YungShin Global Holding Corporation (TPE:3705)
Taiwan · Delayed Price · Currency is TWD 55.50
-0.20 (-0.36%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 963.1 | 1,169 | 827.3 | 839.04 | 736.62 | 791.72 |
Depreciation & Amortization | 301.73 | 295.74 | 282.51 | 375.86 | 406.83 | 402.58 |
Other Amortization | 0.72 | 0.72 | 12.02 | - | - | - |
Loss (Gain) From Sale of Assets | 1.34 | 1.02 | -0.28 | -117.48 | -0.57 | 16.54 |
Loss (Gain) From Sale of Investments | 69.07 | -113.19 | - | - | - | -0.04 |
Loss (Gain) on Equity Investments | -36.29 | -79.88 | -108.59 | -100.06 | -37.4 | -86.84 |
Stock-Based Compensation | 8.3 | - | - | 5.3 | 4.78 | - |
Provision & Write-off of Bad Debts | 2.14 | -0.95 | 0.59 | 0.61 | 3 | 2.2 |
Other Operating Activities | 29.99 | 226.13 | 125.5 | 85.28 | 194.55 | 158.3 |
Change in Accounts Receivable | 27.8 | 26.98 | 45.29 | -200.67 | -82.37 | 246.23 |
Change in Inventory | 256.41 | -227.64 | -53.71 | 79.97 | -316.11 | -431.12 |
Change in Accounts Payable | -39.41 | -6.59 | 111.43 | -13.06 | -21.79 | 50.19 |
Change in Unearned Revenue | -57.35 | 49.24 | -0.12 | -3.2 | 107.19 | 253.38 |
Change in Other Net Operating Assets | -154.22 | 17.04 | -61.53 | 15.66 | -26.36 | -177.9 |
Operating Cash Flow | 1,373 | 1,357 | 1,180 | 967.25 | 968.36 | 1,225 |
Operating Cash Flow Growth | 8.17% | 14.97% | 22.04% | -0.11% | -20.97% | 24.11% |
Capital Expenditures | -489.23 | -225.71 | -86.32 | -169.34 | -174.7 | -316.36 |
Sale of Property, Plant & Equipment | - | 6.8 | 0.5 | 1.36 | 2.34 | 4.33 |
Cash Acquisitions | - | 132.39 | - | - | - | - |
Divestitures | -97.89 | - | - | 527.91 | - | - |
Sale (Purchase) of Intangibles | -3.32 | -0.89 | -1.32 | -1.39 | -6.11 | -8.63 |
Investment in Securities | -471.05 | -98.41 | -269.57 | -24.23 | 209.71 | -174.37 |
Other Investing Activities | 102.12 | 6.51 | -46.17 | 88.72 | 9.33 | 98.52 |
Investing Cash Flow | -959.37 | -179.31 | -402.89 | 423.03 | 40.58 | -396.51 |
Short-Term Debt Issued | - | 1,924 | 262.21 | 1,076 | 2,334 | 1,490 |
Long-Term Debt Issued | - | 265 | 110.39 | 796.66 | 606 | 826 |
Total Debt Issued | 1,879 | 2,189 | 372.6 | 1,873 | 2,940 | 2,316 |
Short-Term Debt Repaid | - | -2,219 | -831.25 | -1,461 | -2,828 | -1,879 |
Long-Term Debt Repaid | - | -169.77 | -127.44 | -1,262 | -873.54 | -535.71 |
Total Debt Repaid | -2,013 | -2,388 | -958.7 | -2,723 | -3,701 | -2,414 |
Net Debt Issued (Repaid) | -133.47 | -199.74 | -586.1 | -850.39 | -761.14 | -98.9 |
Common Dividends Paid | -864.87 | -672.88 | -649.93 | -463.7 | -539.7 | -590.43 |
Other Financing Activities | 236.84 | 26.54 | 34.51 | 611.91 | 72.44 | 15.67 |
Financing Cash Flow | -761.5 | -846.08 | -1,202 | -702.18 | -1,228 | -673.66 |
Foreign Exchange Rate Adjustments | -54.61 | 15.58 | -45.63 | 82.24 | -72.34 | 11.16 |
Net Cash Flow | -402.15 | 347.31 | -469.62 | 770.34 | -291.79 | 166.24 |
Free Cash Flow | 884.09 | 1,131 | 1,094 | 797.91 | 793.66 | 908.89 |
Free Cash Flow Growth | -18.91% | 3.41% | 37.12% | 0.53% | -12.68% | 225.90% |
Free Cash Flow Margin | 10.56% | 14.09% | 15.57% | 10.91% | 10.17% | 11.24% |
Free Cash Flow Per Share | 3.32 | 4.25 | 4.11 | 3.00 | 2.98 | 3.41 |
Cash Interest Paid | 22.4 | 30.38 | 35.68 | 30.28 | 28.79 | 43.73 |
Cash Income Tax Paid | 338.23 | 248.31 | 226.2 | 199 | 245.57 | 242.34 |
Levered Free Cash Flow | 979.97 | 666.8 | 900.47 | 833.5 | 370.27 | 480.18 |
Unlevered Free Cash Flow | 992.68 | 684.63 | 922.52 | 854.04 | 389.03 | 508.64 |
Change in Working Capital | 33.22 | -140.98 | 41.36 | -121.3 | -339.45 | -59.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.