Yem Chio Co., Ltd. (TPE:4306)
Taiwan
· Delayed Price · Currency is TWD 16.10
-0.10 (-0.62%)
Apr 30, 2025, 1:30 PM CST
Yem Chio Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 816.89 | 801.21 | 1,038 | 867.76 | 805.6 | Upgrade
|
| Depreciation & Amortization | 601.79 | 549.97 | 589.18 | 650.64 | 727.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.69 | 3.56 | -56.91 | 17.67 | 198.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.66 | -54.25 | -39.61 | 2.68 | 801.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -128.8 | -39.19 | 78.12 | -31.89 | -1,068 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.62 | -47.23 | -122.4 | -137.6 | -95.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.06 | 27.88 | 12.67 | 3.65 | 5.46 | Upgrade
|
| Other Operating Activities | 62.14 | -108.15 | -62.4 | 1,342 | 877.5 | Upgrade
|
| Change in Accounts Receivable | 117.54 | -164.81 | 785.08 | -574.7 | 85.27 | Upgrade
|
| Change in Inventory | -2,627 | -1,920 | -229.67 | -1,180 | 166.04 | Upgrade
|
| Change in Accounts Payable | -10.51 | 78.99 | -220.4 | 83.57 | 100.38 | Upgrade
|
| Change in Unearned Revenue | -322.58 | 17.01 | 104.65 | 155.88 | 39.59 | Upgrade
|
| Change in Other Net Operating Assets | 244.76 | -36.29 | -128.43 | -116.65 | 97.89 | Upgrade
|
| Operating Cash Flow | -1,185 | -891.06 | 1,747 | -94.39 | 1,727 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 32.53% | Upgrade
|
| Capital Expenditures | -444.64 | -301.44 | -461.58 | -342 | -372.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.3 | 2.56 | 0.62 | 0.8 | 90.06 | Upgrade
|
| Cash Acquisitions | 16.34 | -37.82 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1,387 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.58 | - | - | - | Upgrade
|
| Investment in Securities | 156.5 | -287.26 | -414.61 | 368.81 | 86.31 | Upgrade
|
| Other Investing Activities | -2.24 | 625.6 | 984.09 | 1,397 | -64.8 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -5,584 | -1,991 | -5,252 | -5,223 | -5,856 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | -650.69 | -625.79 | -622.57 | -348.45 | -160.87 | Upgrade
|
| Other Financing Activities | - | -20.42 | 22 | -99.37 | -22.86 | Upgrade
|
| Financing Cash Flow | 2,269 | 387.78 | -1,580 | -1,159 | -4,095 | Upgrade
|
| Foreign Exchange Rate Adjustments | -175.74 | 36.75 | 131 | -63.29 | -75.68 | Upgrade
|
| Net Cash Flow | 663.01 | -465.46 | 406.8 | 107.74 | -1,316 | Upgrade
|
| Free Cash Flow | -1,629 | -1,192 | 1,286 | -436.39 | 1,355 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 393.31% | Upgrade
|
| Free Cash Flow Margin | -10.25% | -9.02% | 8.76% | -2.54% | 9.73% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -1.81 | 1.97 | -0.67 | 2.05 | Upgrade
|
| Cash Interest Paid | 388.71 | 285.39 | 251.07 | 269.97 | 370.13 | Upgrade
|
| Cash Income Tax Paid | 168.91 | 234.51 | 232.53 | 212.67 | 68.14 | Upgrade
|
| Levered Free Cash Flow | -3,110 | -1,612 | 1,797 | -1,443 | 1,468 | Upgrade
|
| Unlevered Free Cash Flow | -2,928 | -1,495 | 1,901 | -1,326 | 1,612 | Upgrade
|
| Change in Net Working Capital | 3,727 | 2,164 | -1,117 | 2,449 | -686.17 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.