
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| Capital Expenditures | -57.49 | -70.3 | -78.56 | -35.93 | -73.3 | -48.34 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | 1.99 | 1.18 | 17.27 | 0.12 | 3.86 | Upgrade
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| Sale (Purchase) of Intangibles | -0.76 | -0.61 | - | - | -6.14 | - | Upgrade
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| Investment in Securities | -94.63 | -180.77 | -150.97 | -110.84 | -110.69 | -210.28 | Upgrade
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| Other Investing Activities | 177.04 | 178.17 | 128.79 | 153.42 | 145.01 | 146.93 | Upgrade
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| Investing Cash Flow | 25.51 | -71.52 | -106.48 | 23.1 | -44.99 | -107.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | 806.87 | 797.76 | 469.84 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 35 | - | 806.87 | 797.76 | 469.84 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -946.52 | -689.53 | -504.68 | Upgrade
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| Long-Term Debt Repaid | - | -18.01 | -17.64 | -17.39 | -17.6 | -14.25 | Upgrade
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| Total Debt Repaid | -18.03 | -18.01 | -17.64 | -963.91 | -707.13 | -518.93 | Upgrade
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| Net Debt Issued (Repaid) | -18.03 | 16.99 | -17.64 | -157.04 | 90.63 | -49.09 | Upgrade
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| Common Dividends Paid | -302.66 | -302.66 | -226.99 | -181.59 | -151.33 | -121.06 | Upgrade
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| Other Financing Activities | -35.02 | -43.17 | -19.31 | -6.52 | -4.81 | -8.77 | Upgrade
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| Financing Cash Flow | -355.7 | -328.84 | -263.95 | -345.15 | -65.51 | -178.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.85 | 13.41 | -1.37 | 66.06 | -24.64 | -21.55 | Upgrade
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| Net Cash Flow | 140.27 | 250.99 | -11.34 | 188.45 | -75.82 | -168.17 | Upgrade
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| Free Cash Flow | 404.12 | 567.63 | 281.9 | 408.5 | -13.98 | 91.78 | Upgrade
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| Free Cash Flow Growth | -15.45% | 101.36% | -30.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.04% | 35.99% | 17.20% | 26.43% | -0.97% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 3.74 | 1.86 | 2.69 | -0.09 | 0.61 | Upgrade
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| Cash Interest Paid | 3.29 | 3.12 | 2.59 | 3.5 | 3.25 | 4.18 | Upgrade
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| Cash Income Tax Paid | 48.72 | 48.55 | 26.96 | 23.68 | 14.84 | 3.14 | Upgrade
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| Levered Free Cash Flow | 267.65 | 455.18 | 146.43 | 337.23 | -144.98 | 40.82 | Upgrade
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| Unlevered Free Cash Flow | 269.7 | 457.12 | 148.04 | 339.41 | -142.96 | 43.43 | Upgrade
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| Change in Net Working Capital | 88.53 | -102.39 | 118.49 | -131.59 | 192.38 | -10.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.