Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.20 (-1.14%)
Aug 19, 2026, 11:13 AM CST
Yao I Fabric 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 | 21.67 | -10.84 | -32.44 | -160.07 | 9.44 | 42.29 |
Depreciation & Amortization | 173.43 | 169.82 | 182.98 | 192.73 | 178.24 | 151.43 |
Other Amortization | 4.2 | 8.56 | 9.74 | 9.83 | 15.16 | 11.55 |
Loss (Gain) From Sale of Assets | -6.23 | -4.34 | -6.69 | 0.76 | -1.99 | -1.11 |
Provision & Write-off of Bad Debts | -0.12 | 1.3 | 1.04 | -0.99 | 2.6 | -5.87 |
Other Operating Activities | 17.43 | -2.85 | -4.88 | -47.47 | -35.37 | -46.17 |
Change in Accounts Receivable | 5.22 | 37.63 | -84.91 | -80.09 | 70.52 | 49.12 |
Change in Inventory | -8.85 | -8.15 | 27.72 | 80.89 | 151.83 | -180.8 |
Change in Accounts Payable | -26.91 | -1.95 | 25.67 | 31.9 | -53.76 | -35.14 |
Change in Unearned Revenue | 3.46 | 1.13 | 6.7 | -4.85 | -8.32 | 10.82 |
Change in Other Net Operating Assets | -21.2 | 4.35 | -43.56 | 43.6 | 7.55 | -6.51 |
Operating Cash Flow | 162.11 | 194.66 | 81.36 | 66.23 | 335.91 | -10.38 |
Operating Cash Flow Growth | 10.34% | 139.24% | 22.85% | -80.28% | - | - |
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 | -151.46 | -139.28 | -61.43 | -49.76 | -190.15 | -229.83 |
Sale of Property, Plant & Equipment | 11.86 | 9.07 | 35.03 | 3.34 | 11.5 | 10.82 |
Sale (Purchase) of Intangibles | -4.99 | -2.8 | -9.74 | -4.21 | -17.73 | -15.42 |
Investment in Securities | -60.08 | -68.53 | 24.88 | -32.25 | 0.41 | 180.56 |
Other Investing Activities | -13.86 | -5.79 | -18.88 | -6.7 | -31.55 | -23.31 |
Investing Cash Flow | -218.53 | -207.33 | -30.14 | -89.58 | -227.52 | -77.19 |
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 | - | 25 | 29.86 | 102.41 | - | 164.63 |
Long-Term Debt Issued | - | 143.53 | 380 | - | - | 58 |
Total Debt Issued | 148.68 | 168.53 | 409.86 | 102.41 | - | 222.63 |
Short-Term Debt Repaid | - | -139.89 | - | - | -207.57 | - |
Long-Term Debt Repaid | - | -45.13 | -455.6 | -102.92 | -51.03 | -34.06 |
Total Debt Repaid | -193.14 | -185.02 | -455.6 | -102.92 | -258.6 | -34.06 |
Net Debt Issued (Repaid) | -44.46 | -16.49 | -45.75 | -0.51 | -258.6 | 188.57 |
Common Dividends Paid | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 |
Other Financing Activities | 3.25 | 3.27 | -0.31 | 2.39 | -0.34 | 0.66 |
Financing Cash Flow | -69.35 | -41.36 | -74.2 | -26.26 | -287.07 | 161.09 |
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 | 29.92 | -7.12 | 12.96 | -2.01 | -16.86 | 8.04 |
Net Cash Flow | -95.85 | -61.15 | -10.01 | -51.61 | -195.54 | 81.57 |
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 | 10.65 | 55.38 | 19.94 | 16.47 | 145.76 | -240.21 |
Free Cash Flow Growth | -79.30% | 177.78% | 21.05% | -88.70% | - | - |
Free Cash Flow Margin | 0.50% | 2.72% | 0.95% | 0.87% | 7.04% | -10.81% |
Free Cash Flow Per Share | 0.19 | 0.98 | 0.35 | 0.29 | 2.59 | -4.26 |
Levered Free Cash Flow | -44.02 | 79 | -1.22 | 81.18 | 239.25 | -172.62 |
Unlevered Free Cash Flow | -20.91 | 103.6 | 22.63 | 104.8 | 255.07 | -161.2 |
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 | 19.22 | 38.92 | 38.43 | 36.84 | 25.35 | 15.84 |
Cash Income Tax Paid | - | 1.36 | 0.74 | 2.77 | 26.56 | 17.23 |
Change in Working Capital | -48.27 | 33.01 | -68.38 | 71.44 | 167.82 | -162.51 |