Yjn Co.,Ltd. (TPEX:3191)
Taiwan · Delayed Price · Currency is TWD 20.00
-1.45 (-6.76%)
Jun 5, 2026, 1:30 PM CST
Yjn Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 9.75 | 22.02 | -24.73 | -48.3 | -16.33 | -33.86 |
Depreciation & Amortization | 18.18 | 17.9 | 17.39 | 22.06 | 20.45 | 23.48 |
Other Amortization | - | - | - | - | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | 0.01 | -0.18 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | -0.29 | 5.3 | -0.68 | -3.13 |
Loss (Gain) From Sale of Investments | -50.76 | -50.76 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.55 | -1.63 | -2.87 | -10.69 | 0.5 | 47.2 |
Other Operating Activities | -1.17 | -1.37 | 1.68 | 5.41 | -1.92 | 5.25 |
Change in Accounts Receivable | -41.9 | 4.55 | 5.08 | -0.43 | 17.61 | 1.4 |
Change in Inventory | -4.2 | -15.47 | 4.19 | -7.89 | 4.25 | -14.27 |
Change in Accounts Payable | -1.06 | -2.15 | -0.32 | -11.14 | -4.9 | 3.3 |
Change in Unearned Revenue | 0.07 | -0.07 | -0.02 | -2.11 | 2.16 | - |
Change in Other Net Operating Assets | -34.75 | -61.86 | -6.58 | 23.63 | -2.79 | 6.8 |
Operating Cash Flow | -95.46 | -89.02 | -6.48 | -24.16 | 18.18 | 35.96 |
Operating Cash Flow Growth | - | - | - | - | -49.45% | - |
Capital Expenditures | -29.5 | -5.22 | -6.76 | -11.29 | -0.76 | -0.29 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | 0.24 | 1.85 |
Divestitures | -0.06 | -0.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -1.22 | -0.08 | -0.02 | -3.03 |
Investment in Securities | 20 | 50 | 65 | -115 | - | - |
Other Investing Activities | -5.99 | -5.45 | 0.64 | -0.27 | 1.22 | 0.13 |
Investing Cash Flow | -15.24 | 39.59 | 57.66 | -126.65 | 0.69 | -1.33 |
Short-Term Debt Issued | - | - | - | - | - | 7 |
Long-Term Debt Issued | - | - | - | - | - | 26 |
Total Debt Issued | 26.56 | - | - | - | - | 33 |
Short-Term Debt Repaid | - | - | - | - | - | -7 |
Long-Term Debt Repaid | - | -13.21 | -33.79 | -21.91 | -21.82 | -19 |
Total Debt Repaid | -13 | -13.21 | -33.79 | -21.91 | -21.82 | -26 |
Net Debt Issued (Repaid) | 13.56 | -13.21 | -33.79 | -21.91 | -21.82 | 7 |
Issuance of Common Stock | - | - | - | - | 187.5 | - |
Other Financing Activities | -0.77 | -0.77 | 0.12 | - | - | 0.75 |
Financing Cash Flow | 12.79 | -13.98 | -33.68 | -21.91 | 165.68 | 7.76 |
Foreign Exchange Rate Adjustments | 2.03 | 1.12 | 1.36 | 0.78 | -2.37 | 4.47 |
Net Cash Flow | -95.88 | -62.28 | 18.87 | -171.93 | 182.18 | 46.85 |
Free Cash Flow | -124.96 | -94.23 | -13.24 | -35.45 | 17.42 | 35.68 |
Free Cash Flow Growth | - | - | - | - | -51.18% | - |
Free Cash Flow Margin | -73.81% | -55.91% | -7.25% | -17.08% | 7.70% | 12.51% |
Free Cash Flow Per Share | -2.87 | -2.16 | -0.30 | -0.81 | 0.41 | 1.25 |
Cash Interest Paid | 4.09 | 4.13 | 5.33 | 3.16 | 2.04 | 2.55 |
Cash Income Tax Paid | - | -0.41 | -0.02 | - | - | - |
Levered Free Cash Flow | -115.78 | -91.43 | -15.16 | -72.51 | 18.53 | 29.99 |
Unlevered Free Cash Flow | -113.22 | -88.84 | -11.83 | -70.53 | 19.8 | 31.58 |
Change in Working Capital | -81.83 | -75 | 2.35 | 2.06 | 16.32 | -2.78 |