Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan · Delayed Price · Currency is TWD 63.50
-0.30 (-0.47%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 850.18 | 720.44 | 567.53 | 416.05 | 279.43 | 188.31 |
Depreciation & Amortization | 129.65 | 131.44 | 121.42 | 117.47 | 94.97 | 88.19 |
Other Amortization | 0.86 | 0.86 | 0.89 | 0.89 | 0.08 | - |
Loss (Gain) From Sale of Assets | -0.16 | 0.85 | 1.03 | -16.26 | -0.12 | -3.86 |
Loss (Gain) From Sale of Investments | -135.48 | -45.77 | -13.38 | -35.28 | 3.78 | -8.39 |
Loss (Gain) on Equity Investments | -84.46 | -79.41 | -56.85 | -52.58 | -25.7 | -28.24 |
Provision & Write-off of Bad Debts | -27.53 | -0.13 | -1.37 | -15.57 | 4.8 | -4.2 |
Other Operating Activities | -95.89 | -90.95 | -109.86 | -118.25 | -211.02 | -91.14 |
Change in Accounts Receivable | -48.99 | 145.66 | -70.07 | 54.04 | -92.21 | 10.33 |
Change in Inventory | -37.19 | -60.11 | -5.6 | 89.55 | -129.81 | -82.47 |
Change in Accounts Payable | 11.05 | -12.07 | 27.09 | -54.79 | 26.04 | -6.3 |
Change in Unearned Revenue | -16.45 | -2.77 | -0.69 | -0.45 | -8.96 | 11.78 |
Change in Other Net Operating Assets | -73.64 | 29.49 | -60.41 | 70.34 | 56.11 | 68.87 |
Operating Cash Flow | 229.61 | 637.93 | 360.45 | 444.44 | 59.32 | 140.12 |
Operating Cash Flow Growth | -68.63% | 76.98% | -18.90% | 649.24% | -57.67% | 749.26% |
Capital Expenditures | -50.61 | -70.3 | -78.56 | -35.93 | -73.3 | -48.34 |
Sale of Property, Plant & Equipment | 1.33 | 1.99 | 1.18 | 17.27 | 0.12 | 3.86 |
Sale (Purchase) of Intangibles | -0.43 | -0.61 | - | - | -6.14 | - |
Sale (Purchase) of Real Estate | -3.28 | - | -6.91 | -0.82 | - | - |
Investment in Securities | 33.59 | -180.77 | -150.97 | -110.84 | -110.69 | -210.28 |
Other Investing Activities | 205.3 | 178.17 | 128.79 | 153.42 | 145.01 | 146.93 |
Investing Cash Flow | 185.89 | -71.52 | -106.48 | 23.1 | -44.99 | -107.82 |
Short-Term Debt Issued | - | - | - | 806.87 | 797.76 | 469.84 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | - | 35 | - | 806.87 | 797.76 | 469.84 |
Short-Term Debt Repaid | - | - | - | -946.52 | -689.53 | -504.68 |
Long-Term Debt Repaid | - | -18.01 | -17.64 | -17.39 | -17.6 | -14.25 |
Total Debt Repaid | -18.24 | -18.01 | -17.64 | -963.91 | -707.13 | -518.93 |
Net Debt Issued (Repaid) | -18.24 | 16.99 | -17.64 | -157.04 | 90.63 | -49.09 |
Common Dividends Paid | -453.98 | -302.66 | -226.99 | -181.59 | -151.33 | -121.06 |
Other Financing Activities | -41.36 | -43.17 | -19.31 | -6.52 | -4.81 | -8.77 |
Financing Cash Flow | -513.58 | -328.84 | -263.95 | -345.15 | -65.51 | -178.92 |
Foreign Exchange Rate Adjustments | -5.16 | 13.41 | -1.37 | 66.06 | -24.64 | -21.55 |
Net Cash Flow | -103.23 | 250.99 | -11.34 | 188.45 | -75.82 | -168.17 |
Free Cash Flow | 179.01 | 567.63 | 281.9 | 408.5 | -13.98 | 91.78 |
Free Cash Flow Growth | -73.01% | 101.36% | -30.99% | - | - | - |
Free Cash Flow Margin | 11.35% | 35.99% | 17.20% | 26.43% | -0.97% | 9.91% |
Free Cash Flow Per Share | 1.18 | 3.74 | 1.86 | 2.69 | -0.09 | 0.61 |
Cash Interest Paid | 3.14 | 3.12 | 2.59 | 3.5 | 3.25 | 4.18 |
Cash Income Tax Paid | 39.19 | 48.55 | 26.96 | 23.68 | 14.84 | 3.14 |
Levered Free Cash Flow | 214.06 | 455.18 | 146.43 | 337.23 | -144.98 | 40.82 |
Unlevered Free Cash Flow | 216.02 | 457.12 | 148.04 | 339.41 | -142.96 | 43.43 |
Change in Working Capital | -407.55 | 0.59 | -148.96 | 147.98 | -148.83 | 2.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.