Yem Chio Co., Ltd. (TPE:4306)
Taiwan · Delayed Price · Currency is TWD 14.05
0.00 (0.00%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 247.35 | 172.06 | 816.89 | 801.21 | 1,038 | 867.76 |
Depreciation & Amortization | 512.77 | 536.99 | 601.79 | 549.97 | 589.18 | 650.64 |
Loss (Gain) From Sale of Assets | -46.32 | -40.06 | -6.69 | 3.56 | -56.91 | 17.67 |
Asset Writedown & Restructuring Costs | 26.26 | 26.26 | 142.66 | -54.25 | -39.61 | 2.68 |
Loss (Gain) From Sale of Investments | -258.74 | -93.46 | -128.8 | -39.19 | 78.12 | -31.89 |
Loss (Gain) on Equity Investments | -11.65 | -22.64 | -49.62 | -47.23 | -122.4 | -137.6 |
Provision & Write-off of Bad Debts | 9.38 | 8.68 | -25.06 | 27.88 | 12.67 | 3.65 |
Other Operating Activities | 83.76 | 45.58 | 83.83 | -108.15 | -62.4 | 1,342 |
Change in Accounts Receivable | -84.45 | -66.53 | 117.54 | -164.81 | 785.08 | -574.7 |
Change in Inventory | -790.46 | -853.84 | -2,627 | -1,920 | -229.67 | -1,180 |
Change in Accounts Payable | -28 | -85.7 | -10.51 | 78.99 | -220.4 | 83.57 |
Change in Unearned Revenue | -167.69 | -44.27 | -322.58 | 17.01 | 104.65 | 155.88 |
Change in Other Net Operating Assets | 212.57 | 211.31 | 244.76 | -36.29 | -128.43 | -116.65 |
Operating Cash Flow | -295.24 | -205.62 | -1,163 | -891.06 | 1,747 | -94.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -681.75 | -680.46 | -444.64 | -301.44 | -461.58 | -342 |
Sale of Property, Plant & Equipment | 114.5 | 115.52 | 29.3 | 2.56 | 0.62 | 0.8 |
Cash Acquisitions | -111.99 | -111.99 | 16.34 | -37.82 | - | - |
Sale (Purchase) of Intangibles | -2.54 | -2.54 | -0.82 | -0.58 | - | - |
Investment in Securities | -77.31 | 378.3 | 156.5 | -287.26 | -414.61 | 368.81 |
Other Investing Activities | 55.47 | 129.94 | -2.24 | 625.6 | 984.09 | 1,397 |
Investing Cash Flow | -703.62 | -171.23 | -245.57 | 1.07 | 108.52 | 1,424 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 350 | 246.81 | 1,150 | 90 | 553.17 |
Long-Term Debt Issued | - | 10,060 | 8,257 | 1,875 | 4,183 | 3,959 |
Total Debt Issued | 8,618 | 10,410 | 8,504 | 3,025 | 4,273 | 4,512 |
Short-Term Debt Repaid | - | -574.44 | -350 | -330 | -2,238 | - |
Long-Term Debt Repaid | - | -8,283 | -5,234 | -1,661 | -3,014 | -5,223 |
Total Debt Repaid | -7,227 | -8,857 | -5,584 | -1,991 | -5,252 | -5,223 |
Net Debt Issued (Repaid) | 1,391 | 1,553 | 2,920 | 1,034 | -979.59 | -711.22 |
Issuance of Common Stock | - | - | - | - | 0.29 | - |
Common Dividends Paid | -663.49 | -663.49 | -650.69 | -625.79 | -622.57 | -348.45 |
Other Financing Activities | -133.74 | -45.62 | -153.97 | -20.42 | 22 | -99.37 |
Financing Cash Flow | 593.72 | 843.9 | 2,115 | 387.78 | -1,580 | -1,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 128.06 | 1.88 | -43.45 | 36.75 | 131 | -63.29 |
Net Cash Flow | -277.09 | 468.93 | 663.01 | -465.46 | 406.8 | 107.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -976.99 | -886.09 | -1,608 | -1,192 | 1,286 | -436.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.21% | -6.67% | -10.12% | -9.02% | 8.76% | -2.54% |
Free Cash Flow Per Share | -1.47 | -1.32 | -2.44 | -1.78 | 1.93 | -0.65 |
Levered Free Cash Flow | -755.53 | -1,340 | -3,110 | -1,612 | 1,797 | -1,443 |
Unlevered Free Cash Flow | -544.3 | -1,134 | -2,928 | -1,495 | 1,901 | -1,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 478.73 | 455.57 | 388.71 | 285.39 | 251.07 | 269.97 |
Cash Income Tax Paid | 167.71 | 124.07 | 168.91 | 234.51 | 232.53 | 212.67 |
Change in Working Capital | -858.04 | -839.03 | -2,598 | -2,025 | 311.23 | -1,632 |