Ya Horng Electronic Co., Ltd. (TPE:6201)
Taiwan · Delayed Price · Currency is TWD 47.70
+1.00 (2.14%)
Nov 13, 2026, 1:30 PM CST
Ya Horng Electronic 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 | Sep '26 Sep 30, 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 | 338.4 | 331.16 | 417.75 | 413.41 | 332.09 | 301.5 |
Depreciation & Amortization | 74.75 | 73.46 | 66.1 | 62.14 | 61.66 | 58.09 |
Loss (Gain) From Sale of Assets | -1.88 | -1.66 | -0.94 | -0.66 | 0.31 | 1.27 |
Loss (Gain) From Sale of Investments | -3.13 | - | - | - | - | - |
Other Operating Activities | 15.58 | -18.23 | -30.84 | 22.73 | -29.77 | 26.26 |
Change in Accounts Receivable | -279.94 | 38.38 | 63.03 | - | -0.51 | 234.16 |
Change in Inventory | -354.58 | -26.1 | 39.51 | 250.83 | 101.26 | -97.86 |
Change in Accounts Payable | 111.9 | -47.18 | -82.99 | 130.28 | -176.85 | -206.16 |
Change in Unearned Revenue | 34.19 | -12.04 | 7.15 | -0.36 | -7.95 | 0.01 |
Change in Other Net Operating Assets | 0.21 | -18.59 | 13.87 | -89.5 | 23.23 | -3.54 |
Operating Cash Flow | -93.94 | 319.2 | 492.61 | 788.76 | 303.42 | 313.72 |
Operating Cash Flow Growth | - | -35.20% | -37.55% | 159.96% | -3.28% | 205.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -47.45 | -42.23 | -195.61 | -23.11 | -37.18 | -34.51 |
Sale of Property, Plant & Equipment | 2.9 | 1.71 | 1.3 | 0.69 | 0.16 | - |
Sale (Purchase) of Intangibles | -0.23 | -0.27 | - | -0.53 | -3.53 | -2.5 |
Investment in Securities | 399.22 | 41.08 | -136.5 | -336.68 | -103.26 | 172.07 |
Other Investing Activities | -3.07 | -2.43 | -0.36 | - | - | - |
Investing Cash Flow | 351.38 | -2.14 | -331.17 | -359.63 | -143.81 | 135.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -26.18 | -18.6 | -42.23 | -74.79 | -11.48 |
Lease Payments | -30.79 | -26.18 | -18.6 | -42.23 | -74.79 | -11.48 |
Total Debt Repaid | -30.79 | -26.18 | -18.6 | -42.23 | -74.79 | -11.48 |
Net Debt Issued (Repaid) | -30.79 | -26.18 | -18.6 | -42.23 | -74.79 | -11.48 |
Common Dividends Paid | -276.52 | -356.8 | -347.88 | -267.6 | -267.6 | -267.6 |
Other Financing Activities | -0.08 | 0.03 | 0.05 | 0.02 | 0.02 | -0.01 |
Financing Cash Flow | -307.39 | -382.95 | -366.43 | -309.81 | -342.37 | -279.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 69.51 | -10.78 | 29.42 | -9.11 | 3.26 | -11.12 |
Net Cash Flow | 19.55 | -76.66 | -175.57 | 110.21 | -179.5 | 158.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -141.39 | 276.97 | 297 | 765.64 | 266.24 | 279.22 |
Free Cash Flow Growth | - | -6.74% | -61.21% | 187.58% | -4.65% | 281.69% |
Free Cash Flow Margin | -4.21% | 8.33% | 8.95% | 22.48% | 8.85% | 7.13% |
Free Cash Flow Per Share | -1.57 | 3.08 | 3.30 | 8.51 | 2.96 | 3.11 |
Levered Free Cash Flow | -194.07 | 184.11 | 160.08 | 643.55 | 140.32 | 231.85 |
Unlevered Free Cash Flow | -192.33 | 186.02 | 161.53 | 643.84 | 140.75 | 232.11 |
Free Cash Flow After Leases | -172.18 | 250.79 | 278.4 | 723.42 | 191.45 | 267.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | - | 0 |
Cash Income Tax Paid | 101.65 | 101.65 | 142.56 | 77.28 | 84.99 | 49.37 |
Change in Working Capital | -517.66 | -65.53 | 40.54 | 291.14 | -60.87 | -73.4 |