Yusin Holding Corp. (TPE:4557)
Taiwan · Delayed Price · Currency is TWD 78.60
-0.70 (-0.88%)
At close: Dec 5, 2025
Yusin 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 | 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 | 14.52 | 427.68 | 378.7 | 508.48 | 207.53 | 143.6 | Upgrade |
Depreciation & Amortization | 165.66 | 141.6 | 129.57 | 95.28 | 93.42 | 83.78 | Upgrade |
Other Amortization | 3.04 | 3.47 | 3.4 | 5.4 | 7.71 | 12.08 | Upgrade |
Loss (Gain) From Sale of Assets | 1.98 | 3 | 0.23 | 0.16 | -0.03 | 1.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.05 | -6.88 | - | Upgrade |
Stock-Based Compensation | 21.6 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 485.14 | -2.24 | 3.76 | 5.69 | 7.92 | 2.81 | Upgrade |
Other Operating Activities | -98.45 | -0.3 | -26.72 | 60.64 | -12.55 | -13.16 | Upgrade |
Change in Accounts Receivable | -69.62 | -512.92 | -5.43 | 135.13 | -280.21 | -43.23 | Upgrade |
Change in Inventory | -38.98 | -91.68 | 27.62 | 79.25 | -216.72 | -11.81 | Upgrade |
Change in Accounts Payable | -36.53 | 279.8 | -7.7 | -36.26 | 120.32 | 43.21 | Upgrade |
Change in Unearned Revenue | 1.47 | -0.15 | -5.2 | -11.27 | 2.82 | 8.29 | Upgrade |
Change in Other Net Operating Assets | -28.6 | -238.68 | -195.94 | -58.91 | 44.25 | -43.9 | Upgrade |
Operating Cash Flow | 421.25 | 9.57 | 302.29 | 785.64 | -27.81 | 183.23 | Upgrade |
Operating Cash Flow Growth | 105.10% | -96.84% | -61.52% | - | - | -49.33% | Upgrade |
Capital Expenditures | -484.62 | -280.18 | -138.41 | -48.05 | -91.01 | -102.51 | Upgrade |
Sale of Property, Plant & Equipment | 37.62 | 47.78 | 5.19 | 2 | 1.29 | - | Upgrade |
Cash Acquisitions | - | - | -168.7 | -74.2 | 60.03 | 3.5 | Upgrade |
Sale (Purchase) of Intangibles | -12.46 | -41.95 | -1.08 | -2.93 | -1.74 | -7.07 | Upgrade |
Investment in Securities | - | - | - | 22.13 | - | - | Upgrade |
Other Investing Activities | -52.34 | -9.39 | -8.2 | -4.4 | 4.42 | -41.74 | Upgrade |
Investing Cash Flow | -511.81 | -283.74 | -311.2 | -105.46 | -27.02 | -147.83 | Upgrade |
Short-Term Debt Issued | - | 3,572 | 1,851 | 361.94 | 391.35 | 637.53 | Upgrade |
Long-Term Debt Issued | - | 253.85 | - | 46 | - | - | Upgrade |
Total Debt Issued | 2,364 | 3,825 | 1,851 | 407.94 | 391.35 | 637.53 | Upgrade |
Short-Term Debt Repaid | - | -3,360 | -1,510 | -112.14 | -346.53 | -501.17 | Upgrade |
Long-Term Debt Repaid | - | -25.34 | -23.57 | -67.16 | -32.31 | -6.32 | Upgrade |
Total Debt Repaid | -2,464 | -3,385 | -1,533 | -179.3 | -378.84 | -507.49 | Upgrade |
Net Debt Issued (Repaid) | -99.4 | 440.56 | 318 | 228.65 | 12.51 | 130.05 | Upgrade |
Issuance of Common Stock | 600 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -311.82 | -251.83 | -293.8 | -188.87 | -139.33 | -199.04 | Upgrade |
Other Financing Activities | -1.63 | -7.95 | -6.99 | -3.23 | -1.94 | -1.29 | Upgrade |
Financing Cash Flow | 187.15 | 180.78 | 17.21 | 36.54 | -128.76 | -70.29 | Upgrade |
Foreign Exchange Rate Adjustments | -73.66 | 65.74 | -49.25 | -82.03 | 77.2 | 49.05 | Upgrade |
Net Cash Flow | 22.94 | -27.65 | -40.95 | 634.69 | -106.38 | 14.17 | Upgrade |
Free Cash Flow | -63.36 | -270.61 | 163.88 | 737.59 | -118.82 | 80.72 | Upgrade |
Free Cash Flow Growth | - | - | -77.78% | - | - | -68.60% | Upgrade |
Free Cash Flow Margin | -1.51% | -6.91% | 5.07% | 24.63% | -5.95% | 5.41% | Upgrade |
Free Cash Flow Per Share | -1.40 | -6.43 | 3.89 | 17.51 | -2.94 | 2.02 | Upgrade |
Cash Interest Paid | 50.93 | 54.27 | 54.96 | 25.68 | 6.66 | 5.58 | Upgrade |
Cash Income Tax Paid | 115.32 | 151.22 | 126.63 | 58.66 | 30.21 | 39.81 | Upgrade |
Levered Free Cash Flow | 46.61 | -475.87 | -98.77 | 593.7 | -181.73 | 22.56 | Upgrade |
Unlevered Free Cash Flow | 76.33 | -443.77 | -75.26 | 600.28 | -178.47 | 25.52 | Upgrade |
Change in Working Capital | -172.24 | -563.63 | -186.65 | 107.94 | -329.53 | -47.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.