YungShin Global Holding Corporation (TPE:3705)
Taiwan
· Delayed Price · Currency is TWD 68.20
-0.60 (-0.87%)
May 9, 2025, 2:38 PM CST
YungShin Global Holding 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 | 1,227 | 1,169 | 827.3 | 839.04 | 736.62 | 791.72 | Upgrade
|
| Depreciation & Amortization | 304.97 | 296.45 | 294.53 | 375.86 | 406.83 | 402.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.02 | 1.02 | -0.28 | -117.48 | -0.57 | 16.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -113.03 | -113.19 | - | - | - | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -70.42 | -79.88 | -108.59 | -100.06 | -37.4 | -86.84 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.3 | 4.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.54 | -0.95 | 0.59 | 0.61 | 3 | 2.2 | Upgrade
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| Other Operating Activities | 211.12 | 226.13 | 125.5 | 85.28 | 194.55 | 158.3 | Upgrade
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| Change in Accounts Receivable | 122.13 | 26.98 | 45.29 | -200.67 | -82.37 | 246.23 | Upgrade
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| Change in Inventory | -55.2 | -227.64 | -53.71 | 79.97 | -316.11 | -431.12 | Upgrade
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| Change in Accounts Payable | -85.24 | 84.59 | 111.43 | -13.06 | -21.79 | 50.19 | Upgrade
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| Change in Unearned Revenue | -61.21 | 49.24 | -0.12 | -3.2 | 107.19 | 253.38 | Upgrade
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| Change in Other Net Operating Assets | -116.52 | -74.14 | -61.53 | 15.66 | -26.36 | -177.9 | Upgrade
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| Operating Cash Flow | 1,367 | 1,357 | 1,180 | 967.25 | 968.36 | 1,225 | Upgrade
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| Operating Cash Flow Growth | 25.24% | 14.97% | 22.04% | -0.11% | -20.97% | 24.11% | Upgrade
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| Capital Expenditures | -270.48 | -225.71 | -86.32 | -169.34 | -174.7 | -316.36 | Upgrade
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| Sale of Property, Plant & Equipment | 4.32 | 6.8 | 0.5 | 1.36 | 2.34 | 4.33 | Upgrade
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| Cash Acquisitions | 132.39 | 132.39 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 527.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -0.89 | -1.32 | -1.39 | -6.11 | -8.63 | Upgrade
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| Investment in Securities | 53.74 | -98.41 | -269.57 | -24.23 | 209.71 | -174.37 | Upgrade
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| Other Investing Activities | -27.57 | 6.51 | -46.17 | 88.72 | 9.33 | 98.52 | Upgrade
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| Investing Cash Flow | -110.61 | -179.31 | -402.89 | 423.03 | 40.58 | -396.51 | Upgrade
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| Short-Term Debt Issued | - | 1,924 | 262.21 | 1,076 | 2,334 | 1,490 | Upgrade
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| Long-Term Debt Issued | - | 265 | 110.39 | 796.66 | 606 | 826 | Upgrade
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| Total Debt Issued | 2,502 | 2,189 | 372.6 | 1,873 | 2,940 | 2,316 | Upgrade
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| Short-Term Debt Repaid | - | -2,219 | -831.25 | -1,461 | -2,828 | -1,879 | Upgrade
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| Long-Term Debt Repaid | - | -169.77 | -127.44 | -1,262 | -873.54 | -535.71 | Upgrade
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| Total Debt Repaid | -2,501 | -2,388 | -958.7 | -2,723 | -3,701 | -2,414 | Upgrade
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| Net Debt Issued (Repaid) | 1.73 | -199.74 | -586.1 | -850.39 | -761.14 | -98.9 | Upgrade
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| Common Dividends Paid | -679.83 | -672.88 | -649.93 | -463.7 | -539.7 | -590.43 | Upgrade
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| Other Financing Activities | 30.49 | 26.54 | 34.51 | 611.91 | 72.44 | 15.67 | Upgrade
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| Financing Cash Flow | -647.62 | -846.08 | -1,202 | -702.18 | -1,228 | -673.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.47 | 15.58 | -45.63 | 82.24 | -72.34 | 11.16 | Upgrade
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| Net Cash Flow | 663.81 | 347.31 | -469.62 | 770.34 | -291.79 | 166.24 | Upgrade
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| Free Cash Flow | 1,096 | 1,131 | 1,094 | 797.91 | 793.66 | 908.89 | Upgrade
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| Free Cash Flow Growth | 9.71% | 3.41% | 37.12% | 0.53% | -12.68% | 225.90% | Upgrade
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| Free Cash Flow Margin | 13.03% | 14.09% | 15.57% | 10.91% | 10.17% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 4.25 | 4.11 | 3.00 | 2.98 | 3.41 | Upgrade
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| Cash Interest Paid | - | - | 35.68 | 30.28 | 28.79 | 43.73 | Upgrade
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| Cash Income Tax Paid | - | - | 226.2 | 199 | 245.57 | 242.34 | Upgrade
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| Levered Free Cash Flow | 1,188 | 666.8 | 900.47 | 833.5 | 370.27 | 480.18 | Upgrade
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| Unlevered Free Cash Flow | 1,205 | 684.63 | 922.52 | 854.04 | 389.03 | 508.64 | Upgrade
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| Change in Net Working Capital | -294.53 | 192.35 | -134.62 | -170.32 | 440.29 | 169.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.