Yankey Engineering Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,985	2,030	1,767	1,728	956.78
Depreciation & Amortization	51.43	36.94	35.38	33.5	31.35
Loss (Gain) From Sale of Assets	-0.36	-0.78	-0.9	-0.91	-1.15
Loss (Gain) From Sale of Investments	0.23	0.24	-1.12	2.33	1.5
Stock-Based Compensation	-	-	-	-	20.25
Provision & Write-off of Bad Debts	8.16	105.86	42.27	58.05	3.34
Other Operating Activities	244.73	45.21	-6.19	156.75	169.76
Change in Accounts Receivable	-2,760	-1,971	10.98	-2,530	-1,614
Change in Inventory	-271.05	257.96	-296.8	-295.86	-110.07
Change in Accounts Payable	2,052	1,071	-30.98	921.47	934.55
Change in Unearned Revenue	-104.61	1,572	19.49	123.62	261.79
Change in Other Net Operating Assets	-457.09	62.46	239.44	553.89	236.96
Operating Cash Flow	1,749	3,210	1,779	751.1	890.7
Operating Cash Flow Growth	-45.53%	80.49%	136.82%	-15.67%	1.70%
Capital Expenditures	-348.21	-118.43	-25.47	-22.99	-21.98
Sale of Property, Plant & Equipment	3.32	3.5	6.02	2.1	2.52
Sale (Purchase) of Intangibles	-24.08	-7.67	-3.8	-3.44	-4.18
Investment in Securities	278.19	-130.75	1,036	-1,183	-0.86
Other Investing Activities	-89.72	16.02	2.82	-4.23	-7.44
Investing Cash Flow	-180.5	-237.33	1,015	-1,212	-31.94
Short-Term Debt Issued	-	-	150	-	-
Total Debt Issued	-	-	150	-	-
Short-Term Debt Repaid	-98.84	-144.15	-	-	-
Long-Term Debt Repaid	-9.24	-5.99	-90.08	-12.98	-13.37
Total Debt Repaid	-108.08	-150.14	-90.08	-12.98	-13.37
Net Debt Issued (Repaid)	-108.08	-150.14	59.92	-12.98	-13.37
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
Other Financing Activities	-0.07	-1.12	1.31	-	-0.06
Financing Cash Flow	-1,786	-1,547	-1,228	-1,133	1,390
Foreign Exchange Rate Adjustments	4.59	41.22	-11.22	4.69	-3.55
Net Cash Flow	-213.25	1,467	1,555	-1,589	2,245
Free Cash Flow	1,400	3,092	1,753	728.11	868.73
Free Cash Flow Growth	-54.71%	76.35%	140.80%	-16.19%	0.44%
Free Cash Flow Margin	6.27%	20.35%	11.30%	5.21%	8.15%
Free Cash Flow Per Share	11.60	25.62	14.52	5.97	7.98
Cash Interest Paid	0.97	2.4	2.71	2.96	1.78
Cash Income Tax Paid	621.56	524.63	504.12	322.21	160.74
Levered Free Cash Flow	763.98	2,590	1,331	275.09	666.78
Unlevered Free Cash Flow	765.43	2,592	1,333	276.94	668.04
Change in Working Capital	-1,541	993	-57.87	-1,227	-291.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.