Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan · Delayed Price · Currency is TWD 28.70
-0.65 (-2.21%)
Aug 12, 2025, 1:30 PM CST
Yeh Chiang Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -395.96 | -217.71 | -85.85 | 83.53 | 234.79 | 274.21 | Upgrade |
Depreciation & Amortization | 272.09 | 266.1 | 251.76 | 253.86 | 237.16 | 194.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.63 | -1.63 | -0.29 | 3.94 | 9.55 | 1.28 | Upgrade |
Loss (Gain) From Sale of Investments | 17.55 | -0.58 | -0.49 | -0.28 | -0.23 | -0.82 | Upgrade |
Loss (Gain) on Equity Investments | -40.3 | -40.3 | -17.32 | -16.84 | 29.53 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.18 | - | - | - | - | Upgrade |
Other Operating Activities | 125.84 | -4.88 | -66.03 | 19.92 | 6.97 | 64.95 | Upgrade |
Change in Accounts Receivable | -226.25 | -145.71 | 55.73 | 246.54 | 139.11 | -103.7 | Upgrade |
Change in Inventory | -95.86 | -62.37 | 83.43 | -1.83 | -120.46 | 33.89 | Upgrade |
Change in Accounts Payable | -3.04 | 54.54 | -52.08 | -32.48 | 8.51 | 37.88 | Upgrade |
Change in Other Net Operating Assets | -28.55 | -21.91 | 18.08 | -22.12 | -52.44 | 2.66 | Upgrade |
Operating Cash Flow | -376.01 | -174.28 | 186.94 | 534.25 | 492.5 | 504.44 | Upgrade |
Operating Cash Flow Growth | - | - | -65.01% | 8.48% | -2.37% | 371.51% | Upgrade |
Capital Expenditures | -217.53 | -148.08 | -213.78 | -267.5 | -597.82 | -517.57 | Upgrade |
Sale of Property, Plant & Equipment | 8.15 | 7.88 | 1.44 | 14.2 | 23.32 | 1.33 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | - | - | - | - | -0.02 | Upgrade |
Investment in Securities | -33.76 | -8.21 | -33.76 | -40.01 | -227.9 | 114.87 | Upgrade |
Other Investing Activities | 6.79 | 6.65 | 0.39 | 0.81 | 12.92 | 17.81 | Upgrade |
Investing Cash Flow | -236.5 | -141.77 | -245.72 | -292.5 | -789.48 | -383.57 | Upgrade |
Short-Term Debt Issued | - | 118 | - | 75 | 242 | 80 | Upgrade |
Long-Term Debt Issued | - | - | - | 199.55 | - | - | Upgrade |
Total Debt Issued | 276 | 118 | - | 274.55 | 242 | 80 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | - | - | -23.01 | Upgrade |
Long-Term Debt Repaid | - | -194.54 | -78.2 | -46.37 | -51.77 | -45.64 | Upgrade |
Total Debt Repaid | -158.41 | -194.54 | -98.2 | -46.37 | -51.77 | -68.65 | Upgrade |
Net Debt Issued (Repaid) | 117.59 | -76.54 | -98.2 | 228.18 | 190.23 | 11.35 | Upgrade |
Common Dividends Paid | -2.19 | -0.91 | - | - | - | - | Upgrade |
Other Financing Activities | 0.64 | 14.02 | 16.68 | -76.34 | -1.78 | 110.19 | Upgrade |
Financing Cash Flow | 116.04 | -63.43 | -81.51 | 151.85 | 188.45 | 121.55 | Upgrade |
Foreign Exchange Rate Adjustments | 76.14 | -17.39 | 10.32 | -2.83 | 5.38 | -38.63 | Upgrade |
Net Cash Flow | -420.33 | -396.87 | -129.97 | 390.77 | -103.16 | 203.79 | Upgrade |
Free Cash Flow | -593.54 | -322.36 | -26.84 | 266.75 | -105.33 | -13.12 | Upgrade |
Free Cash Flow Margin | -29.18% | -17.96% | -1.47% | 12.75% | -4.12% | -0.49% | Upgrade |
Free Cash Flow Per Share | -3.23 | -1.77 | -0.15 | 1.46 | -0.57 | -0.07 | Upgrade |
Cash Interest Paid | 26.69 | 26.69 | 29.59 | 20.56 | 17.63 | 14.06 | Upgrade |
Cash Income Tax Paid | 26.84 | 26.84 | 52.2 | 6.51 | 56.15 | 41.43 | Upgrade |
Levered Free Cash Flow | -663.14 | -247.39 | -29.43 | 194.84 | -284.97 | -41.06 | Upgrade |
Unlevered Free Cash Flow | -644.49 | -230.41 | -11.77 | 209.03 | -273.41 | -32.2 | Upgrade |
Change in Working Capital | -353.71 | -175.45 | 105.15 | 190.11 | -25.28 | -29.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.