Yem Chio Co., Ltd. (TPE:4306)
Taiwan · Delayed Price · Currency is TWD 14.30
+0.05 (0.35%)
At close: Dec 19, 2025
Yem Chio 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 | 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 | 2015 - 2019 |
Net Income | 163.27 | 816.89 | 801.21 | 1,038 | 867.76 | 805.6 | Upgrade |
Depreciation & Amortization | 566.4 | 601.79 | 549.97 | 589.18 | 650.64 | 727.62 | Upgrade |
Loss (Gain) From Sale of Assets | -35.25 | -6.69 | 3.56 | -56.91 | 17.67 | 198.01 | Upgrade |
Asset Writedown & Restructuring Costs | 142.66 | 142.66 | -54.25 | -39.61 | 2.68 | 801.33 | Upgrade |
Loss (Gain) From Sale of Investments | -35.21 | -128.8 | -39.19 | 78.12 | -31.89 | -1,068 | Upgrade |
Loss (Gain) on Equity Investments | -61.74 | -49.62 | -47.23 | -122.4 | -137.6 | -95.72 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 3.62 | Upgrade |
Provision & Write-off of Bad Debts | -28.66 | -25.06 | 27.88 | 12.67 | 3.65 | 5.46 | Upgrade |
Other Operating Activities | 22.31 | 62.14 | -108.15 | -62.4 | 1,342 | 877.5 | Upgrade |
Change in Accounts Receivable | 277.76 | 117.54 | -164.81 | 785.08 | -574.7 | 85.27 | Upgrade |
Change in Inventory | -1,104 | -2,627 | -1,920 | -229.67 | -1,180 | 166.04 | Upgrade |
Change in Accounts Payable | -90.79 | -10.51 | 78.99 | -220.4 | 83.57 | 100.38 | Upgrade |
Change in Unearned Revenue | -80.88 | -322.58 | 17.01 | 104.65 | 155.88 | 39.59 | Upgrade |
Change in Other Net Operating Assets | 185.24 | 244.76 | -36.29 | -128.43 | -116.65 | 97.89 | Upgrade |
Operating Cash Flow | -79.34 | -1,185 | -891.06 | 1,747 | -94.39 | 1,727 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 32.53% | Upgrade |
Capital Expenditures | -523.19 | -444.64 | -301.44 | -461.58 | -342 | -372.17 | Upgrade |
Sale of Property, Plant & Equipment | 116.25 | 29.3 | 2.56 | 0.62 | 0.8 | 90.06 | Upgrade |
Cash Acquisitions | -111.99 | 16.34 | -37.82 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 1,387 | Upgrade |
Sale (Purchase) of Intangibles | -2.13 | -0.82 | -0.58 | - | - | - | Upgrade |
Investment in Securities | -1,348 | 156.5 | -287.26 | -414.61 | 368.81 | 86.31 | Upgrade |
Other Investing Activities | 1,326 | -2.24 | 625.6 | 984.09 | 1,397 | -64.8 | Upgrade |
Investing Cash Flow | -542.53 | -245.57 | 1.07 | 108.52 | 1,424 | 1,127 | Upgrade |
Short-Term Debt Issued | - | 246.81 | 1,150 | 90 | 553.17 | - | Upgrade |
Long-Term Debt Issued | - | 8,257 | 1,875 | 4,183 | 3,959 | 2,116 | Upgrade |
Total Debt Issued | 9,105 | 8,504 | 3,025 | 4,273 | 4,512 | 2,116 | Upgrade |
Short-Term Debt Repaid | - | -350 | -330 | -2,238 | - | -135.8 | Upgrade |
Long-Term Debt Repaid | - | -5,234 | -1,661 | -3,014 | -5,223 | -5,721 | Upgrade |
Total Debt Repaid | -7,539 | -5,584 | -1,991 | -5,252 | -5,223 | -5,856 | Upgrade |
Net Debt Issued (Repaid) | 1,566 | 2,920 | 1,034 | -979.59 | -711.22 | -3,741 | Upgrade |
Issuance of Common Stock | - | - | - | 0.29 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -170.35 | Upgrade |
Common Dividends Paid | -663.49 | -650.69 | -625.79 | -622.57 | -348.45 | -160.87 | Upgrade |
Other Financing Activities | -7.28 | - | -20.42 | 22 | -99.37 | -22.86 | Upgrade |
Financing Cash Flow | 894.82 | 2,269 | 387.78 | -1,580 | -1,159 | -4,095 | Upgrade |
Foreign Exchange Rate Adjustments | -133.33 | -175.74 | 36.75 | 131 | -63.29 | -75.68 | Upgrade |
Net Cash Flow | 139.62 | 663.01 | -465.46 | 406.8 | 107.74 | -1,316 | Upgrade |
Free Cash Flow | -602.53 | -1,629 | -1,192 | 1,286 | -436.39 | 1,355 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 393.31% | Upgrade |
Free Cash Flow Margin | -4.67% | -10.25% | -9.02% | 8.76% | -2.54% | 9.73% | Upgrade |
Free Cash Flow Per Share | -0.88 | -2.43 | -1.78 | 1.93 | -0.65 | 2.01 | Upgrade |
Cash Interest Paid | 443.3 | 388.71 | 285.39 | 251.07 | 269.97 | 370.13 | Upgrade |
Cash Income Tax Paid | 121.36 | 168.91 | 234.51 | 232.53 | 212.67 | 68.14 | Upgrade |
Levered Free Cash Flow | -1,002 | -3,110 | -1,612 | 1,797 | -1,443 | 1,468 | Upgrade |
Unlevered Free Cash Flow | -802.67 | -2,928 | -1,495 | 1,901 | -1,326 | 1,612 | Upgrade |
Change in Working Capital | -813.12 | -2,598 | -2,025 | 311.23 | -1,632 | 489.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.