Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.50
+0.45 (1.60%)
Apr 2, 2025, 1:30 PM CST

Yeh Chiang Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-217.71-85.8583.53234.79274.21
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Depreciation & Amortization
266.1251.76253.86237.16194.09
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Loss (Gain) From Sale of Assets
-1.63-0.293.949.551.28
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Loss (Gain) From Sale of Investments
-0.58-0.49-0.28-0.23-0.82
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Loss (Gain) on Equity Investments
-40.3-17.32-16.8429.53-
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Provision & Write-off of Bad Debts
0.18----
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Other Operating Activities
-4.88-66.0319.926.9764.95
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Change in Accounts Receivable
-145.7155.73246.54139.11-103.7
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Change in Inventory
-62.3783.43-1.83-120.4633.89
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Change in Accounts Payable
54.54-52.08-32.488.5137.88
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Change in Other Net Operating Assets
-21.9118.08-22.12-52.442.66
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Operating Cash Flow
-174.28186.94534.25492.5504.44
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Operating Cash Flow Growth
--65.01%8.48%-2.37%371.51%
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Capital Expenditures
-148.08-213.78-267.5-597.82-517.57
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Sale of Property, Plant & Equipment
7.881.4414.223.321.33
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Sale (Purchase) of Intangibles
-----0.02
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Investment in Securities
-8.21-33.76-40.01-227.9114.87
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Other Investing Activities
6.650.390.8112.9217.81
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Investing Cash Flow
-141.77-245.72-292.5-789.48-383.57
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Short-Term Debt Issued
118-7524280
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Long-Term Debt Issued
--199.55--
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Total Debt Issued
118-274.5524280
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Short-Term Debt Repaid
--20---23.01
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Long-Term Debt Repaid
-194.54-78.2-46.37-51.77-45.64
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Total Debt Repaid
-194.54-98.2-46.37-51.77-68.65
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Net Debt Issued (Repaid)
-76.54-98.2228.18190.2311.35
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Common Dividends Paid
-0.91----
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Other Financing Activities
14.0216.68-76.34-1.78110.19
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Financing Cash Flow
-63.43-81.51151.85188.45121.55
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Foreign Exchange Rate Adjustments
-17.3910.32-2.835.38-38.63
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Net Cash Flow
-396.87-129.97390.77-103.16203.79
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Free Cash Flow
-322.36-26.84266.75-105.33-13.12
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Free Cash Flow Margin
-17.96%-1.47%12.75%-4.12%-0.49%
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Free Cash Flow Per Share
-1.76-0.151.46-0.57-0.07
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Cash Interest Paid
-29.5920.5617.6314.06
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Cash Income Tax Paid
-52.26.5156.1541.43
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Levered Free Cash Flow
-215.58-29.43194.84-284.97-41.06
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Unlevered Free Cash Flow
-198.59-11.77209.03-273.41-32.2
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Change in Net Working Capital
125.75-28.18-221.24103.48-46.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.