Ying Han Technology Co., Ltd. (TPE:4562)
Taiwan · Delayed Price · Currency is TWD 27.80
-0.45 (-1.59%)
Jul 30, 2026, 1:30 PM CST
Ying Han Technology 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 | -105.92 | -112.13 | -39.37 | -80.84 | -12.33 | -136.4 |
Depreciation & Amortization | 43.06 | 43.18 | 44.96 | 47.82 | 50.3 | 49.43 |
Other Amortization | 0.33 | 0.3 | 0.12 | 0.03 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -21.19 | -0.02 | -0.01 | -0.68 | 0.03 | -0.04 |
Provision & Write-off of Bad Debts | -0.26 | -1.49 | -3.56 | 5.83 | 8.1 | 2.83 |
Other Operating Activities | -0.36 | 2.37 | -9.15 | 5.37 | -0.78 | 11.71 |
Change in Accounts Receivable | 2.56 | 7.98 | -21.65 | 81.18 | 54.22 | 0.92 |
Change in Inventory | 6.42 | -30.77 | -6.02 | 37.47 | 3.36 | 24.5 |
Change in Accounts Payable | -30.28 | -24.98 | 44.24 | -31.8 | -24.79 | 27.04 |
Change in Unearned Revenue | -12.48 | -8.38 | 48.14 | -31.96 | 18.15 | 3.25 |
Change in Other Net Operating Assets | 57.63 | 39.58 | 20.29 | 26.93 | -77.9 | -7.66 |
Operating Cash Flow | -60.49 | -84.37 | 77.99 | 59.33 | 18.38 | -24.37 |
Operating Cash Flow Growth | - | - | 31.44% | 222.74% | - | - |
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 | -28 | -30.21 | -20.55 | -22.68 | -8.51 | -110.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.01 | 0.68 | - | 0.04 |
Cash Acquisitions | - | - | - | - | -0.65 | - |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.42 | - | - | -0.09 |
Other Investing Activities | -0.16 | 0.43 | -11.54 | 2.53 | 248.81 | 11.72 |
Investing Cash Flow | -19.11 | -30.56 | -32.5 | -19.47 | 239.64 | -98.46 |
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 | - | 2,043 | 1,613 | 1,513 | 1,724 | 1,945 |
Long-Term Debt Issued | - | - | - | - | - | 131.58 |
Total Debt Issued | 2,182 | 2,043 | 1,613 | 1,513 | 1,724 | 2,076 |
Short-Term Debt Repaid | - | -1,924 | -1,615 | -1,475 | -1,991 | -2,105 |
Long-Term Debt Repaid | - | -88.59 | -88.81 | -85.33 | -85.51 | -89.07 |
Total Debt Repaid | -2,105 | -2,012 | -1,704 | -1,561 | -2,077 | -2,194 |
Net Debt Issued (Repaid) | 76.83 | 30.33 | -90.61 | -47.53 | -352.91 | -117.49 |
Issuance of Common Stock | - | - | - | - | - | 298.5 |
Other Financing Activities | - | - | 15.23 | - | 6.75 | - |
Financing Cash Flow | 76.83 | 30.33 | -75.38 | -47.53 | -346.16 | 181.02 |
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 | -3.42 | -3.49 | 10.59 | 19.09 | 14.37 | 1.73 |
Net Cash Flow | -6.19 | -88.09 | -19.3 | 11.42 | -73.77 | 59.92 |
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 | -88.49 | -114.58 | 57.44 | 36.65 | 9.88 | -134.51 |
Free Cash Flow Growth | - | - | 56.69% | 271.14% | - | - |
Free Cash Flow Margin | -12.63% | -15.99% | 7.39% | 4.94% | 1.30% | -16.33% |
Free Cash Flow Per Share | -1.01 | -1.31 | 0.66 | 0.42 | 0.11 | -1.98 |
Levered Free Cash Flow | -43.25 | -73.77 | 58.12 | 84.97 | 223.9 | -88.79 |
Unlevered Free Cash Flow | -30.08 | -60.84 | 71.37 | 98.21 | 236.24 | -76.43 |
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 | 21.22 | 20.53 | 21.42 | 21.62 | 19.6 | 20.24 |
Cash Income Tax Paid | 0.18 | -0.22 | 3.91 | 0.59 | -2 | -2.14 |
Change in Working Capital | 23.85 | -16.57 | 85 | 81.81 | -26.97 | 48.05 |