Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.20
-1.00 (-1.85%)
Jun 6, 2025, 1:30 PM CST

TPE:3622 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
762.15720.44567.53416.05279.43188.31
Upgrade
Depreciation & Amortization
132.6131.44121.42117.4794.9788.19
Upgrade
Other Amortization
0.860.860.890.890.08-
Upgrade
Loss (Gain) From Sale of Assets
2.020.851.03-16.26-0.12-3.86
Upgrade
Loss (Gain) From Sale of Investments
-95.94-45.77-13.38-35.283.78-8.39
Upgrade
Loss (Gain) on Equity Investments
-89.19-79.41-56.85-52.58-25.7-28.24
Upgrade
Provision & Write-off of Bad Debts
-9.15-0.13-1.37-15.574.8-4.2
Upgrade
Other Operating Activities
-86.85-90.95-109.86-118.25-211.02-91.14
Upgrade
Change in Accounts Receivable
19.63145.66-70.0754.04-92.2110.33
Upgrade
Change in Inventory
-35.95-60.11-5.689.55-129.81-82.47
Upgrade
Change in Accounts Payable
-13.57-12.0727.09-54.7926.04-6.3
Upgrade
Change in Unearned Revenue
-10.81-2.77-0.69-0.45-8.9611.78
Upgrade
Change in Other Net Operating Assets
-14.629.49-60.4170.3456.1168.87
Upgrade
Operating Cash Flow
461.61637.93360.45444.4459.32140.12
Upgrade
Operating Cash Flow Growth
-18.49%76.98%-18.90%649.24%-57.67%749.26%
Upgrade
Capital Expenditures
-57.49-70.3-78.56-35.93-73.3-48.34
Upgrade
Sale of Property, Plant & Equipment
1.351.991.1817.270.123.86
Upgrade
Sale (Purchase) of Intangibles
-0.76-0.61---6.14-
Upgrade
Investment in Securities
-94.63-180.77-150.97-110.84-110.69-210.28
Upgrade
Other Investing Activities
177.04178.17128.79153.42145.01146.93
Upgrade
Investing Cash Flow
25.51-71.52-106.4823.1-44.99-107.82
Upgrade
Short-Term Debt Issued
---806.87797.76469.84
Upgrade
Long-Term Debt Issued
-35----
Upgrade
Total Debt Issued
-35-806.87797.76469.84
Upgrade
Short-Term Debt Repaid
----946.52-689.53-504.68
Upgrade
Long-Term Debt Repaid
--18.01-17.64-17.39-17.6-14.25
Upgrade
Total Debt Repaid
-18.03-18.01-17.64-963.91-707.13-518.93
Upgrade
Net Debt Issued (Repaid)
-18.0316.99-17.64-157.0490.63-49.09
Upgrade
Common Dividends Paid
-302.66-302.66-226.99-181.59-151.33-121.06
Upgrade
Other Financing Activities
-35.02-43.17-19.31-6.52-4.81-8.77
Upgrade
Financing Cash Flow
-355.7-328.84-263.95-345.15-65.51-178.92
Upgrade
Foreign Exchange Rate Adjustments
8.8513.41-1.3766.06-24.64-21.55
Upgrade
Net Cash Flow
140.27250.99-11.34188.45-75.82-168.17
Upgrade
Free Cash Flow
404.12567.63281.9408.5-13.9891.78
Upgrade
Free Cash Flow Growth
-15.45%101.36%-30.99%---
Upgrade
Free Cash Flow Margin
25.04%35.99%17.20%26.43%-0.97%9.91%
Upgrade
Free Cash Flow Per Share
2.673.741.862.69-0.090.61
Upgrade
Cash Interest Paid
3.293.122.593.53.254.18
Upgrade
Cash Income Tax Paid
48.7248.5526.9623.6814.843.14
Upgrade
Levered Free Cash Flow
267.65455.18146.43337.23-144.9840.82
Upgrade
Unlevered Free Cash Flow
269.7457.12148.04339.41-142.9643.43
Upgrade
Change in Net Working Capital
88.53-102.39118.49-131.59192.38-10.05
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.