YoungQin International Co., Ltd. (TPEX:2755)
Taiwan · Delayed Price · Currency is TWD 127.00
-4.50 (-3.42%)
Sep 5, 2025, 1:30 PM CST
YoungQin International 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 200.94 | 176.1 | 132.47 | 115.57 | 72.96 | 70.53 | Upgrade |
Depreciation & Amortization | 112.56 | 101.15 | 91.37 | 75.46 | 82.52 | 78.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.34 | 0.22 | 0.1 | 1.34 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.22 | 0.42 | 0.61 | 4.2 | 0.19 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.08 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.35 | 1.09 | -0.05 | 1.17 | 0.11 | -0.02 | Upgrade |
Other Operating Activities | 8.39 | 9.54 | -0.39 | 9.9 | -1.3 | 4.63 | Upgrade |
Change in Accounts Receivable | -39.8 | -60.13 | -20.65 | -15.44 | -14.79 | -10.11 | Upgrade |
Change in Inventory | -23.33 | -37.72 | 4.02 | -10.32 | -7.56 | -0.23 | Upgrade |
Change in Accounts Payable | -30.88 | -9.88 | 17.96 | 32.41 | 68.77 | 19.21 | Upgrade |
Change in Unearned Revenue | 0.69 | 5.28 | 1.53 | -0.65 | -1.3 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 0.75 | 3.86 | 6.61 | 24.99 | -0.44 | 10.05 | Upgrade |
Operating Cash Flow | 229.56 | 189.92 | 233.49 | 233.79 | 204.51 | 172.97 | Upgrade |
Operating Cash Flow Growth | -18.34% | -18.66% | -0.13% | 14.32% | 18.23% | 94.84% | Upgrade |
Capital Expenditures | -114.28 | -61.17 | -101.9 | -31.14 | -1.23 | -29.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.14 | 0.88 | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -30.2 | - | -0.72 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.15 | -2.92 | -31.95 | -8.71 | -1.91 | -0.29 | Upgrade |
Investment in Securities | 30.56 | 125.7 | -78.5 | -21.5 | - | 8.99 | Upgrade |
Other Investing Activities | -8.87 | -9.08 | -2.18 | -1.8 | 0.3 | -2.45 | Upgrade |
Investing Cash Flow | -98.73 | 52.6 | -244.6 | -62.27 | -3.54 | -22.87 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Total Debt Issued | 299.27 | 100 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -69.48 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade |
Total Debt Repaid | -288.64 | -69.48 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade |
Net Debt Issued (Repaid) | 10.63 | 30.52 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 135.8 | Upgrade |
Common Dividends Paid | -108.5 | -108.5 | -35.2 | -40 | -40 | -18 | Upgrade |
Other Financing Activities | 10.65 | 13.39 | 5.05 | 4.55 | 5.48 | 5.96 | Upgrade |
Financing Cash Flow | -87.22 | -64.59 | -88.78 | -83.12 | -81.05 | -15.71 | Upgrade |
Foreign Exchange Rate Adjustments | -5.32 | 1.57 | -0.06 | 1.66 | -0.36 | -0.5 | Upgrade |
Net Cash Flow | 38.3 | 179.5 | -99.94 | 90.06 | 119.56 | 133.9 | Upgrade |
Free Cash Flow | 115.29 | 128.76 | 131.59 | 202.65 | 203.28 | 143.8 | Upgrade |
Free Cash Flow Growth | -54.00% | -2.15% | -35.06% | -0.31% | 41.36% | 262.89% | Upgrade |
Free Cash Flow Margin | 4.14% | 5.08% | 6.10% | 10.76% | 13.02% | 9.72% | Upgrade |
Free Cash Flow Per Share | 3.75 | 4.27 | 4.36 | 6.72 | 6.74 | 5.26 | Upgrade |
Cash Interest Paid | 7.32 | 6.36 | 4.7 | 3.6 | 3.32 | 4.61 | Upgrade |
Cash Income Tax Paid | 42.07 | 35.76 | 30.62 | 18.93 | 20.7 | 15.71 | Upgrade |
Levered Free Cash Flow | 68.56 | 116.91 | 67.6 | 162.78 | 193.27 | 133.56 | Upgrade |
Unlevered Free Cash Flow | 74.48 | 120.95 | 70.54 | 165.05 | 195.34 | 136.42 | Upgrade |
Change in Working Capital | -92.57 | -98.58 | 9.47 | 30.99 | 44.67 | 18.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.