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
Period Ending	Sep '25 Sep 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	216.79	176.1	132.47	115.57	72.96	70.53
Depreciation & Amortization	119.67	101.15	91.37	75.46	82.52	78.77
Loss (Gain) From Sale of Assets	0.23	0.34	0.22	0.1	1.34	0.02
Asset Writedown & Restructuring Costs	0.02	0.22	0.42	0.61	4.2	0.19
Loss (Gain) on Equity Investments	0.11	0.08	-	-	-	-
Provision & Write-off of Bad Debts	-0.37	1.09	-0.05	1.17	0.11	-0.02
Other Operating Activities	6.75	9.54	-0.39	9.9	-1.3	4.63
Change in Accounts Receivable	-42.76	-60.13	-20.65	-15.44	-14.79	-10.11
Change in Inventory	-18.32	-37.72	4.02	-10.32	-7.56	-0.23
Change in Accounts Payable	35.19	-9.88	17.96	32.41	68.77	19.21
Change in Unearned Revenue	-1.91	5.28	1.53	-0.65	-1.3	-0.07
Change in Other Net Operating Assets	12.18	3.86	6.61	24.99	-0.44	10.05
Operating Cash Flow	327	189.92	233.49	233.79	204.51	172.97
Operating Cash Flow Growth	92.42%	-18.66%	-0.13%	14.32%	18.23%	94.84%
Capital Expenditures	-114.31	-61.17	-101.9	-31.14	-1.23	-29.18
Sale of Property, Plant & Equipment	0.01	0.07	0.14	0.88	0.01	0.04
Cash Acquisitions	-	-	-30.2	-	-0.72	-
Sale (Purchase) of Intangibles	-6.43	-2.92	-31.95	-8.71	-1.91	-0.29
Investment in Securities	130.56	125.7	-78.5	-21.5	-	8.99
Other Investing Activities	-110.2	-9.08	-2.18	-1.8	0.3	-2.45
Investing Cash Flow	-100.38	52.6	-244.6	-62.27	-3.54	-22.87
Long-Term Debt Issued	-	100	-	-	-	-
Total Debt Issued	269.74	100	-	-	-	-
Long-Term Debt Repaid	-	-69.48	-58.62	-47.67	-46.53	-139.46
Total Debt Repaid	-285.99	-69.48	-58.62	-47.67	-46.53	-139.46
Net Debt Issued (Repaid)	-16.25	30.52	-58.62	-47.67	-46.53	-139.46
Issuance of Common Stock	-	-	-	-	-	135.8
Common Dividends Paid	-90.42	-108.5	-35.2	-40	-40	-18
Other Financing Activities	-91.22	13.39	5.05	4.55	5.48	5.96
Financing Cash Flow	-197.89	-64.59	-88.78	-83.12	-81.05	-15.71
Foreign Exchange Rate Adjustments	-2.6	1.57	-0.06	1.66	-0.36	-0.5
Net Cash Flow	26.14	179.5	-99.94	90.06	119.56	133.9
Free Cash Flow	212.69	128.76	131.59	202.65	203.28	143.8
Free Cash Flow Growth	64.86%	-2.15%	-35.06%	-0.31%	41.36%	262.89%
Free Cash Flow Margin	7.33%	5.08%	6.10%	10.76%	13.02%	9.72%
Free Cash Flow Per Share	5.64	3.56	3.64	5.61	5.63	4.40
Cash Interest Paid	7.04	6.36	4.7	3.6	3.32	4.61
Cash Income Tax Paid	47.67	35.76	30.62	18.93	20.7	15.71
Levered Free Cash Flow	167.65	116.91	67.6	162.78	193.27	133.56
Unlevered Free Cash Flow	173.91	120.95	70.54	165.05	195.34	136.42
Change in Working Capital	-15.61	-98.58	9.47	30.99	44.67	18.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.