Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan
· Delayed Price · Currency is TWD 105.00
-1.50 (-1.41%)
Apr 24, 2025, 1:16 PM CST
Young Shine Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 341.37 | 197.02 | 134.59 | 82.42 | 95.54 | Upgrade
|
| Depreciation & Amortization | 42 | 34.6 | 33.5 | 34.48 | 35.16 | Upgrade
|
| Other Amortization | - | 0.27 | 0.16 | 0.15 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | 0.89 | - | - | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.32 | 1.99 | -0.71 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | - | 0.03 | 0.27 | Upgrade
|
| Other Operating Activities | 8.16 | 16.55 | 19.72 | -21.07 | 23.24 | Upgrade
|
| Change in Accounts Receivable | -154.88 | -124.7 | 126.76 | -141.91 | -244.87 | Upgrade
|
| Change in Inventory | -90.84 | 7.25 | 12.51 | 113.95 | -18.5 | Upgrade
|
| Change in Accounts Payable | -36.92 | 307.95 | -34.78 | -102.95 | 154.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | 111.81 | 11.98 | 0.93 | 21.9 | -15.52 | Upgrade
|
| Operating Cash Flow | 219.61 | 450.5 | 295.37 | -12.79 | 29.43 | Upgrade
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| Operating Cash Flow Growth | -51.25% | 52.52% | - | - | -81.48% | Upgrade
|
| Capital Expenditures | -23.34 | -20.62 | -31.83 | -30.58 | -22.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 0.01 | - | - | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -3.33 | -0.06 | -0.45 | -0.09 | Upgrade
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| Investment in Securities | -1.69 | -1.59 | -1.78 | 0.13 | -0.03 | Upgrade
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| Other Investing Activities | -1.51 | -0.82 | 0.95 | - | -1.27 | Upgrade
|
| Investing Cash Flow | -21.42 | -26.33 | -32.72 | -30.9 | -23.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.32 | 103.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25.97 | 38 | Upgrade
|
| Total Debt Issued | - | - | - | 70.28 | 141.55 | Upgrade
|
| Short-Term Debt Repaid | - | -11.05 | -140.4 | - | - | Upgrade
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| Long-Term Debt Repaid | -37.44 | -33.77 | -41.78 | -7.77 | -16.45 | Upgrade
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| Total Debt Repaid | -37.44 | -44.82 | -182.17 | -7.77 | -16.45 | Upgrade
|
| Net Debt Issued (Repaid) | -37.44 | -44.82 | -182.17 | 62.51 | 125.1 | Upgrade
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| Common Dividends Paid | -60.33 | -60.17 | -46.05 | -50 | -56 | Upgrade
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| Other Financing Activities | 99 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.23 | -105 | -228.22 | 12.51 | 69.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | -9.05 | 0.21 | -6.65 | -1.09 | Upgrade
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| Net Cash Flow | 200.59 | 310.13 | 34.64 | -37.84 | 73.92 | Upgrade
|
| Free Cash Flow | 196.27 | 429.88 | 263.54 | -43.38 | 6.63 | Upgrade
|
| Free Cash Flow Growth | -54.34% | 63.12% | - | - | -94.59% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 20.51% | 11.82% | -1.71% | 0.37% | Upgrade
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| Free Cash Flow Per Share | 8.80 | 19.39 | 11.91 | -1.97 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 2.19 | 5.4 | 4.08 | 1.69 | Upgrade
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| Cash Income Tax Paid | - | 44.59 | 21.09 | 43.79 | 4.27 | Upgrade
|
| Levered Free Cash Flow | 97.28 | 373.26 | 220.84 | -68.37 | -16.26 | Upgrade
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| Unlevered Free Cash Flow | 98.01 | 374.62 | 224.2 | -65.84 | -15.17 | Upgrade
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| Change in Net Working Capital | 155.72 | -216.27 | -132.45 | 132.79 | 104.24 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.