Yeh Chiang Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-180.18	-217.71	-85.85	83.53	234.79
Depreciation & Amortization	269.35	266.1	251.76	253.86	237.16
Loss (Gain) From Sale of Assets	4.76	-1.63	-0.29	3.94	9.55
Loss (Gain) From Sale of Investments	-0.63	-0.58	-0.49	-0.28	-0.23
Loss (Gain) on Equity Investments	33.87	-40.3	-17.32	-16.84	29.53
Provision & Write-off of Bad Debts	-0.06	0.18	-	-	-
Other Operating Activities	-29.27	-4.88	-66.03	19.92	6.97
Change in Accounts Receivable	93.16	-145.71	55.73	246.54	139.11
Change in Inventory	-26.17	-62.37	83.43	-1.83	-120.46
Change in Accounts Payable	-26.17	54.54	-52.08	-32.48	8.51
Change in Other Net Operating Assets	95.57	-21.91	18.08	-22.12	-52.44
Operating Cash Flow	234.23	-174.28	186.94	534.25	492.5
Operating Cash Flow Growth	-	-	-65.01%	8.48%	-2.37%
Capital Expenditures	-178.6	-148.08	-213.78	-267.5	-597.82
Sale of Property, Plant & Equipment	4.12	7.88	1.44	14.2	23.32
Sale (Purchase) of Intangibles	-0.15	-	-	-	-
Investment in Securities	-92	-8.21	-33.76	-40.01	-227.9
Other Investing Activities	45.01	6.65	0.39	0.81	12.92
Investing Cash Flow	-221.61	-141.77	-245.72	-292.5	-789.48
Short-Term Debt Issued	183.96	118	-	75	242
Long-Term Debt Issued	-	-	-	199.55	-
Total Debt Issued	183.96	118	-	274.55	242
Short-Term Debt Repaid	-	-	-20	-	-
Long-Term Debt Repaid	-33.83	-194.54	-78.2	-46.37	-51.77
Total Debt Repaid	-33.83	-194.54	-98.2	-46.37	-51.77
Net Debt Issued (Repaid)	150.13	-76.54	-98.2	228.18	190.23
Common Dividends Paid	-	-0.91	-	-	-
Other Financing Activities	-1.46	14.02	16.68	-76.34	-1.78
Financing Cash Flow	148.68	-63.43	-81.51	151.85	188.45
Foreign Exchange Rate Adjustments	10.72	-17.39	10.32	-2.83	5.38
Net Cash Flow	172.02	-396.87	-129.97	390.77	-103.16
Free Cash Flow	55.63	-322.36	-26.84	266.75	-105.33
Free Cash Flow Margin	3.06%	-17.96%	-1.47%	12.75%	-4.12%
Free Cash Flow Per Share	0.31	-1.77	-0.15	1.46	-0.57
Cash Interest Paid	28.21	26.69	29.59	20.56	17.63
Cash Income Tax Paid	11.68	26.84	52.2	6.51	56.15
Levered Free Cash Flow	-278.61	-247.39	-29.43	194.84	-284.97
Unlevered Free Cash Flow	-260.41	-230.41	-11.77	209.03	-273.41
Change in Working Capital	136.4	-175.45	105.15	190.11	-25.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.