Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan · Delayed Price · Currency is TWD 38.65
-0.80 (-2.03%)
Sep 9, 2026, 1:30 PM CST
Yao Sheng Electronic 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 | Jun '26 Jun 30, 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 | -153.21 | -54.06 | -9.95 | 101.08 | 210.03 | 32.19 |
Depreciation & Amortization | 182.24 | 159.69 | 95.66 | 57.3 | 43.62 | 34.18 |
Other Amortization | 1.13 | 1.43 | 0.78 | 0.52 | 0.45 | 1.13 |
Loss (Gain) From Sale of Assets | -14.58 | -21.82 | 4.26 | 0.24 | -48.79 | 0.39 |
Asset Writedown & Restructuring Costs | 37.52 | 37.52 | 18.87 | 0.49 | 6.61 | 5.64 |
Loss (Gain) From Sale of Investments | -81.76 | -45.97 | 0.6 | -2.12 | 9.59 | -4.48 |
Loss (Gain) on Equity Investments | 3 | -4.75 | - | - | - | - |
Stock-Based Compensation | - | - | - | 2.77 | 3.15 | - |
Provision & Write-off of Bad Debts | 5.97 | -0.1 | 0.19 | -0.11 | 0.13 | 0.01 |
Other Operating Activities | -2.13 | -45.85 | -17.29 | -36.53 | 17.92 | -3.84 |
Change in Accounts Receivable | 23.71 | -78.43 | -152.06 | 97.01 | -52.03 | -92.84 |
Change in Inventory | 48.22 | 25.85 | -132.02 | -37.57 | 51.3 | -78.82 |
Change in Accounts Payable | -14.27 | -51.93 | 119.03 | -15.16 | 1.79 | 35.08 |
Change in Unearned Revenue | 0.36 | -4.54 | -0.09 | -0.86 | - | - |
Change in Other Net Operating Assets | -60.73 | -21.96 | -27.11 | -41.02 | -5.63 | 31.06 |
Operating Cash Flow | -120.21 | -202.84 | -96.87 | 128.12 | 228.72 | -35.98 |
Operating Cash Flow Growth | - | - | - | -43.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -139.01 | -152.84 | -375.58 | -135.28 | -326.01 | -20.88 |
Sale of Property, Plant & Equipment | 40.51 | 46.9 | 14.35 | 0.12 | 97.9 | 0.57 |
Cash Acquisitions | - | 1,123 | - | - | 9.39 | - |
Divestitures | 16.51 | - | - | - | 0.18 | - |
Sale (Purchase) of Intangibles | -0.28 | -0.41 | -0.72 | -0.69 | - | -1.3 |
Investment in Securities | -1,165 | -85.81 | -149.5 | -104.4 | -15.94 | -10.28 |
Other Investing Activities | 13.82 | 5.5 | -16.31 | -69.62 | 1.5 | -4.77 |
Investing Cash Flow | -1,233 | 935.85 | -527.75 | -309.87 | -232.98 | -36.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 325 | 156 | 143.39 | 7.14 | - |
Long-Term Debt Issued | - | 24.83 | 588.39 | 144.66 | 183.56 | 122.87 |
Total Debt Issued | 719.69 | 349.83 | 744.39 | 288.05 | 190.7 | 122.87 |
Short-Term Debt Repaid | - | - | - | - | - | -36.43 |
Long-Term Debt Repaid | - | -68.2 | -127.22 | -196.23 | -151.86 | -20.06 |
Lease Payments | -33.36 | -34.29 | -28.88 | -20.56 | -20.02 | -14.47 |
Total Debt Repaid | -343.94 | -68.2 | -127.22 | -196.23 | -151.86 | -56.49 |
Net Debt Issued (Repaid) | 375.75 | 281.63 | 617.17 | 91.82 | 38.84 | 66.38 |
Issuance of Common Stock | 134.19 | 134.19 | - | 418.95 | 219 | - |
Repurchase of Common Stock | -120.16 | -135.47 | - | - | - | - |
Common Dividends Paid | -59.88 | -59.88 | -54.69 | -80.66 | - | - |
Other Financing Activities | -156.56 | -54.34 | 37.58 | 19.44 | 24.23 | 2.56 |
Financing Cash Flow | 173.34 | 166.13 | 600.06 | 449.55 | 282.07 | 68.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24.96 | -8.93 | 18.28 | -11.97 | -2.48 | 0.1 |
Net Cash Flow | -1,155 | 890.21 | -6.28 | 255.84 | 275.33 | -3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -259.22 | -355.68 | -472.45 | -7.17 | -97.29 | -56.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.75% | -18.51% | -31.00% | -0.64% | -7.92% | -5.87% |
Free Cash Flow Per Share | -3.92 | -5.38 | -7.75 | -0.12 | -2.00 | -1.30 |
Levered Free Cash Flow | -189.37 | -348.65 | -485.22 | -81.67 | -134.18 | -132.95 |
Unlevered Free Cash Flow | -159.49 | -327 | -472.18 | -77.34 | -131.17 | -130.27 |
Free Cash Flow After Leases | -292.58 | -389.97 | -501.33 | -27.72 | -117.31 | -71.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 56.23 | 34.68 | 8.28 | 6.85 | 4.65 | 4.15 |
Cash Income Tax Paid | 14.04 | 25.55 | 17.75 | 32.5 | 0.82 | -1.53 |
Change in Working Capital | -98.39 | -228.92 | -190.01 | 4.48 | -13.99 | -101.2 |