Ya Horng Electronic 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
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
Net Income	403.66	417.75	413.41	332.09	301.5	298.68
Depreciation & Amortization	71.51	66.1	62.14	61.66	58.09	49.65
Loss (Gain) From Sale of Assets	-0.65	-0.94	-0.66	0.31	1.27	0.05
Other Operating Activities	16.31	-30.84	22.73	-29.77	26.26	39.18
Change in Accounts Receivable	-64.31	-	-	-0.51	234.16	-307.3
Change in Inventory	52.73	39.51	250.83	101.26	-97.86	-267.59
Change in Accounts Payable	2.81	-82.99	130.28	-176.85	-206.16	282.86
Change in Unearned Revenue	-8.09	7.15	-0.36	-7.95	0.01	8.11
Change in Other Net Operating Assets	35.02	76.53	-89.5	23.23	-3.54	-1
Operating Cash Flow	508.99	492.24	788.76	303.42	313.72	102.6
Operating Cash Flow Growth	-23.38%	-37.59%	159.96%	-3.28%	205.78%	-35.96%
Capital Expenditures	-179.79	-195.61	-23.11	-37.18	-34.51	-29.45
Sale of Property, Plant & Equipment	0.74	1.3	0.69	0.16	-	-
Sale (Purchase) of Intangibles	-0.27	-	-0.53	-3.53	-2.5	-0.11
Investment in Securities	-132.62	-136.5	-336.68	-103.26	172.07	-39.74
Other Investing Activities	15	-	-	-	-	-
Investing Cash Flow	-296.95	-330.81	-359.63	-143.81	135.07	-69.3
Long-Term Debt Repaid	-	-18.6	-42.23	-74.79	-11.48	-1.46
Total Debt Repaid	-23.33	-18.6	-42.23	-74.79	-11.48	-1.46
Net Debt Issued (Repaid)	-23.33	-18.6	-42.23	-74.79	-11.48	-1.46
Common Dividends Paid	-356.8	-347.88	-267.6	-267.6	-267.6	-223
Other Financing Activities	0.03	0.05	0.02	0.02	-0.01	-0.36
Financing Cash Flow	-380.1	-366.43	-309.81	-342.37	-279.09	-224.82
Foreign Exchange Rate Adjustments	-58.73	29.42	-9.11	3.26	-11.12	13.42
Net Cash Flow	-226.78	-175.57	110.21	-179.5	158.58	-178.1
Free Cash Flow	329.2	296.63	765.64	266.24	279.22	73.15
Free Cash Flow Growth	-46.74%	-61.26%	187.58%	-4.65%	281.69%	-31.22%
Free Cash Flow Margin	9.32%	8.94%	22.48%	8.85%	7.13%	2.08%
Free Cash Flow Per Share	3.66	3.30	8.51	2.96	3.11	0.81
Cash Interest Paid	-	-	-	-	0	0
Cash Income Tax Paid	101.63	142.56	77.28	84.99	49.37	31.85
Levered Free Cash Flow	210.19	160.08	643.55	140.32	231.85	23.53
Unlevered Free Cash Flow	212.02	161.53	643.84	140.75	232.11	23.6
Change in Working Capital	18.16	40.18	291.14	-60.87	-73.4	-284.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.