Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 18.40
0.00 (0.00%)
At close: Jan 23, 2026
Yao I Fabric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -19.93 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 | Upgrade |
Depreciation & Amortization | 171.59 | 182.98 | 192.73 | 178.24 | 151.43 | 125.9 | Upgrade |
Other Amortization | 8.81 | 9.74 | 9.83 | 15.16 | 11.55 | 7.56 | Upgrade |
Loss (Gain) From Sale of Assets | -4.09 | -6.69 | 0.76 | -1.99 | -1.11 | 2.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 1.04 | -0.99 | 2.6 | -5.87 | 6.48 | Upgrade |
Other Operating Activities | 3.19 | -4.88 | -47.47 | -35.37 | -46.17 | -54.41 | Upgrade |
Change in Accounts Receivable | 52.05 | -84.91 | -80.09 | 70.52 | 49.12 | -16.43 | Upgrade |
Change in Inventory | -36.05 | 27.72 | 80.89 | 151.83 | -180.8 | -80.73 | Upgrade |
Change in Accounts Payable | -10.46 | 25.67 | 31.9 | -53.76 | -35.14 | -58.66 | Upgrade |
Change in Unearned Revenue | 4.38 | 6.7 | -4.85 | -8.32 | 10.82 | -1.95 | Upgrade |
Change in Other Net Operating Assets | -18.08 | -43.56 | 43.6 | 7.55 | -6.51 | 9.6 | Upgrade |
Operating Cash Flow | 151.7 | 81.36 | 66.23 | 335.91 | -10.38 | -73.83 | Upgrade |
Operating Cash Flow Growth | 48.18% | 22.85% | -80.28% | - | - | - | Upgrade |
Capital Expenditures | -88.49 | -61.43 | -49.76 | -190.15 | -229.83 | -328.96 | Upgrade |
Sale of Property, Plant & Equipment | 11.95 | 35.03 | 3.34 | 11.5 | 10.82 | 4.65 | Upgrade |
Sale (Purchase) of Intangibles | -2.45 | -9.74 | -4.21 | -17.73 | -15.42 | -9.53 | Upgrade |
Investment in Securities | -44.67 | 24.88 | -32.25 | 0.41 | 180.56 | -346.57 | Upgrade |
Other Investing Activities | -24.12 | -18.88 | -6.7 | -31.55 | -23.31 | -19.21 | Upgrade |
Investing Cash Flow | -147.78 | -30.14 | -89.58 | -227.52 | -77.19 | -699.61 | Upgrade |
Short-Term Debt Issued | - | 29.86 | 102.41 | - | 164.63 | - | Upgrade |
Long-Term Debt Issued | - | 380 | - | - | 58 | 500 | Upgrade |
Total Debt Issued | 154.28 | 409.86 | 102.41 | - | 222.63 | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -207.57 | - | -136.06 | Upgrade |
Long-Term Debt Repaid | - | -455.6 | -102.92 | -51.03 | -34.06 | -27.83 | Upgrade |
Total Debt Repaid | -88.9 | -455.6 | -102.92 | -258.6 | -34.06 | -163.89 | Upgrade |
Net Debt Issued (Repaid) | 65.38 | -45.75 | -0.51 | -258.6 | 188.57 | 336.11 | Upgrade |
Common Dividends Paid | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 | -84.41 | Upgrade |
Other Financing Activities | 0.16 | -0.31 | 2.39 | -0.34 | 0.66 | 0.03 | Upgrade |
Financing Cash Flow | 37.4 | -74.2 | -26.26 | -287.07 | 161.09 | 251.73 | Upgrade |
Foreign Exchange Rate Adjustments | 7.49 | 12.96 | -2.01 | -16.86 | 8.04 | -50.64 | Upgrade |
Net Cash Flow | 48.81 | -10.01 | -51.61 | -195.54 | 81.57 | -572.35 | Upgrade |
Free Cash Flow | 63.22 | 19.94 | 16.47 | 145.76 | -240.21 | -402.78 | Upgrade |
Free Cash Flow Growth | 97.42% | 21.05% | -88.70% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.02% | 0.95% | 0.87% | 7.04% | -10.81% | -20.13% | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.35 | 0.29 | 2.59 | -4.26 | -7.16 | Upgrade |
Cash Interest Paid | 40.09 | 38.43 | 36.84 | 25.35 | 15.84 | 12.41 | Upgrade |
Cash Income Tax Paid | 1.92 | 0.74 | 2.77 | 26.56 | 17.23 | 43.06 | Upgrade |
Levered Free Cash Flow | 121.02 | -1.22 | 81.18 | 239.25 | -172.62 | -666.5 | Upgrade |
Unlevered Free Cash Flow | 145.48 | 22.63 | 104.8 | 255.07 | -161.2 | -657.2 | Upgrade |
Change in Working Capital | -8.15 | -68.38 | 71.44 | 167.82 | -162.51 | -148.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.