Ying Han Technology Co., Ltd. (TPE:4562)
Taiwan
· Delayed Price · Currency is TWD 58.00
-0.40 (-0.68%)
May 14, 2025, 2:38 PM CST
Ying Han Technology 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 | Mar '25 Mar 31, 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 | -20.71 | -39.37 | -80.84 | -12.33 | -136.4 | -150.96 | Upgrade
|
| Depreciation & Amortization | 44.06 | 44.96 | 47.82 | 50.3 | 49.43 | 51.77 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.03 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.68 | 0.03 | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.06 | -3.56 | 5.83 | 8.1 | 2.83 | -4.22 | Upgrade
|
| Other Operating Activities | -9.2 | -9.15 | 5.37 | -0.78 | 11.71 | 11.7 | Upgrade
|
| Change in Accounts Receivable | 13.17 | -21.65 | 81.18 | 54.22 | 0.92 | 290.95 | Upgrade
|
| Change in Inventory | -49.12 | -6.02 | 37.47 | 3.36 | 24.5 | 49.49 | Upgrade
|
| Change in Accounts Payable | 47.5 | 44.24 | -31.8 | -24.79 | 27.04 | 81.83 | Upgrade
|
| Change in Unearned Revenue | 32.97 | 48.14 | -31.96 | 18.15 | 3.25 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -23.01 | 20.29 | 26.93 | -77.9 | -7.66 | -83.56 | Upgrade
|
| Operating Cash Flow | 30.71 | 77.99 | 59.33 | 18.38 | -24.37 | 246.58 | Upgrade
|
| Operating Cash Flow Growth | - | 31.44% | 222.74% | - | - | - | Upgrade
|
| Capital Expenditures | -22.36 | -20.55 | -22.68 | -8.51 | -110.14 | -39.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.68 | - | 0.04 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.42 | - | - | -0.09 | - | Upgrade
|
| Other Investing Activities | -9.95 | -11.54 | 2.53 | 248.81 | 11.72 | -179.28 | Upgrade
|
| Investing Cash Flow | -32.29 | -32.5 | -19.47 | 239.64 | -98.46 | -218.8 | Upgrade
|
| Short-Term Debt Issued | - | 1,613 | 1,513 | 1,724 | 1,945 | 3,459 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 131.58 | 71.5 | Upgrade
|
| Total Debt Issued | 1,741 | 1,613 | 1,513 | 1,724 | 2,076 | 3,530 | Upgrade
|
| Short-Term Debt Repaid | - | -1,615 | -1,475 | -1,991 | -2,105 | -3,618 | Upgrade
|
| Long-Term Debt Repaid | - | -88.81 | -85.33 | -85.51 | -89.07 | -60.03 | Upgrade
|
| Total Debt Repaid | -1,832 | -1,704 | -1,561 | -2,077 | -2,194 | -3,678 | Upgrade
|
| Net Debt Issued (Repaid) | -90.67 | -90.61 | -47.53 | -352.91 | -117.49 | -148.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 298.5 | - | Upgrade
|
| Other Financing Activities | 15.23 | 15.23 | - | 6.75 | - | - | Upgrade
|
| Financing Cash Flow | -75.44 | -75.38 | -47.53 | -346.16 | 181.02 | -148.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.1 | 10.59 | 19.09 | 14.37 | 1.73 | 4.88 | Upgrade
|
| Net Cash Flow | -67.93 | -19.3 | 11.42 | -73.77 | 59.92 | -115.36 | Upgrade
|
| Free Cash Flow | 8.35 | 57.44 | 36.65 | 9.88 | -134.51 | 207 | Upgrade
|
| Free Cash Flow Growth | - | 56.69% | 271.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.06% | 7.39% | 4.94% | 1.30% | -16.33% | 31.45% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.66 | 0.42 | 0.11 | -1.98 | 3.06 | Upgrade
|
| Cash Interest Paid | 21.42 | 21.42 | 21.62 | 19.6 | 20.24 | 20.55 | Upgrade
|
| Cash Income Tax Paid | 3.91 | 3.91 | 0.59 | -2 | -2.14 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 8.18 | 58.12 | 84.97 | 223.9 | -88.79 | 38.05 | Upgrade
|
| Unlevered Free Cash Flow | 21.26 | 71.37 | 98.21 | 236.24 | -76.43 | 50.81 | Upgrade
|
| Change in Net Working Capital | -28.39 | -91.87 | -112.7 | -235.06 | -43.87 | -122.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.