Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan · Delayed Price · Currency is TWD 650.00
+43.00 (7.08%)
Jul 31, 2026, 1:30 PM CST
Yankey Engineering 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 | Mar '26 Mar 31, 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 | 3,255 | 2,985 | 2,030 | 1,767 | 1,728 | 956.78 |
Depreciation & Amortization | 56.41 | 51.43 | 36.94 | 35.38 | 33.5 | 31.35 |
Loss (Gain) From Sale of Assets | -1.14 | -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 | 6.98 | 8.16 | 105.86 | 42.27 | 58.05 | 3.34 |
Other Operating Activities | 338.72 | 244.73 | 45.21 | -6.19 | 156.75 | 169.76 |
Change in Accounts Receivable | -2,291 | -2,760 | -1,971 | 10.98 | -2,530 | -1,614 |
Change in Inventory | -158.86 | -271.05 | 257.96 | -296.8 | -295.86 | -110.07 |
Change in Accounts Payable | 2,654 | 2,052 | 1,071 | -30.98 | 921.47 | 934.55 |
Change in Unearned Revenue | 459.83 | -104.61 | 1,572 | 19.49 | 123.62 | 261.79 |
Change in Other Net Operating Assets | -1,104 | -457.09 | 62.46 | 239.44 | 553.89 | 236.96 |
Operating Cash Flow | 3,216 | 1,749 | 3,210 | 1,779 | 751.1 | 890.7 |
Operating Cash Flow Growth | -20.45% | -45.53% | 80.49% | 136.82% | -15.67% | 1.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -366.35 | -348.21 | -118.43 | -25.47 | -22.99 | -21.98 |
Sale of Property, Plant & Equipment | 4.53 | 3.32 | 3.5 | 6.02 | 2.1 | 2.52 |
Sale (Purchase) of Intangibles | -16.66 | -24.08 | -7.67 | -3.8 | -3.44 | -4.18 |
Investment in Securities | -14.91 | 278.19 | -130.75 | 1,036 | -1,183 | -0.86 |
Other Investing Activities | -23.22 | -89.72 | 16.02 | 2.82 | -4.23 | -7.44 |
Investing Cash Flow | -416.61 | -180.5 | -237.33 | 1,015 | -1,212 | -31.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | -11.12 | -108.08 | -150.14 | -90.08 | -12.98 | -13.37 |
Net Debt Issued (Repaid) | -11.12 | -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 | -1,678 | -1,398 | -1,290 | -950.7 | -258.69 |
Other Financing Activities | -0.44 | -0.07 | -1.12 | 1.31 | - | -0.06 |
Financing Cash Flow | -1,689 | -1,786 | -1,547 | -1,228 | -1,133 | 1,390 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.47 | 4.59 | 41.22 | -11.22 | 4.69 | -3.55 |
Net Cash Flow | 1,135 | -213.25 | 1,467 | 1,555 | -1,589 | 2,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,850 | 1,400 | 3,092 | 1,753 | 728.11 | 868.73 |
Free Cash Flow Growth | -27.33% | -54.71% | 76.35% | 140.80% | -16.19% | 0.44% |
Free Cash Flow Margin | 11.23% | 6.27% | 20.35% | 11.30% | 5.21% | 8.15% |
Free Cash Flow Per Share | 23.61 | 11.60 | 25.62 | 14.52 | 5.97 | 7.98 |
Levered Free Cash Flow | 3,037 | 763.98 | 2,590 | 1,331 | 275.09 | 666.78 |
Unlevered Free Cash Flow | 3,038 | 765.43 | 2,592 | 1,333 | 276.94 | 668.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.6 | 0.97 | 2.4 | 2.71 | 2.96 | 1.78 |
Cash Income Tax Paid | 609.75 | 621.56 | 524.63 | 504.12 | 322.21 | 160.74 |
Change in Working Capital | -439.86 | -1,541 | 993 | -57.87 | -1,227 | -291.13 |