Ya Horng Electronic Co., Ltd. (TPE:6201)
Taiwan · Delayed Price · Currency is TWD 55.00
-0.80 (-1.43%)
Jan 22, 2026, 1:35 PM CST
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 | 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 | 403.66 | 417.75 | 413.41 | 332.09 | 301.5 | 298.68 | Upgrade |
Depreciation & Amortization | 71.51 | 66.1 | 62.14 | 61.66 | 58.09 | 49.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.94 | -0.66 | 0.31 | 1.27 | 0.05 | Upgrade |
Other Operating Activities | 16.31 | -30.84 | 22.73 | -29.77 | 26.26 | 39.18 | Upgrade |
Change in Accounts Receivable | -64.31 | - | - | -0.51 | 234.16 | -307.3 | Upgrade |
Change in Inventory | 52.73 | 39.51 | 250.83 | 101.26 | -97.86 | -267.59 | Upgrade |
Change in Accounts Payable | 2.81 | -82.99 | 130.28 | -176.85 | -206.16 | 282.86 | Upgrade |
Change in Unearned Revenue | -8.09 | 7.15 | -0.36 | -7.95 | 0.01 | 8.11 | Upgrade |
Change in Other Net Operating Assets | 35.02 | 76.53 | -89.5 | 23.23 | -3.54 | -1 | Upgrade |
Operating Cash Flow | 508.99 | 492.24 | 788.76 | 303.42 | 313.72 | 102.6 | Upgrade |
Operating Cash Flow Growth | -23.38% | -37.59% | 159.96% | -3.28% | 205.78% | -35.96% | Upgrade |
Capital Expenditures | -179.79 | -195.61 | -23.11 | -37.18 | -34.51 | -29.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 1.3 | 0.69 | 0.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | - | -0.53 | -3.53 | -2.5 | -0.11 | Upgrade |
Investment in Securities | -132.62 | -136.5 | -336.68 | -103.26 | 172.07 | -39.74 | Upgrade |
Other Investing Activities | 15 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -296.95 | -330.81 | -359.63 | -143.81 | 135.07 | -69.3 | Upgrade |
Long-Term Debt Repaid | - | -18.6 | -42.23 | -74.79 | -11.48 | -1.46 | Upgrade |
Total Debt Repaid | -23.33 | -18.6 | -42.23 | -74.79 | -11.48 | -1.46 | Upgrade |
Net Debt Issued (Repaid) | -23.33 | -18.6 | -42.23 | -74.79 | -11.48 | -1.46 | Upgrade |
Common Dividends Paid | -356.8 | -347.88 | -267.6 | -267.6 | -267.6 | -223 | Upgrade |
Other Financing Activities | 0.03 | 0.05 | 0.02 | 0.02 | -0.01 | -0.36 | Upgrade |
Financing Cash Flow | -380.1 | -366.43 | -309.81 | -342.37 | -279.09 | -224.82 | Upgrade |
Foreign Exchange Rate Adjustments | -58.73 | 29.42 | -9.11 | 3.26 | -11.12 | 13.42 | Upgrade |
Net Cash Flow | -226.78 | -175.57 | 110.21 | -179.5 | 158.58 | -178.1 | Upgrade |
Free Cash Flow | 329.2 | 296.63 | 765.64 | 266.24 | 279.22 | 73.15 | Upgrade |
Free Cash Flow Growth | -46.74% | -61.26% | 187.58% | -4.65% | 281.69% | -31.22% | Upgrade |
Free Cash Flow Margin | 9.32% | 8.94% | 22.48% | 8.85% | 7.13% | 2.08% | Upgrade |
Free Cash Flow Per Share | 3.66 | 3.30 | 8.51 | 2.96 | 3.11 | 0.81 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade |
Cash Income Tax Paid | 101.63 | 142.56 | 77.28 | 84.99 | 49.37 | 31.85 | Upgrade |
Levered Free Cash Flow | 210.19 | 160.08 | 643.55 | 140.32 | 231.85 | 23.53 | Upgrade |
Unlevered Free Cash Flow | 212.02 | 161.53 | 643.84 | 140.75 | 232.11 | 23.6 | Upgrade |
Change in Working Capital | 18.16 | 40.18 | 291.14 | -60.87 | -73.4 | -284.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.