YoungQin International Co., Ltd. (TPEX:2755)
Taiwan · Delayed Price · Currency is TWD 135.50
+1.50 (1.12%)
May 8, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 235.03 | 176.1 | 132.47 | 115.57 | 72.96 |
Depreciation & Amortization | 127.54 | 101.15 | 91.37 | 75.46 | 82.52 |
Loss (Gain) From Sale of Assets | 0.14 | 0.34 | 0.22 | 0.1 | 1.34 |
Asset Writedown & Restructuring Costs | 0.02 | 0.22 | 0.42 | 0.61 | 4.2 |
Loss (Gain) From Sale of Investments | -0.57 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.08 | - | - | - |
Provision & Write-off of Bad Debts | - | 1.09 | -0.05 | 1.17 | 0.11 |
Other Operating Activities | 12.6 | 9.54 | -0.39 | 9.9 | -1.3 |
Change in Accounts Receivable | -48.39 | -60.13 | -20.65 | -15.44 | -14.79 |
Change in Inventory | -11.97 | -37.72 | 4.02 | -10.32 | -7.56 |
Change in Accounts Payable | 50.1 | -9.88 | 17.96 | 32.41 | 68.77 |
Change in Unearned Revenue | -1.06 | 5.28 | 1.53 | -0.65 | -1.3 |
Change in Other Net Operating Assets | 24.41 | 3.86 | 6.61 | 24.99 | -0.44 |
Operating Cash Flow | 387.92 | 189.92 | 233.49 | 233.79 | 204.51 |
Operating Cash Flow Growth | 104.25% | -18.66% | -0.13% | 14.32% | 18.23% |
Capital Expenditures | -104.29 | -61.17 | -101.9 | -31.14 | -1.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.14 | 0.88 | 0.01 |
Cash Acquisitions | - | - | -30.2 | - | -0.72 |
Sale (Purchase) of Intangibles | -7.48 | -2.92 | -31.95 | -8.71 | -1.91 |
Investment in Securities | 1.03 | 125.7 | -78.5 | -21.5 | - |
Other Investing Activities | -1.03 | -9.08 | -2.18 | -1.8 | 0.3 |
Investing Cash Flow | -111.76 | 52.6 | -244.6 | -62.27 | -3.54 |
Long-Term Debt Issued | 199.27 | 100 | - | - | - |
Total Debt Issued | 199.27 | 100 | - | - | - |
Long-Term Debt Repaid | -281.99 | -69.48 | -58.62 | -47.67 | -46.53 |
Total Debt Repaid | -281.99 | -69.48 | -58.62 | -47.67 | -46.53 |
Net Debt Issued (Repaid) | -82.73 | 30.52 | -58.62 | -47.67 | -46.53 |
Common Dividends Paid | -90.42 | -108.5 | -35.2 | -40 | -40 |
Other Financing Activities | 10.87 | 13.39 | 5.05 | 4.55 | 5.48 |
Financing Cash Flow | -162.28 | -64.59 | -88.78 | -83.12 | -81.05 |
Foreign Exchange Rate Adjustments | -1.67 | 1.57 | -0.06 | 1.66 | -0.36 |
Net Cash Flow | 112.21 | 179.5 | -99.94 | 90.06 | 119.56 |
Free Cash Flow | 283.63 | 128.76 | 131.59 | 202.65 | 203.28 |
Free Cash Flow Growth | 120.28% | -2.15% | -35.06% | -0.31% | 41.36% |
Free Cash Flow Margin | 9.32% | 5.08% | 6.10% | 10.76% | 13.02% |
Free Cash Flow Per Share | 7.40 | 3.56 | 3.64 | 5.61 | 5.63 |
Cash Interest Paid | 6.45 | 6.36 | 4.7 | 3.6 | 3.32 |
Cash Income Tax Paid | 47.67 | 35.76 | 30.62 | 18.93 | 20.7 |
Levered Free Cash Flow | 255.08 | 116.91 | 67.6 | 162.78 | 193.27 |
Unlevered Free Cash Flow | 261.49 | 120.95 | 70.54 | 165.05 | 195.34 |
Change in Working Capital | 13.09 | -98.58 | 9.47 | 30.99 | 44.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.