Yusin Holding Corp. (TPE:4557)
Taiwan · Delayed Price · Currency is TWD 43.60
-1.25 (-2.79%)
May 29, 2026, 1:30 PM CST
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 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 | -137.56 | -31.37 | 427.68 | 378.7 | 508.48 | 207.53 |
Depreciation & Amortization | 182.62 | 175.25 | 141.6 | 129.57 | 95.28 | 93.42 |
Other Amortization | 2.8 | 2.8 | 3.47 | 3.4 | 5.4 | 7.71 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 3 | 0.23 | 0.16 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.05 | -6.88 |
Stock-Based Compensation | - | 21.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 517.61 | 509.52 | -2.24 | 3.76 | 5.69 | 7.92 |
Other Operating Activities | -130.32 | -95.3 | -0.3 | -26.72 | 60.64 | -12.55 |
Change in Accounts Receivable | 416.76 | -13.6 | -512.92 | -5.43 | 135.13 | -280.21 |
Change in Inventory | -86.68 | -33.03 | -91.68 | 27.62 | 79.25 | -216.72 |
Change in Accounts Payable | -245.11 | -173.08 | 279.8 | -7.7 | -36.26 | 120.32 |
Change in Unearned Revenue | -0.89 | 2.24 | -0.15 | -5.2 | -11.27 | 2.82 |
Change in Other Net Operating Assets | 145.75 | 231.65 | -238.68 | -195.94 | -58.91 | 44.25 |
Operating Cash Flow | 665.28 | 597.01 | 9.57 | 302.29 | 785.64 | -27.81 |
Operating Cash Flow Growth | 943.86% | 6138.95% | -96.84% | -61.52% | - | - |
Capital Expenditures | -815.45 | -534.43 | -280.18 | -138.41 | -48.05 | -91.01 |
Sale of Property, Plant & Equipment | 6.43 | 3.26 | 47.78 | 5.19 | 2 | 1.29 |
Cash Acquisitions | - | - | - | -168.7 | -74.2 | 60.03 |
Sale (Purchase) of Intangibles | -8.31 | -8.51 | -41.95 | -1.08 | -2.93 | -1.74 |
Investment in Securities | - | - | - | - | 22.13 | - |
Other Investing Activities | -186.06 | -41.01 | -9.39 | -8.2 | -4.4 | 4.42 |
Investing Cash Flow | -1,003 | -580.69 | -283.74 | -311.2 | -105.46 | -27.02 |
Short-Term Debt Issued | - | 2,499 | 3,572 | 1,851 | 361.94 | 391.35 |
Long-Term Debt Issued | - | 341.43 | 253.85 | - | 46 | - |
Total Debt Issued | 3,180 | 2,840 | 3,825 | 1,851 | 407.94 | 391.35 |
Short-Term Debt Repaid | - | -2,166 | -3,360 | -1,510 | -112.14 | -346.53 |
Long-Term Debt Repaid | - | -256.75 | -25.34 | -23.57 | -67.16 | -32.31 |
Total Debt Repaid | -2,400 | -2,422 | -3,385 | -1,533 | -179.3 | -378.84 |
Net Debt Issued (Repaid) | 779.88 | 417.72 | 440.56 | 318 | 228.65 | 12.51 |
Issuance of Common Stock | - | 600 | - | - | - | - |
Common Dividends Paid | -311.82 | -311.82 | -251.83 | -293.8 | -188.87 | -139.33 |
Other Financing Activities | -1.63 | -1.63 | -7.95 | -6.99 | -3.23 | -1.94 |
Financing Cash Flow | 466.43 | 704.28 | 180.78 | 17.21 | 36.54 | -128.76 |
Foreign Exchange Rate Adjustments | -145.94 | -184.37 | 65.74 | -49.25 | -82.03 | 77.2 |
Net Cash Flow | -17.6 | 536.22 | -27.65 | -40.95 | 634.69 | -106.38 |
Free Cash Flow | -150.16 | 62.58 | -270.61 | 163.88 | 737.59 | -118.82 |
Free Cash Flow Growth | - | - | - | -77.78% | - | - |
Free Cash Flow Margin | -4.15% | 1.58% | -6.91% | 5.07% | 24.63% | -5.95% |
Free Cash Flow Per Share | -3.15 | 1.34 | -6.43 | 3.89 | 17.51 | -2.94 |
Cash Interest Paid | 48.55 | 48.55 | 54.27 | 54.96 | 25.68 | 6.66 |
Cash Income Tax Paid | 83.17 | 83.17 | 151.22 | 126.63 | 58.66 | 30.21 |
Levered Free Cash Flow | -13.26 | 126.31 | -475.87 | -98.77 | 593.7 | -181.73 |
Unlevered Free Cash Flow | 19.42 | 155.02 | -443.77 | -75.26 | 600.28 | -178.47 |
Change in Working Capital | 229.83 | 14.19 | -563.63 | -186.65 | 107.94 | -329.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.