YungShin Global Holding Corporation (TPE:3705)
Taiwan · Delayed Price · Currency is TWD 55.90
-0.10 (-0.18%)
Aug 28, 2026, 1:30 PM CST
YungShin Global Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 896.24 | 880.82 | 1,169 | 827.3 | 839.04 | 736.62 |
Depreciation & Amortization | 274.25 | 291.18 | 295.74 | 282.51 | 375.86 | 406.83 |
Other Amortization | 3.79 | 1.09 | 0.72 | 12.02 | - | - |
Loss (Gain) From Sale of Assets | -2.95 | -1.84 | 1.02 | -0.28 | -117.48 | -0.57 |
Loss (Gain) From Sale of Investments | 18.06 | 69.1 | -113.19 | - | - | - |
Loss (Gain) on Equity Investments | -71.8 | -61.23 | -79.88 | -108.59 | -100.06 | -37.4 |
Stock-Based Compensation | 8.3 | 8.3 | - | - | 5.3 | 4.78 |
Provision & Write-off of Bad Debts | 1.48 | 1.57 | -0.95 | 0.59 | 0.61 | 3 |
Other Operating Activities | 126.79 | 151.68 | 226.13 | 125.5 | 85.28 | 194.55 |
Change in Accounts Receivable | 39.23 | -105.35 | 26.98 | 45.29 | -200.67 | -82.37 |
Change in Inventory | -2.05 | 399.71 | -227.64 | -53.71 | 79.97 | -316.11 |
Change in Accounts Payable | 84.38 | 16.85 | -6.59 | 111.43 | -13.06 | -21.79 |
Change in Unearned Revenue | 0.42 | -104.77 | 49.24 | -0.12 | -3.2 | 107.19 |
Change in Other Net Operating Assets | 9.59 | -33.4 | 17.04 | -61.53 | 15.66 | -26.36 |
Operating Cash Flow | 1,386 | 1,514 | 1,357 | 1,180 | 967.25 | 968.36 |
Operating Cash Flow Growth | -1.22% | 11.54% | 14.97% | 22.04% | -0.11% | -20.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -488.83 | -502.09 | -225.71 | -86.32 | -169.34 | -174.7 |
Sale of Property, Plant & Equipment | 6.09 | 3.87 | 6.8 | 0.5 | 1.36 | 2.34 |
Cash Acquisitions | - | - | 132.39 | - | - | - |
Divestitures | - | -97.89 | - | - | 527.91 | - |
Sale (Purchase) of Intangibles | -22.69 | -6.33 | -0.89 | -1.32 | -1.39 | -6.11 |
Investment in Securities | -567.45 | -832.67 | -98.41 | -269.57 | -24.23 | 209.71 |
Other Investing Activities | 38.85 | -95.98 | 6.51 | -46.17 | 88.72 | 9.33 |
Investing Cash Flow | -1,034 | -1,531 | -179.31 | -402.89 | 423.03 | 40.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 536.76 | 1,924 | 262.21 | 1,076 | 2,334 |
Long-Term Debt Issued | - | 933.58 | 265 | 110.39 | 796.66 | 606 |
Total Debt Issued | 693.84 | 1,470 | 2,189 | 372.6 | 1,873 | 2,940 |
Short-Term Debt Repaid | - | -926.8 | -2,219 | -831.25 | -1,461 | -2,828 |
Long-Term Debt Repaid | - | -504.37 | -169.77 | -127.44 | -1,262 | -873.54 |
Total Debt Repaid | -417.93 | -1,431 | -2,388 | -958.7 | -2,723 | -3,701 |
Net Debt Issued (Repaid) | 275.91 | 39.17 | -199.74 | -586.1 | -850.39 | -761.14 |
Common Dividends Paid | -856.21 | -860.6 | -672.88 | -649.93 | -463.7 | -539.7 |
Other Financing Activities | -23.47 | 205.77 | 26.54 | 34.51 | 611.91 | 72.44 |
Financing Cash Flow | -603.77 | -615.67 | -846.08 | -1,202 | -702.18 | -1,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 40.67 | -0.34 | 15.58 | -45.63 | 82.24 | -72.34 |
Net Cash Flow | -211.42 | -633.37 | 347.31 | -469.62 | 770.34 | -291.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 896.88 | 1,012 | 1,131 | 1,094 | 797.91 | 793.66 |
Free Cash Flow Growth | -8.98% | -10.59% | 3.41% | 37.12% | 0.53% | -12.68% |
Free Cash Flow Margin | 11.44% | 12.08% | 14.09% | 15.57% | 10.91% | 10.17% |
Free Cash Flow Per Share | 3.37 | 3.80 | 4.25 | 4.11 | 3.00 | 2.98 |
Levered Free Cash Flow | 735.06 | 1,141 | 666.8 | 900.47 | 833.5 | 370.27 |
Unlevered Free Cash Flow | 747.11 | 1,153 | 684.63 | 922.52 | 854.04 | 389.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.55 | 20.48 | 30.38 | 35.68 | 30.28 | 28.79 |
Cash Income Tax Paid | 319.89 | 323.38 | 248.31 | 226.2 | 199 | 245.57 |
Change in Working Capital | 131.57 | 173.05 | -140.98 | 41.36 | -121.3 | -339.45 |