Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan · Delayed Price · Currency is TWD 50.00
-0.10 (-0.20%)
Jul 30, 2026, 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.
Operating Activities
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 | 561.45 | 667.68 | 3,485 | 2,729 | 1,533 | 1,935 |
Depreciation & Amortization | 2.15 | 1.91 | 1.68 | 1.15 | 0.83 | 0.82 |
Other Operating Activities | -595.14 | -588.27 | -81.74 | 118.62 | -197.79 | 165.97 |
Change in Accounts Receivable | 32.01 | -19.63 | -0.07 | -24.68 | 78.93 | -37.84 |
Change in Inventory | -386.49 | -848.46 | -768.83 | 835.81 | -3,830 | -1,742 |
Change in Accounts Payable | -66.76 | -60.56 | -85 | -126.66 | 108.85 | 90.98 |
Change in Unearned Revenue | 47.49 | -8.22 | -334.77 | 362.44 | -164.63 | 84.64 |
Change in Other Net Operating Assets | -103.46 | -134.74 | 32.56 | 75.92 | -171.31 | 48.57 |
Operating Cash Flow | -508.76 | -990.28 | 2,249 | 3,971 | -2,643 | 546.12 |
Operating Cash Flow Growth | - | - | -43.37% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.35 | -0.18 | -0.56 | -1.6 | -0.18 | -0.08 |
Cash Acquisitions | - | -815.55 | - | - | - | - |
Other Investing Activities | -13.33 | -24.84 | 3.6 | -33.88 | -1.54 | -6.31 |
Investing Cash Flow | -13.68 | -840.57 | 3.05 | -35.48 | -1.72 | -6.39 |
Financing Activities
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 |
Short-Term Debt Issued | - | 19,623 | 7,375 | 11,441 | 12,919 | 4,010 |
Long-Term Debt Issued | - | 3,647 | 357 | 2,170 | 3,919 | 2,857 |
Total Debt Issued | 23,999 | 23,270 | 7,732 | 13,610 | 16,838 | 6,868 |
Short-Term Debt Repaid | - | -17,774 | -6,040 | -12,910 | -11,074 | -5,030 |
Long-Term Debt Repaid | - | -640.65 | -1,612 | -3,108 | -1,647 | -1,282 |
Total Debt Repaid | -20,294 | -18,415 | -7,652 | -16,018 | -12,721 | -6,312 |
Net Debt Issued (Repaid) | 3,705 | 4,855 | 79.65 | -2,408 | 4,116 | 555.62 |
Common Dividends Paid | -3,153 | -3,153 | -2,455 | -1,380 | -1,741 | -726.34 |
Other Financing Activities | - | - | 0.1 | - | - | - |
Financing Cash Flow | 552.5 | 1,702 | -2,375 | -3,787 | 2,376 | -170.72 |
Net Cash Flow
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 Cash Flow | 30.06 | -128.43 | -123.41 | 148.28 | -268.84 | 369.01 |
Free Cash Flow
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 |
Free Cash Flow | -509.11 | -990.46 | 2,248 | 3,970 | -2,643 | 546.04 |
Free Cash Flow Growth | - | - | -43.36% | - | - | - |
Free Cash Flow Margin | -21.54% | -39.09% | 22.40% | 48.25% | -63.95% | 9.04% |
Free Cash Flow Per Share | -2.34 | -4.55 | 10.34 | 18.25 | -12.15 | 2.51 |
Levered Free Cash Flow | -3,185 | -2,193 | 1,567 | 3,430 | -2,989 | -299.07 |
Unlevered Free Cash Flow | -3,148 | -2,169 | 1,569 | 3,433 | -2,989 | -235.25 |
Additional Metrics
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 |
Cash Interest Paid | 167.54 | 163.78 | 115.34 | 183.01 | 123.33 | 88.49 |
Cash Income Tax Paid | 627.21 | 627.87 | 842.27 | 381 | 429.41 | 59.15 |
Change in Working Capital | -477.22 | -1,072 | -1,156 | 1,123 | -3,979 | -1,555 |