YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.20
+0.20 (0.57%)
Apr 2, 2025, 1:30 PM CST

TPEX:5213 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
943.961,231268.48253.14609.4
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Depreciation & Amortization
113.83120.84106.54121.84133.27
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Loss (Gain) From Sale of Assets
---204.38-0.253.85
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Loss (Gain) From Sale of Investments
-83.76-265.31-16.71-29.518.07
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Loss (Gain) on Equity Investments
2.1710.25---
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Other Operating Activities
-337.85-510.69-414.46-215.64-150.35
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Change in Accounts Receivable
-203.64-146.111.511,113-1,088
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Change in Inventory
-11,147-4,071-4,695-7,219-7,288
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Change in Accounts Payable
1,139257.6437.25-2,2392,366
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Change in Unearned Revenue
239.931,0552,0801,385537.84
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Change in Other Net Operating Assets
-1,307225.76-2,036-552.45-138.44
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Operating Cash Flow
-10,639-2,105-4,890-7,152-5,243
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Capital Expenditures
-192.21-13.31-33.84-16.13-58.96
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Sale of Property, Plant & Equipment
-265.9266.130.520.13
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Cash Acquisitions
--340--18.86-21.14
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Sale (Purchase) of Intangibles
-5.43-1.92-1.32-2.14-0.7
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Investment in Securities
-396.33254.41-323.68-473.8-15.9
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Other Investing Activities
4.059.9427.535.31-23.67
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Investing Cash Flow
-520.23175.03-265.18-505.1-121.83
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Short-Term Debt Issued
9,4272,2433,6836,0873,310
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Long-Term Debt Issued
3,550-976.781,7002,138
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Total Debt Issued
12,9772,2434,6607,7875,448
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Short-Term Debt Repaid
---129.3--
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Long-Term Debt Repaid
-1,899-1,033-111.48-74.6-604.78
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Total Debt Repaid
-1,899-1,033-240.78-74.6-604.78
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Net Debt Issued (Repaid)
11,0781,2104,4197,7124,843
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Issuance of Common Stock
1,8731,2001,034--
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Repurchase of Common Stock
---31.81--
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Common Dividends Paid
-841.34-309.73-346.97-692.39-
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Other Financing Activities
89.7757.55-4.13973.5316.13
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Financing Cash Flow
12,1992,3625,0707,9934,859
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Foreign Exchange Rate Adjustments
1.74-14.8416.35-7.211.03
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Net Cash Flow
1,042417.45-68.23329.56-494.45
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Free Cash Flow
-10,831-2,118-4,924-7,168-5,302
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Free Cash Flow Margin
-124.66%-37.88%-167.82%-235.05%-94.93%
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Free Cash Flow Per Share
-17.22-3.69-9.39-14.37-10.97
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Cash Interest Paid
904.87829614.16345.68291.56
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Cash Income Tax Paid
125.0478.1328.9662.9653.27
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Levered Free Cash Flow
-9,859-2,502-4,937-6,835-5,294
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Unlevered Free Cash Flow
-9,571-2,305-4,785-6,758-5,200
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Change in Net Working Capital
10,4093,2025,0227,0455,742
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.