Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 19.80
+0.15 (0.76%)
Jul 22, 2025, 1:14 PM CST
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 | Mar '25 Mar 31, 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 | -11.28 | -32.44 | -160.07 | 9.44 | 42.29 | -13.53 | Upgrade |
Depreciation & Amortization | 180.29 | 182.98 | 192.73 | 178.24 | 151.43 | 125.9 | Upgrade |
Other Amortization | 9.48 | 9.74 | 9.83 | 15.16 | 11.55 | 7.56 | Upgrade |
Loss (Gain) From Sale of Assets | -10.79 | -6.69 | 0.76 | -1.99 | -1.11 | 2.34 | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | 1.04 | -0.99 | 2.6 | -5.87 | 6.48 | Upgrade |
Other Operating Activities | -1.15 | -4.88 | -47.47 | -35.37 | -46.17 | -54.41 | Upgrade |
Change in Accounts Receivable | -79.26 | -84.91 | -80.09 | 70.52 | 49.12 | -16.43 | Upgrade |
Change in Inventory | -8.44 | 27.72 | 80.89 | 151.83 | -180.8 | -80.73 | Upgrade |
Change in Accounts Payable | 11.24 | 25.67 | 31.9 | -53.76 | -35.14 | -58.66 | Upgrade |
Change in Unearned Revenue | 5.45 | 6.7 | -4.85 | -8.32 | 10.82 | -1.95 | Upgrade |
Change in Other Net Operating Assets | -4.41 | -43.56 | 43.6 | 7.55 | -6.51 | 9.6 | Upgrade |
Operating Cash Flow | 90.09 | 81.36 | 66.23 | 335.91 | -10.38 | -73.83 | Upgrade |
Operating Cash Flow Growth | 25.73% | 22.85% | -80.28% | - | - | - | Upgrade |
Capital Expenditures | -102.13 | -61.43 | -49.76 | -190.15 | -229.83 | -328.96 | Upgrade |
Sale of Property, Plant & Equipment | 38.15 | 35.03 | 3.34 | 11.5 | 10.82 | 4.65 | Upgrade |
Sale (Purchase) of Intangibles | -6.41 | -9.74 | -4.21 | -17.73 | -15.42 | -9.53 | Upgrade |
Investment in Securities | 28.97 | 24.88 | -32.25 | 0.41 | 180.56 | -346.57 | Upgrade |
Other Investing Activities | -27.82 | -18.88 | -6.7 | -31.55 | -23.31 | -19.21 | Upgrade |
Investing Cash Flow | -69.25 | -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 | 529.86 | 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 | -463.16 | -455.6 | -102.92 | -258.6 | -34.06 | -163.89 | Upgrade |
Net Debt Issued (Repaid) | 66.7 | -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 | 2.35 | -0.31 | 2.39 | -0.34 | 0.66 | 0.03 | Upgrade |
Financing Cash Flow | 40.91 | -74.2 | -26.26 | -287.07 | 161.09 | 251.73 | Upgrade |
Foreign Exchange Rate Adjustments | 8.79 | 12.96 | -2.01 | -16.86 | 8.04 | -50.64 | Upgrade |
Net Cash Flow | 70.54 | -10.01 | -51.61 | -195.54 | 81.57 | -572.35 | Upgrade |
Free Cash Flow | -12.04 | 19.94 | 16.47 | 145.76 | -240.21 | -402.78 | Upgrade |
Free Cash Flow Growth | - | 21.05% | -88.70% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.56% | 0.95% | 0.87% | 7.04% | -10.81% | -20.13% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.35 | 0.29 | 2.59 | -4.26 | -7.16 | Upgrade |
Cash Interest Paid | 40.54 | 38.43 | 36.84 | 25.35 | 15.84 | 12.41 | Upgrade |
Cash Income Tax Paid | 2.02 | 0.74 | 2.77 | 26.56 | 17.23 | 43.06 | Upgrade |
Levered Free Cash Flow | -38.36 | -1.22 | 81.18 | 239.25 | -172.62 | -666.5 | Upgrade |
Unlevered Free Cash Flow | -13.77 | 22.63 | 104.8 | 255.07 | -161.2 | -657.2 | Upgrade |
Change in Net Working Capital | 83.01 | 66.49 | -67.22 | -307.15 | 89.62 | 449.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.