YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan · Delayed Price · Currency is TWD 26.80
-0.15 (-0.56%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,026 | 2,142 | 943.96 | 1,231 | 268.48 | 253.14 |
Depreciation & Amortization | 136.64 | 132.76 | 113.83 | 120.84 | 106.54 | 121.84 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | - | - | -204.38 | -0.25 |
Loss (Gain) From Sale of Investments | 75.26 | 30.58 | -83.76 | -265.31 | -16.71 | -29.5 |
Loss (Gain) on Equity Investments | -12.39 | -12.39 | 2.17 | 10.25 | - | - |
Other Operating Activities | -685.71 | -312.08 | -337.85 | -510.69 | -414.46 | -215.64 |
Change in Accounts Receivable | 708.18 | -4,008 | -203.64 | -146.11 | 1.51 | 1,113 |
Change in Inventory | -3,179 | -1,359 | -11,147 | -4,071 | -4,695 | -7,219 |
Change in Accounts Payable | 141.06 | -339.39 | 1,139 | 257.64 | 37.25 | -2,239 |
Change in Unearned Revenue | -1,066 | -2,804 | 239.93 | 1,055 | 2,080 | 1,385 |
Change in Other Net Operating Assets | -114.69 | 1,488 | -1,307 | 225.76 | -2,036 | -552.45 |
Operating Cash Flow | -3,076 | -5,113 | -10,639 | -2,105 | -4,890 | -7,152 |
Capital Expenditures | -417.63 | -480.63 | -192.21 | -13.31 | -33.84 | -16.13 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | - | 265.92 | 66.13 | 0.52 |
Cash Acquisitions | - | - | - | -340 | - | -18.86 |
Sale (Purchase) of Intangibles | -2.14 | -2.39 | -5.43 | -1.92 | -1.32 | -2.14 |
Sale (Purchase) of Real Estate | - | 286.06 | 69.69 | - | - | - |
Investment in Securities | 57.94 | -93.81 | -396.33 | 254.41 | -323.68 | -473.8 |
Other Investing Activities | 2.5 | 2.39 | 4.05 | 9.94 | 27.53 | 5.31 |
Investing Cash Flow | -358.6 | -287.65 | -520.23 | 175.03 | -265.18 | -505.1 |
Short-Term Debt Issued | - | 3,354 | 9,427 | 2,243 | 3,683 | 6,087 |
Long-Term Debt Issued | - | 2,050 | 3,550 | - | 976.78 | 1,700 |
Total Debt Issued | 5,629 | 5,404 | 12,977 | 2,243 | 4,660 | 7,787 |
Short-Term Debt Repaid | - | -409.9 | - | - | -129.3 | - |
Long-Term Debt Repaid | - | -1,401 | -1,899 | -1,033 | -111.48 | -74.6 |
Total Debt Repaid | -2,503 | -1,811 | -1,899 | -1,033 | -240.78 | -74.6 |
Net Debt Issued (Repaid) | 3,126 | 3,594 | 11,078 | 1,210 | 4,419 | 7,712 |
Issuance of Common Stock | 943.25 | 943.25 | 1,873 | 1,200 | 1,034 | - |
Repurchase of Common Stock | - | - | - | - | -31.81 | - |
Common Dividends Paid | -848.63 | -848.63 | -841.34 | -309.73 | -346.97 | -692.39 |
Other Financing Activities | 108.81 | 77.31 | 89.77 | 57.55 | -4.13 | 973.53 |
Financing Cash Flow | 3,329 | 3,766 | 12,199 | 2,362 | 5,070 | 7,993 |
Foreign Exchange Rate Adjustments | 11.64 | 12.26 | 1.74 | -14.84 | 16.35 | -7.2 |
Net Cash Flow | -94.46 | -1,623 | 1,042 | 417.45 | -68.23 | 329.56 |
Free Cash Flow | -3,494 | -5,594 | -10,831 | -2,118 | -4,924 | -7,168 |
Free Cash Flow Margin | -30.37% | -31.02% | -124.66% | -37.88% | -167.82% | -235.05% |
Free Cash Flow Per Share | -4.85 | -7.96 | -16.86 | -3.61 | -9.17 | -14.04 |
Cash Interest Paid | 1,166 | 1,166 | 904.87 | 829 | 614.16 | 345.68 |
Cash Income Tax Paid | 328.47 | 328.47 | 125.04 | 78.13 | 28.96 | 62.96 |
Levered Free Cash Flow | -3,028 | -8,435 | -9,859 | -2,502 | -4,937 | -6,835 |
Unlevered Free Cash Flow | -2,575 | -7,965 | -9,571 | -2,305 | -4,785 | -6,758 |
Change in Working Capital | -3,616 | -7,093 | -11,278 | -2,691 | -4,629 | -7,281 |