YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan · Delayed Price · Currency is TWD 24.15
-0.05 (-0.21%)
At close: Nov 28, 2025
TPEX:5213 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 | 2,259 | 943.96 | 1,231 | 268.48 | 253.14 | 609.4 | Upgrade |
Depreciation & Amortization | 110.46 | 113.83 | 120.84 | 106.54 | 121.84 | 133.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.73 | - | - | -204.38 | -0.25 | 3.85 | Upgrade |
Loss (Gain) From Sale of Investments | -57.87 | -83.76 | -265.31 | -16.71 | -29.5 | 18.07 | Upgrade |
Loss (Gain) on Equity Investments | 1.23 | 2.17 | 10.25 | - | - | - | Upgrade |
Other Operating Activities | -171.82 | -337.85 | -510.69 | -414.46 | -215.64 | -150.35 | Upgrade |
Change in Accounts Receivable | 61.95 | -203.64 | -146.11 | 1.51 | 1,113 | -1,088 | Upgrade |
Change in Inventory | -1,978 | -11,147 | -4,071 | -4,695 | -7,219 | -7,288 | Upgrade |
Change in Accounts Payable | 108.49 | 1,139 | 257.64 | 37.25 | -2,239 | 2,366 | Upgrade |
Change in Unearned Revenue | -3,883 | 239.93 | 1,055 | 2,080 | 1,385 | 537.84 | Upgrade |
Change in Other Net Operating Assets | 499 | -1,307 | 225.76 | -2,036 | -552.45 | -138.44 | Upgrade |
Operating Cash Flow | -3,066 | -10,639 | -2,105 | -4,890 | -7,152 | -5,243 | Upgrade |
Capital Expenditures | -679.62 | -192.21 | -13.31 | -33.84 | -16.13 | -58.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | - | 265.92 | 66.13 | 0.52 | 0.13 | Upgrade |
Cash Acquisitions | - | - | -340 | - | -18.86 | -21.14 | Upgrade |
Sale (Purchase) of Intangibles | -5.59 | -5.43 | -1.92 | -1.32 | -2.14 | -0.7 | Upgrade |
Sale (Purchase) of Real Estate | 355.75 | 69.69 | - | - | - | -1.6 | Upgrade |
Investment in Securities | -77.25 | -396.33 | 254.41 | -323.68 | -473.8 | -15.9 | Upgrade |
Other Investing Activities | 1.86 | 4.05 | 9.94 | 27.53 | 5.31 | -23.67 | Upgrade |
Investing Cash Flow | -404.11 | -520.23 | 175.03 | -265.18 | -505.1 | -121.83 | Upgrade |
Short-Term Debt Issued | - | 9,427 | 2,243 | 3,683 | 6,087 | 3,310 | Upgrade |
Long-Term Debt Issued | - | 3,550 | - | 976.78 | 1,700 | 2,138 | Upgrade |
Total Debt Issued | 4,706 | 12,977 | 2,243 | 4,660 | 7,787 | 5,448 | Upgrade |
Short-Term Debt Repaid | - | - | - | -129.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,899 | -1,033 | -111.48 | -74.6 | -604.78 | Upgrade |
Total Debt Repaid | -3,437 | -1,899 | -1,033 | -240.78 | -74.6 | -604.78 | Upgrade |
Net Debt Issued (Repaid) | 1,269 | 11,078 | 1,210 | 4,419 | 7,712 | 4,843 | Upgrade |
Issuance of Common Stock | 1,421 | 1,873 | 1,200 | 1,034 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -31.81 | - | - | Upgrade |
Common Dividends Paid | -848.63 | -841.34 | -309.73 | -346.97 | -692.39 | - | Upgrade |
Other Financing Activities | 96.3 | 89.77 | 57.55 | -4.13 | 973.53 | 16.13 | Upgrade |
Financing Cash Flow | 1,938 | 12,199 | 2,362 | 5,070 | 7,993 | 4,859 | Upgrade |
Foreign Exchange Rate Adjustments | -19.26 | 1.74 | -14.84 | 16.35 | -7.2 | 11.03 | Upgrade |
Net Cash Flow | -1,551 | 1,042 | 417.45 | -68.23 | 329.56 | -494.45 | Upgrade |
Free Cash Flow | -3,746 | -10,831 | -2,118 | -4,924 | -7,168 | -5,302 | Upgrade |
Free Cash Flow Margin | -20.69% | -124.66% | -37.88% | -167.82% | -235.05% | -94.93% | Upgrade |
Free Cash Flow Per Share | -4.87 | -16.82 | -3.61 | -9.17 | -14.04 | -10.72 | Upgrade |
Cash Interest Paid | 1,090 | 904.87 | 829 | 614.16 | 345.68 | 291.56 | Upgrade |
Cash Income Tax Paid | 328.37 | 125.04 | 78.13 | 28.96 | 62.96 | 53.27 | Upgrade |
Levered Free Cash Flow | -5,330 | -9,859 | -2,502 | -4,937 | -6,835 | -5,294 | Upgrade |
Unlevered Free Cash Flow | -4,880 | -9,571 | -2,305 | -4,785 | -6,758 | -5,200 | Upgrade |
Change in Working Capital | -5,206 | -11,278 | -2,691 | -4,629 | -7,281 | -5,857 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.