Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan · Delayed Price · Currency is TWD 66.20
+0.20 (0.30%)
Aug 7, 2026, 1:03 PM CST
Yem Chio Distribution Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 163.32 | 142.57 | 111.04 | 131.02 | 113.05 | 100.92 |
Depreciation & Amortization | 19.26 | 17.57 | 14.33 | 14.31 | 13.47 | 13.63 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -22.55 | 2.31 | -0.25 |
Loss (Gain) From Sale of Investments | -2.53 | -2.72 | -0.88 | -0.93 | -1.16 | -0.45 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -11.54 |
Provision & Write-off of Bad Debts | 5.77 | 4.54 | 0.78 | -4.4 | 5.41 | 0.98 |
Other Operating Activities | 24.76 | 16.41 | -1.16 | 6.03 | 4.18 | -8.03 |
Change in Accounts Receivable | -103.71 | -42.67 | -7.26 | 21.49 | 78.82 | -33.52 |
Change in Inventory | -22.71 | 4.43 | -1 | -4.5 | 16.5 | -10.1 |
Change in Accounts Payable | 62.1 | -8.68 | 9.66 | -8.17 | -44.71 | 8.66 |
Change in Other Net Operating Assets | -8.28 | 6.13 | 29.59 | -8.02 | -48.64 | 69.36 |
Operating Cash Flow | 137.96 | 137.57 | 155.1 | 124.27 | 139.23 | 129.65 |
Operating Cash Flow Growth | -12.68% | -11.30% | 24.80% | -10.75% | 7.39% | -0.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4.67 | -2.3 | -2.56 | -9.73 | -1.66 | -3.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 396.2 | 0.12 | 0.66 |
Cash Acquisitions | -111.99 | -111.99 | - | - | - | - |
Investment in Securities | -46.65 | 44.27 | 109.79 | -58.93 | -51.92 | 20 |
Other Investing Activities | 95.87 | 95.84 | 335.05 | -67.81 | -0.48 | -93.14 |
Investing Cash Flow | -67.42 | 25.83 | 442.28 | 259.73 | -53.93 | -76.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 9.97 | - | - | - | 60 |
Total Debt Issued | 56.28 | 9.97 | - | - | - | 60 |
Short-Term Debt Repaid | - | - | - | -180 | -20 | - |
Long-Term Debt Repaid | - | -20 | -5.12 | -122.59 | -2.95 | -3.62 |
Total Debt Repaid | -29.5 | -20 | -5.12 | -302.59 | -22.95 | -3.62 |
Net Debt Issued (Repaid) | 26.78 | -10.03 | -5.12 | -302.59 | -22.95 | 56.38 |
Repurchase of Common Stock | -88.12 | - | -331.18 | - | - | - |
Common Dividends Paid | -99.36 | -99.36 | -132.47 | -61.64 | -96.77 | -114.03 |
Other Financing Activities | 0 | 0 | -0.6 | -0.6 | 0.52 | 0.45 |
Financing Cash Flow | -160.7 | -109.39 | -469.37 | -364.83 | -119.2 | -57.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 27.41 | 20.16 | 0.99 | -0.5 | 1.18 | -0.75 |
Net Cash Flow | -62.74 | 74.18 | 129 | 18.68 | -32.71 | -4.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 133.3 | 135.27 | 152.53 | 114.55 | 137.57 | 125.74 |
Free Cash Flow Growth | -14.52% | -11.31% | 33.16% | -16.74% | 9.41% | 4.61% |
Free Cash Flow Margin | 6.12% | 7.08% | 10.57% | 8.15% | 8.24% | 6.84% |
Free Cash Flow Per Share | 3.93 | 3.93 | 2.70 | 2.99 | 3.55 | 3.29 |
Levered Free Cash Flow | -24.55 | -62.77 | 447.58 | 55.78 | 62.98 | -0.41 |
Unlevered Free Cash Flow | -21.81 | -60.66 | 447.78 | 58.65 | 66.41 | 3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.32 | 3.3 | 0.31 | 2.88 | 3.3 | 3.72 |
Cash Income Tax Paid | 30.15 | 29.84 | 32.12 | 26.29 | 19.46 | 30.41 |
Change in Working Capital | -72.61 | -40.79 | 30.99 | 0.8 | 1.97 | 34.4 |