Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan · Delayed Price · Currency is TWD 125.50
-4.50 (-3.46%)
Feb 11, 2026, 2:58 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 295.28 | 341.37 | 197.02 | 134.59 | 82.42 | 95.54 |
Depreciation & Amortization | 46.53 | 41.17 | 34.6 | 33.5 | 34.48 | 35.16 |
Other Amortization | 0.83 | 0.83 | 0.27 | 0.16 | 0.15 | 0.12 |
Loss (Gain) From Sale of Assets | 0.06 | -1.87 | 0.89 | - | - | 0.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.91 | - |
Loss (Gain) From Sale of Investments | - | - | -1.32 | 1.99 | -0.71 | 0.04 |
Stock-Based Compensation | 0.79 | 0.79 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | - | 0.03 | 0.27 |
Other Operating Activities | 93.67 | 8.16 | 16.55 | 19.72 | -21.07 | 23.24 |
Change in Accounts Receivable | 156.48 | -154.88 | -124.7 | 126.76 | -141.91 | -244.87 |
Change in Inventory | -100.7 | -90.84 | 7.25 | 12.51 | 113.95 | -18.5 |
Change in Accounts Payable | -100.85 | -36.92 | 307.95 | -34.78 | -102.95 | 154.14 |
Change in Unearned Revenue | - | - | - | - | - | -0.96 |
Change in Other Net Operating Assets | 10.93 | 111.81 | 11.98 | 0.93 | 21.9 | -15.52 |
Operating Cash Flow | 403.01 | 219.61 | 450.5 | 295.37 | -12.79 | 29.43 |
Operating Cash Flow Growth | 29.62% | -51.25% | 52.52% | - | - | -81.48% |
Capital Expenditures | -32.68 | -23.34 | -20.62 | -31.83 | -30.58 | -22.8 |
Sale of Property, Plant & Equipment | 3.45 | 5.38 | 0.01 | - | - | 0.68 |
Sale (Purchase) of Intangibles | -0.45 | -0.25 | -3.33 | -0.06 | -0.45 | -0.09 |
Investment in Securities | -1.87 | -1.69 | -1.59 | -1.78 | 0.13 | -0.03 |
Other Investing Activities | -1.74 | -1.51 | -0.82 | 0.95 | - | -1.27 |
Investing Cash Flow | -33.29 | -21.42 | -26.33 | -32.72 | -30.9 | -23.51 |
Short-Term Debt Issued | - | - | - | - | 44.32 | 103.55 |
Long-Term Debt Issued | - | - | - | - | 25.97 | 38 |
Total Debt Issued | - | - | - | - | 70.28 | 141.55 |
Short-Term Debt Repaid | - | - | -11.05 | -140.4 | - | - |
Long-Term Debt Repaid | - | -37.44 | -33.77 | -41.78 | -7.77 | -16.45 |
Total Debt Repaid | -20.41 | -37.44 | -44.82 | -182.17 | -7.77 | -16.45 |
Net Debt Issued (Repaid) | -20.41 | -37.44 | -44.82 | -182.17 | 62.51 | 125.1 |
Common Dividends Paid | -60.33 | -60.33 | -60.17 | -46.05 | -50 | -56 |
Other Financing Activities | 99 | 99 | - | - | - | - |
Financing Cash Flow | 18.26 | 1.23 | -105 | -228.22 | 12.51 | 69.1 |
Foreign Exchange Rate Adjustments | -18.96 | 1.16 | -9.05 | 0.21 | -6.65 | -1.09 |
Net Cash Flow | 369.02 | 200.59 | 310.13 | 34.64 | -37.84 | 73.92 |
Free Cash Flow | 370.33 | 196.27 | 429.88 | 263.54 | -43.38 | 6.63 |
Free Cash Flow Growth | 27.01% | -54.34% | 63.12% | - | - | -94.59% |
Free Cash Flow Margin | 13.35% | 6.71% | 20.51% | 11.82% | -1.71% | 0.37% |
Free Cash Flow Per Share | 14.75 | 8.00 | 17.62 | 10.83 | -1.79 | 0.27 |
Cash Interest Paid | 1.49 | 1.17 | 2.19 | 5.4 | 4.08 | 1.69 |
Cash Income Tax Paid | 32.35 | 78.75 | 44.59 | 21.09 | 43.79 | 4.27 |
Levered Free Cash Flow | 346.86 | 98.07 | 373.26 | 220.84 | -68.37 | -16.26 |
Unlevered Free Cash Flow | 347.78 | 98.8 | 374.62 | 224.2 | -65.84 | -15.17 |
Change in Working Capital | -34.14 | -170.83 | 202.48 | 105.41 | -109.01 | -125.7 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.