Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan · Delayed Price · Currency is TWD 16.60
0.00 (0.00%)
Sep 4, 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.
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 | 51.75 | 9.31 | 5.81 | 18.38 | -19.19 | 77.38 |
Depreciation & Amortization | 22.14 | 23.22 | 23.09 | 21.59 | 22.56 | 22.5 |
Other Amortization | 0.67 | 0.67 | 0.22 | - | - | - |
Loss (Gain) From Sale of Assets | -0.28 | - | -0.19 | -0.04 | -0.18 | -0.57 |
Loss (Gain) From Sale of Investments | -1.62 | -0.45 | -1.52 | 0.94 | 0.16 | - |
Provision & Write-off of Bad Debts | 0.89 | 0.89 | -0.88 | 1.41 | -4.06 | 0.9 |
Other Operating Activities | 10.96 | 2.92 | 16.99 | -11.24 | -4.29 | 20.25 |
Change in Accounts Receivable | -42.9 | -5.52 | -1.77 | 6.38 | 102.23 | -40.01 |
Change in Inventory | 14.01 | 40.86 | -10.65 | 46.85 | 35.1 | -89.05 |
Change in Accounts Payable | 12.91 | 13.64 | 1.76 | -1.9 | -17.62 | -10.41 |
Change in Unearned Revenue | 0.29 | 8.57 | 1.28 | -8.35 | 4.77 | 1.53 |
Change in Other Net Operating Assets | -14.49 | -7.12 | 4.73 | -2.39 | -1.84 | -4.8 |
Operating Cash Flow | 54.33 | 86.97 | 38.86 | 71.64 | 117.63 | -22.29 |
Operating Cash Flow Growth | -6.97% | 123.81% | -45.76% | -39.10% | - | - |
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 | -6.31 | -8.94 | -11.58 | -33.94 | -11.87 | -13.34 |
Sale of Property, Plant & Equipment | 0.79 | - | 0.22 | 0.04 | 0.2 | 0.57 |
Sale (Purchase) of Intangibles | -0.46 | -0.12 | - | -1.33 | - | - |
Investment in Securities | -0.06 | -0.12 | -10.02 | - | - | - |
Other Investing Activities | -0.2 | -0.03 | -3.24 | -0.41 | - | - |
Investing Cash Flow | -6.23 | -9.21 | -24.62 | -35.63 | -11.68 | -12.77 |
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 | - | - | 21.21 | 28.42 | - | 29.91 |
Total Debt Issued | - | - | 21.21 | 28.42 | - | 29.91 |
Short-Term Debt Repaid | - | -8.43 | - | - | -53.2 | -13.05 |
Long-Term Debt Repaid | - | -7.33 | -7.33 | -7.33 | -7.33 | -6.78 |
Lease Payments | -7.33 | -7.33 | -7.33 | -7.33 | -7.33 | -6.78 |
Total Debt Repaid | -23.78 | -15.76 | -7.33 | -7.33 | -60.53 | -19.82 |
Net Debt Issued (Repaid) | -23.78 | -15.76 | 13.88 | 21.09 | -60.53 | 10.09 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -30.53 | -30.53 | -30.53 | -30.53 | -61.06 | -48.84 |
Financing Cash Flow | -54.3 | -46.28 | -16.65 | -9.44 | -121.59 | -38.75 |
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 |
Net Cash Flow | -6.2 | 31.47 | -2.41 | 26.56 | -15.63 | -73.81 |
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 | 48.03 | 78.03 | 27.28 | 37.7 | 105.76 | -35.63 |
Free Cash Flow Growth | -1.82% | 186.10% | -27.64% | -64.36% | - | - |
Free Cash Flow Margin | 5.93% | 10.70% | 3.57% | 4.90% | 9.32% | -3.10% |
Free Cash Flow Per Share | 0.79 | 1.28 | 0.45 | 0.62 | 1.73 | -0.58 |
Levered Free Cash Flow | 30.38 | 68.21 | 24.81 | 24.95 | 115.91 | -57.43 |
Unlevered Free Cash Flow | 31.15 | 69.11 | 25.77 | 25.86 | 116.57 | -57 |
Free Cash Flow After Leases | 40.7 | 70.71 | 19.95 | 30.37 | 98.43 | -42.41 |
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 | 1.05 | 1.21 | 1.18 | 0.98 | 0.72 | 0.6 |
Cash Income Tax Paid | 6.01 | 4.64 | -7.91 | 0.93 | 22.39 | -2.2 |
Change in Working Capital | -30.18 | 50.42 | -4.66 | 40.6 | 122.63 | -142.75 |