Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan · Delayed Price · Currency is TWD 47.60
-0.95 (-1.96%)
Feb 2, 2026, 1:18 PM CST
Yem Chio Distribution 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 | 132.49 | 111.04 | 131.02 | 113.05 | 100.92 | 121.39 |
Depreciation & Amortization | 16.01 | 14.33 | 14.31 | 13.47 | 13.63 | 11.67 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -22.55 | 2.31 | -0.25 | -0.55 |
Loss (Gain) From Sale of Investments | -2.67 | -0.88 | -0.93 | -1.16 | -0.45 | -0.5 |
Loss (Gain) on Equity Investments | - | - | - | - | -11.54 | - |
Stock-Based Compensation | - | - | - | - | - | 3.62 |
Provision & Write-off of Bad Debts | 1.19 | 0.78 | -4.4 | 5.41 | 0.98 | 2.01 |
Other Operating Activities | 10.81 | -1.16 | 6.03 | 4.18 | -8.03 | 2 |
Change in Accounts Receivable | -46.67 | -7.26 | 21.49 | 78.82 | -33.52 | -59.76 |
Change in Inventory | -8.95 | -1 | -4.5 | 16.5 | -10.1 | -20.01 |
Change in Accounts Payable | 22.83 | 9.66 | -8.17 | -44.71 | 8.66 | 41.08 |
Change in Other Net Operating Assets | 3.95 | 29.59 | -8.02 | -48.64 | 69.36 | 29.68 |
Operating Cash Flow | 128.98 | 155.1 | 124.27 | 139.23 | 129.65 | 130.61 |
Operating Cash Flow Growth | -6.54% | 24.80% | -10.75% | 7.39% | -0.73% | -17.56% |
Capital Expenditures | -1.44 | -2.56 | -9.73 | -1.66 | -3.91 | -10.41 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 396.2 | 0.12 | 0.66 | 0.62 |
Investment in Securities | -0.32 | 109.79 | -58.93 | -51.92 | 20 | -2.06 |
Other Investing Activities | -2.93 | 335.05 | -67.81 | -0.48 | -93.14 | -127.23 |
Investing Cash Flow | -116.65 | 442.28 | 259.73 | -53.93 | -76.39 | -139.08 |
Short-Term Debt Issued | - | - | - | - | 60 | 102 |
Long-Term Debt Issued | - | - | - | - | - | 203.71 |
Total Debt Issued | 106.97 | - | - | - | 60 | 305.71 |
Short-Term Debt Repaid | - | - | -180 | -20 | - | - |
Long-Term Debt Repaid | - | -5.12 | -122.59 | -2.95 | -3.62 | -238.55 |
Total Debt Repaid | -10.63 | -5.12 | -302.59 | -22.95 | -3.62 | -238.55 |
Net Debt Issued (Repaid) | 96.33 | -5.12 | -302.59 | -22.95 | 56.38 | 67.16 |
Issuance of Common Stock | - | - | - | - | - | 148 |
Repurchase of Common Stock | - | - | - | - | - | -99.21 |
Common Dividends Paid | -99.36 | -132.47 | -61.64 | -96.77 | -114.03 | -85.71 |
Other Financing Activities | -331.18 | -331.78 | -0.6 | 0.52 | 0.45 | -0.08 |
Financing Cash Flow | -334.2 | -469.37 | -364.83 | -119.2 | -57.2 | 30.17 |
Foreign Exchange Rate Adjustments | 3.07 | 0.99 | -0.5 | 1.18 | -0.75 | 1.92 |
Net Cash Flow | -318.81 | 129 | 18.68 | -32.71 | -4.69 | 23.61 |
Free Cash Flow | 127.54 | 152.53 | 114.55 | 137.57 | 125.74 | 120.2 |
Free Cash Flow Growth | -4.79% | 33.16% | -16.74% | 9.41% | 4.61% | -22.15% |
Free Cash Flow Margin | 7.51% | 10.57% | 8.15% | 8.24% | 6.84% | 7.70% |
Free Cash Flow Per Share | 18.49 | 5.41 | 2.99 | 3.55 | 3.29 | 3.85 |
Cash Interest Paid | 1.92 | 0.31 | 2.88 | 3.3 | 3.72 | 5.39 |
Cash Income Tax Paid | 28.97 | 32.12 | 26.29 | 19.46 | 30.41 | 26.96 |
Levered Free Cash Flow | -492.14 | 447.58 | 55.78 | 62.98 | -0.41 | -10.01 |
Unlevered Free Cash Flow | -490.94 | 447.78 | 58.65 | 66.41 | 3.27 | -6.28 |
Change in Working Capital | -28.84 | 30.99 | 0.8 | 1.97 | 34.4 | -9.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.