Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan
· Delayed Price · Currency is TWD 145.00
+3.00 (2.11%)
Apr 2, 2025, 1:30 PM CST
TPEX:5508 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 3,485 | 2,729 | 1,533 | 1,935 | 807.71 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.15 | 0.83 | 0.82 | 0.72 | Upgrade
|
| Other Operating Activities | -81.74 | 118.62 | -197.79 | 165.97 | -54.47 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -24.68 | 78.93 | -37.84 | 12.3 | Upgrade
|
| Change in Inventory | -768.83 | 835.81 | -3,830 | -1,742 | -1,288 | Upgrade
|
| Change in Accounts Payable | -85 | -126.66 | 108.85 | 90.98 | 124.09 | Upgrade
|
| Change in Unearned Revenue | -334.77 | 362.44 | -164.63 | 84.64 | 109.9 | Upgrade
|
| Change in Other Net Operating Assets | 32.56 | 75.92 | -171.31 | 48.57 | -161.38 | Upgrade
|
| Operating Cash Flow | 2,249 | 3,971 | -2,643 | 546.12 | -449.13 | Upgrade
|
| Operating Cash Flow Growth | -43.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -1.6 | -0.18 | -0.08 | -0.64 | Upgrade
|
| Other Investing Activities | 3.6 | -33.88 | -1.54 | -6.31 | -10.04 | Upgrade
|
| Investing Cash Flow | 3.05 | -35.48 | -1.72 | -6.39 | -10.69 | Upgrade
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| Short-Term Debt Issued | 7,375 | 11,441 | 12,919 | 4,010 | 8,596 | Upgrade
|
| Long-Term Debt Issued | 357 | 2,170 | 3,919 | 2,857 | 1,290 | Upgrade
|
| Total Debt Issued | 7,732 | 13,610 | 16,838 | 6,868 | 9,886 | Upgrade
|
| Short-Term Debt Repaid | -6,040 | -12,910 | -11,074 | -5,030 | -7,606 | Upgrade
|
| Long-Term Debt Repaid | -1,612 | -3,108 | -1,647 | -1,282 | -1,390 | Upgrade
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| Total Debt Repaid | -7,652 | -16,018 | -12,721 | -6,312 | -8,997 | Upgrade
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| Net Debt Issued (Repaid) | 79.65 | -2,408 | 4,116 | 555.62 | 889.03 | Upgrade
|
| Common Dividends Paid | -2,455 | -1,380 | -1,741 | -726.34 | -391.59 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,375 | -3,787 | 2,376 | -170.72 | 497.45 | Upgrade
|
| Net Cash Flow | -123.41 | 148.28 | -268.84 | 369.01 | 37.63 | Upgrade
|
| Free Cash Flow | 2,248 | 3,970 | -2,643 | 546.04 | -449.77 | Upgrade
|
| Free Cash Flow Growth | -43.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.40% | 48.25% | -63.95% | 9.04% | -14.58% | Upgrade
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| Free Cash Flow Per Share | 10.34 | 18.25 | -12.15 | 2.51 | -2.07 | Upgrade
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| Cash Interest Paid | 115.34 | 183.01 | 123.33 | 88.49 | 79.08 | Upgrade
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| Cash Income Tax Paid | 842.27 | 381 | 429.41 | 59.15 | 9.29 | Upgrade
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| Levered Free Cash Flow | 1,567 | 3,430 | -2,989 | -299.07 | -790.67 | Upgrade
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| Unlevered Free Cash Flow | 1,569 | 3,433 | -2,989 | -235.25 | -735.64 | Upgrade
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| Change in Net Working Capital | 1,156 | -1,302 | 4,169 | 1,641 | 1,262 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.