Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan · Delayed Price · Currency is TWD 494.50
+10.50 (2.17%)
At close: Dec 5, 2025
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 | 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 | 2,672 | 2,030 | 1,767 | 1,728 | 956.78 | 467.05 | Upgrade |
Depreciation & Amortization | 45.95 | 36.94 | 35.38 | 33.5 | 31.35 | 29.12 | Upgrade |
Loss (Gain) From Sale of Assets | -1.01 | -0.78 | -0.9 | -0.91 | -1.15 | -0.37 | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.24 | -1.12 | 2.33 | 1.5 | -7.51 | Upgrade |
Stock-Based Compensation | - | - | - | - | 20.25 | - | Upgrade |
Provision & Write-off of Bad Debts | 77.71 | 105.86 | 42.27 | 58.05 | 3.34 | -3.69 | Upgrade |
Other Operating Activities | 224.77 | 45.21 | -6.19 | 156.75 | 169.76 | 45.39 | Upgrade |
Change in Accounts Receivable | -1,630 | -1,971 | 10.98 | -2,530 | -1,614 | 373.65 | Upgrade |
Change in Inventory | -88.06 | 257.96 | -296.8 | -295.86 | -110.07 | -110.96 | Upgrade |
Change in Accounts Payable | 1,923 | 1,071 | -30.98 | 921.47 | 934.55 | -53.09 | Upgrade |
Change in Unearned Revenue | 471.88 | 1,572 | 19.49 | 123.62 | 261.79 | 113.63 | Upgrade |
Change in Other Net Operating Assets | 727.78 | 62.46 | 239.44 | 553.89 | 236.96 | 22.57 | Upgrade |
Operating Cash Flow | 4,425 | 3,210 | 1,779 | 751.1 | 890.7 | 875.78 | Upgrade |
Operating Cash Flow Growth | 171.27% | 80.49% | 136.82% | -15.67% | 1.70% | - | Upgrade |
Capital Expenditures | -396.48 | -118.43 | -25.47 | -22.99 | -21.98 | -10.89 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 3.5 | 6.02 | 2.1 | 2.52 | 0.96 | Upgrade |
Sale (Purchase) of Intangibles | -21.67 | -7.67 | -3.8 | -3.44 | -4.18 | -1.87 | Upgrade |
Investment in Securities | 656.39 | -130.75 | 1,036 | -1,183 | -0.86 | -11.81 | Upgrade |
Other Investing Activities | -18.42 | 16.02 | 2.82 | -4.23 | -7.44 | -46.5 | Upgrade |
Investing Cash Flow | 222.53 | -237.33 | 1,015 | -1,212 | -31.94 | -70.11 | Upgrade |
Short-Term Debt Issued | - | - | 150 | - | - | - | Upgrade |
Total Debt Issued | - | - | 150 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -144.15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.99 | -90.08 | -12.98 | -13.37 | -15.16 | Upgrade |
Total Debt Repaid | -7.81 | -150.14 | -90.08 | -12.98 | -13.37 | -15.16 | Upgrade |
Net Debt Issued (Repaid) | -7.81 | -150.14 | 59.92 | -12.98 | -13.37 | -15.16 | Upgrade |
Issuance of Common Stock | - | 2 | 0.9 | - | 1,662 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -169.12 | - | - | Upgrade |
Common Dividends Paid | -1,678 | -1,398 | -1,290 | -950.7 | -258.69 | -410.62 | Upgrade |
Other Financing Activities | - | -1.12 | 1.31 | - | -0.06 | - | Upgrade |
Financing Cash Flow | -1,686 | -1,547 | -1,228 | -1,133 | 1,390 | -425.78 | Upgrade |
Foreign Exchange Rate Adjustments | -41.06 | 41.22 | -11.22 | 4.69 | -3.55 | 13.22 | Upgrade |
Net Cash Flow | 2,921 | 1,467 | 1,555 | -1,589 | 2,245 | 393.11 | Upgrade |
Free Cash Flow | 4,029 | 3,092 | 1,753 | 728.11 | 868.73 | 864.89 | Upgrade |
Free Cash Flow Growth | 155.54% | 76.35% | 140.80% | -16.19% | 0.44% | - | Upgrade |
Free Cash Flow Margin | 19.54% | 20.35% | 11.30% | 5.21% | 8.15% | 16.15% | Upgrade |
Free Cash Flow Per Share | 33.37 | 25.61 | 14.52 | 5.97 | 7.98 | 7.95 | Upgrade |
Cash Interest Paid | 1.28 | 2.4 | 2.71 | 2.96 | 1.78 | 1.94 | Upgrade |
Cash Income Tax Paid | 619.27 | 524.63 | 504.12 | 322.21 | 160.74 | 94.36 | Upgrade |
Levered Free Cash Flow | 3,490 | 2,590 | 1,331 | 275.09 | 666.78 | 790.41 | Upgrade |
Unlevered Free Cash Flow | 3,492 | 2,592 | 1,333 | 276.94 | 668.04 | 791.82 | Upgrade |
Change in Working Capital | 1,405 | 993 | -57.87 | -1,227 | -291.13 | 345.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.