Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.15 (-0.96%)
Jan 22, 2026, 1:30 PM CST
Yong Shun Chemical 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 | 11.99 | 5.81 | 18.38 | -19.19 | 77.38 | 55.52 | Upgrade |
Depreciation & Amortization | 23.39 | 23.09 | 21.59 | 22.56 | 22.5 | 24.24 | Upgrade |
Other Amortization | 0.62 | 0.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.19 | -0.04 | -0.18 | -0.57 | -7.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -1.52 | 0.94 | 0.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.88 | -0.88 | 1.41 | -4.06 | 0.9 | 0.96 | Upgrade |
Other Operating Activities | -2.03 | 16.99 | -11.24 | -4.29 | 20.25 | 1.61 | Upgrade |
Change in Accounts Receivable | 16.5 | -1.77 | 6.38 | 102.23 | -40.01 | -25.84 | Upgrade |
Change in Inventory | 27.86 | -10.65 | 46.85 | 35.1 | -89.05 | 54.49 | Upgrade |
Change in Accounts Payable | -6.23 | 1.76 | -1.9 | -17.62 | -10.41 | 10.26 | Upgrade |
Change in Unearned Revenue | 0.01 | 1.28 | -8.35 | 4.77 | 1.53 | 0.11 | Upgrade |
Change in Other Net Operating Assets | 6.63 | 4.73 | -2.39 | -1.84 | -4.8 | 2.36 | Upgrade |
Operating Cash Flow | 75.84 | 38.86 | 71.64 | 117.63 | -22.29 | 116.65 | Upgrade |
Operating Cash Flow Growth | 206.79% | -45.76% | -39.10% | - | - | -23.15% | Upgrade |
Capital Expenditures | -17.15 | -21.6 | -33.94 | -11.87 | -13.34 | -5.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.22 | 0.04 | 0.2 | 0.57 | 7.93 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.33 | - | - | - | Upgrade |
Investment in Securities | -0.07 | - | - | - | - | - | Upgrade |
Other Investing Activities | -1.92 | -3.24 | -0.41 | - | - | - | Upgrade |
Investing Cash Flow | -19.13 | -24.62 | -35.63 | -11.68 | -12.77 | 2.69 | Upgrade |
Short-Term Debt Issued | - | 21.21 | 28.42 | - | 29.91 | 0.24 | Upgrade |
Total Debt Issued | 10.08 | 21.21 | 28.42 | - | 29.91 | 0.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | -53.2 | -13.05 | -22 | Upgrade |
Long-Term Debt Repaid | - | -7.33 | -7.33 | -7.33 | -6.78 | -6.78 | Upgrade |
Total Debt Repaid | -35.43 | -7.33 | -7.33 | -60.53 | -19.82 | -28.78 | Upgrade |
Net Debt Issued (Repaid) | -25.35 | 13.88 | 21.09 | -60.53 | 10.09 | -28.54 | Upgrade |
Common Dividends Paid | -30.53 | -30.53 | -30.53 | -61.06 | -48.84 | -36.63 | Upgrade |
Financing Cash Flow | -55.88 | -16.65 | -9.44 | -121.59 | -38.75 | -65.17 | Upgrade |
Net Cash Flow | 0.83 | -2.41 | 26.56 | -15.63 | -73.81 | 54.17 | Upgrade |
Free Cash Flow | 58.69 | 17.26 | 37.7 | 105.76 | -35.63 | 111.41 | Upgrade |
Free Cash Flow Growth | 1110.41% | -54.22% | -64.36% | - | - | -20.29% | Upgrade |
Free Cash Flow Margin | 8.09% | 2.26% | 4.90% | 9.32% | -3.10% | 13.75% | Upgrade |
Free Cash Flow Per Share | 0.96 | 0.28 | 0.62 | 1.73 | -0.58 | 1.82 | Upgrade |
Cash Interest Paid | 1.27 | 1.18 | 0.98 | 0.72 | 0.6 | 1.01 | Upgrade |
Cash Income Tax Paid | 4.63 | -7.91 | 0.93 | 22.39 | -2.2 | 1.21 | Upgrade |
Levered Free Cash Flow | 52.74 | 15.03 | 24.95 | 115.91 | -57.43 | 90.12 | Upgrade |
Unlevered Free Cash Flow | 53.71 | 16 | 25.86 | 116.57 | -57 | 90.86 | Upgrade |
Change in Working Capital | 44.76 | -4.66 | 40.6 | 122.63 | -142.75 | 41.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.