Yankey Engineering 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	2,672	2,030	1,767	1,728	956.78	467.05
Depreciation & Amortization	45.95	36.94	35.38	33.5	31.35	29.12
Loss (Gain) From Sale of Assets	-1.01	-0.78	-0.9	-0.91	-1.15	-0.37
Loss (Gain) From Sale of Investments	0.52	0.24	-1.12	2.33	1.5	-7.51
Stock-Based Compensation	-	-	-	-	20.25	-
Provision & Write-off of Bad Debts	77.71	105.86	42.27	58.05	3.34	-3.69
Other Operating Activities	224.77	45.21	-6.19	156.75	169.76	45.39
Change in Accounts Receivable	-1,630	-1,971	10.98	-2,530	-1,614	373.65
Change in Inventory	-88.06	257.96	-296.8	-295.86	-110.07	-110.96
Change in Accounts Payable	1,923	1,071	-30.98	921.47	934.55	-53.09
Change in Unearned Revenue	471.88	1,572	19.49	123.62	261.79	113.63
Change in Other Net Operating Assets	727.78	62.46	239.44	553.89	236.96	22.57
Operating Cash Flow	4,425	3,210	1,779	751.1	890.7	875.78
Operating Cash Flow Growth	171.27%	80.49%	136.82%	-15.67%	1.70%	-
Capital Expenditures	-396.48	-118.43	-25.47	-22.99	-21.98	-10.89
Sale of Property, Plant & Equipment	2.7	3.5	6.02	2.1	2.52	0.96
Sale (Purchase) of Intangibles	-21.67	-7.67	-3.8	-3.44	-4.18	-1.87
Investment in Securities	656.39	-130.75	1,036	-1,183	-0.86	-11.81
Other Investing Activities	-18.42	16.02	2.82	-4.23	-7.44	-46.5
Investing Cash Flow	222.53	-237.33	1,015	-1,212	-31.94	-70.11
Short-Term Debt Issued	-	-	150	-	-	-
Total Debt Issued	-	-	150	-	-	-
Short-Term Debt Repaid	-	-144.15	-	-	-	-
Long-Term Debt Repaid	-	-5.99	-90.08	-12.98	-13.37	-15.16
Total Debt Repaid	-7.81	-150.14	-90.08	-12.98	-13.37	-15.16
Net Debt Issued (Repaid)	-7.81	-150.14	59.92	-12.98	-13.37	-15.16
Issuance of Common Stock	-	2	0.9	-	1,662	-
Repurchase of Common Stock	-	-	-	-169.12	-	-
Common Dividends Paid	-1,678	-1,398	-1,290	-950.7	-258.69	-410.62
Other Financing Activities	-	-1.12	1.31	-	-0.06	-
Financing Cash Flow	-1,686	-1,547	-1,228	-1,133	1,390	-425.78
Foreign Exchange Rate Adjustments	-41.06	41.22	-11.22	4.69	-3.55	13.22
Net Cash Flow	2,921	1,467	1,555	-1,589	2,245	393.11
Free Cash Flow	4,029	3,092	1,753	728.11	868.73	864.89
Free Cash Flow Growth	155.54%	76.35%	140.80%	-16.19%	0.44%	-
Free Cash Flow Margin	19.54%	20.35%	11.30%	5.21%	8.15%	16.15%
Free Cash Flow Per Share	33.37	25.61	14.52	5.97	7.98	7.95
Cash Interest Paid	1.28	2.4	2.71	2.96	1.78	1.94
Cash Income Tax Paid	619.27	524.63	504.12	322.21	160.74	94.36
Levered Free Cash Flow	3,490	2,590	1,331	275.09	666.78	790.41
Unlevered Free Cash Flow	3,492	2,592	1,333	276.94	668.04	791.82
Change in Working Capital	1,405	993	-57.87	-1,227	-291.13	345.78

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