Yuan High-Tech Development Co., Ltd. (TPEX:5474)
Taiwan · Delayed Price · Currency is TWD 152.50
+0.50 (0.33%)
Sep 8, 2026, 12:38 PM CST
TPEX:5474 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 | 232.7 | 218.23 | 284.41 | 201.54 | 314.3 | 384.08 |
Depreciation & Amortization | 33.08 | 30.84 | 24.01 | 23.04 | 24.79 | 31.27 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Provision & Write-off of Bad Debts | -0.03 | -1.23 | 0.34 | 1.01 | -2.51 | 2.5 |
Other Operating Activities | -31.2 | -14.86 | -7.2 | 13.88 | 10.15 | -112.87 |
Change in Accounts Receivable | 32.25 | 8.06 | -3.36 | -10.1 | 34.3 | -25.84 |
Change in Inventory | -16.46 | -115.23 | -22.18 | -37.64 | 22.54 | -42.26 |
Change in Accounts Payable | -8.38 | -12.45 | -18.39 | 45.12 | -18.13 | -139.97 |
Change in Unearned Revenue | 9.32 | 9.81 | 2.61 | -7.99 | -14.66 | 13.68 |
Change in Other Net Operating Assets | -56.32 | -35.07 | -23.03 | 4 | 24.92 | -202.13 |
Operating Cash Flow | 194.97 | 88.11 | 237.2 | 232.86 | 395.71 | -91.53 |
Operating Cash Flow Growth | 53.57% | -62.86% | 1.86% | -41.15% | - | - |
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 | -9.58 | -9.08 | -1.97 | -0.56 | -2.57 | -4.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -5.73 | -5 | -4.19 | -3.78 | -4.68 | -2.36 |
Sale (Purchase) of Real Estate | -0.16 | - | - | - | - | -0.11 |
Other Investing Activities | 2.93 | -1.29 | -0.52 | -0.03 | -0.3 | 1.61 |
Investing Cash Flow | -11.27 | -14.09 | -5.41 | -4.37 | -7.56 | -5.55 |
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 | - | - | - | - | - | 310 |
Total Debt Issued | - | - | - | - | - | 310 |
Short-Term Debt Repaid | - | - | - | - | - | -310 |
Long-Term Debt Repaid | - | -20.45 | -15.52 | -15.06 | -13.6 | -15.63 |
Lease Payments | -22.67 | -20.45 | -15.52 | -15.06 | -13.6 | -15.63 |
Total Debt Repaid | -22.67 | -20.45 | -15.52 | -15.06 | -13.6 | -325.63 |
Net Debt Issued (Repaid) | -22.67 | -20.45 | -15.52 | -15.06 | -13.6 | -15.63 |
Common Dividends Paid | -159.03 | -159.03 | -139.15 | -151.08 | -198.79 | -265.05 |
Other Financing Activities | - | - | 0.01 | 0.02 | 2.04 | - |
Financing Cash Flow | -181.7 | -179.48 | -154.67 | -166.12 | -210.34 | -280.68 |
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 | 2 | -105.47 | 77.13 | 62.38 | 177.81 | -377.76 |
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 | 185.39 | 79.03 | 235.23 | 232.3 | 393.13 | -96.22 |
Free Cash Flow Growth | 50.71% | -66.41% | 1.26% | -40.91% | - | - |
Free Cash Flow Margin | 12.61% | 5.38% | 19.70% | 19.68% | 28.64% | -5.37% |
Free Cash Flow Per Share | 4.66 | 1.99 | 5.91 | 5.83 | 9.86 | -2.41 |
Levered Free Cash Flow | 70.78 | 1.67 | 105.99 | 181.09 | 291.7 | -178.16 |
Unlevered Free Cash Flow | 71.28 | 2.06 | 106.29 | 181.32 | 291.94 | -177.77 |
Free Cash Flow After Leases | 162.72 | 58.58 | 219.71 | 217.23 | 379.53 | -111.85 |
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 | 0.8 | 0.63 | 0.49 | 0.36 | 0.37 | 0.62 |
Cash Income Tax Paid | 48.31 | 44.21 | 27.33 | 44.93 | 58.3 | 213.16 |
Change in Working Capital | -39.59 | -144.88 | -64.36 | -6.6 | 48.97 | -396.52 |