YoungQin International Co., Ltd. (TPEX:2755)
Taiwan
· Delayed Price · Currency is TWD 124.50
-2.50 (-1.97%)
May 14, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 191.37 | 176.1 | 132.47 | 115.57 | 72.96 | 70.53 | Upgrade
|
| Depreciation & Amortization | 105.8 | 101.15 | 91.37 | 75.46 | 82.52 | 78.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.34 | 0.22 | 0.1 | 1.34 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.22 | 0.42 | 0.61 | 4.2 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 1.09 | -0.05 | 1.17 | 0.11 | -0.02 | Upgrade
|
| Other Operating Activities | 13.18 | 9.54 | -0.39 | 9.9 | -1.3 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -55 | -60.13 | -20.65 | -15.44 | -14.79 | -10.11 | Upgrade
|
| Change in Inventory | -44.04 | -37.72 | 4.02 | -10.32 | -7.56 | -0.23 | Upgrade
|
| Change in Accounts Payable | -12.45 | -9.88 | 17.96 | 32.41 | 68.77 | 19.21 | Upgrade
|
| Change in Unearned Revenue | 4.04 | 5.28 | 1.53 | -0.65 | -1.3 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | 3.86 | 6.61 | 24.99 | -0.44 | 10.05 | Upgrade
|
| Operating Cash Flow | 202.29 | 189.92 | 233.49 | 233.79 | 204.51 | 172.97 | Upgrade
|
| Operating Cash Flow Growth | -17.85% | -18.66% | -0.13% | 14.32% | 18.23% | 94.84% | Upgrade
|
| Capital Expenditures | -105.81 | -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 | -2.35 | -2.92 | -31.95 | -8.71 | -1.91 | -0.29 | Upgrade
|
| Investment in Securities | 25.7 | 125.7 | -78.5 | -21.5 | - | 8.99 | Upgrade
|
| Other Investing Activities | -9.43 | -9.08 | -2.18 | -1.8 | 0.3 | -2.45 | Upgrade
|
| Investing Cash Flow | -91.87 | 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 | -288.47 | -69.48 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade
|
| Net Debt Issued (Repaid) | 10.8 | 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 | 13.11 | 13.39 | 5.05 | 4.55 | 5.48 | 5.96 | Upgrade
|
| Financing Cash Flow | -84.59 | -64.59 | -88.78 | -83.12 | -81.05 | -15.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 1.57 | -0.06 | 1.66 | -0.36 | -0.5 | Upgrade
|
| Net Cash Flow | 27.11 | 179.5 | -99.94 | 90.06 | 119.56 | 133.9 | Upgrade
|
| Free Cash Flow | 96.48 | 128.76 | 131.59 | 202.65 | 203.28 | 143.8 | Upgrade
|
| Free Cash Flow Growth | -47.53% | -2.15% | -35.06% | -0.31% | 41.36% | 262.89% | Upgrade
|
| Free Cash Flow Margin | 3.64% | 5.08% | 6.10% | 10.76% | 13.02% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 4.27 | 4.36 | 6.72 | 6.74 | 5.26 | Upgrade
|
| Cash Interest Paid | 6.36 | 6.36 | 4.7 | 3.6 | 3.32 | 4.61 | Upgrade
|
| Cash Income Tax Paid | 35.76 | 35.76 | 30.62 | 18.93 | 20.7 | 15.71 | Upgrade
|
| Levered Free Cash Flow | 76.51 | 116.91 | 67.6 | 162.78 | 193.27 | 133.56 | Upgrade
|
| Unlevered Free Cash Flow | 81.55 | 120.95 | 70.54 | 165.05 | 195.34 | 136.42 | Upgrade
|
| Change in Net Working Capital | 66.09 | 54.39 | -15.07 | -48.91 | -54.35 | -30.13 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.