Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan · Delayed Price · Currency is TWD 25.00
-0.40 (-1.57%)
Jul 30, 2026, 12:53 PM CST
Yeh Chiang Technology 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 | -98.1 | -180.18 | -217.71 | -85.85 | 83.53 | 234.79 |
Depreciation & Amortization | 266.96 | 269.35 | 266.1 | 251.76 | 253.86 | 237.16 |
Loss (Gain) From Sale of Assets | 4.48 | 4.66 | -1.63 | -0.29 | 3.94 | 9.55 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -0.58 | -0.49 | -0.28 | -0.23 |
Loss (Gain) on Equity Investments | 52.05 | 33.87 | -40.3 | -17.32 | -16.84 | 29.53 |
Provision & Write-off of Bad Debts | - | -0.06 | 0.18 | - | - | - |
Other Operating Activities | -47.6 | -29.18 | -49.09 | -66.03 | 19.92 | 6.97 |
Change in Accounts Receivable | -89.98 | 93.16 | -138.93 | 55.73 | 246.54 | 139.11 |
Change in Inventory | -23.2 | -26.17 | -62.37 | 83.43 | -1.83 | -120.46 |
Change in Accounts Payable | -18.28 | -26.17 | 54.07 | -52.08 | -32.48 | 8.51 |
Change in Other Net Operating Assets | 177.4 | 95.57 | -14.52 | 18.08 | -22.12 | -52.44 |
Operating Cash Flow | 223.11 | 234.23 | -204.79 | 186.94 | 534.25 | 492.5 |
Operating Cash Flow Growth | - | - | - | -65.01% | 8.48% | -2.37% |
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 | -178.37 | -178.6 | -148.08 | -213.78 | -267.5 | -597.82 |
Sale of Property, Plant & Equipment | 6.99 | 4.12 | 7.88 | 1.44 | 14.2 | 23.32 |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - |
Investment in Securities | 9.96 | -92 | -8.21 | -33.76 | -40.01 | -227.9 |
Other Investing Activities | 44.96 | 45.01 | 6.65 | 0.39 | 0.81 | 12.92 |
Investing Cash Flow | -116.6 | -221.61 | -141.77 | -245.72 | -292.5 | -789.48 |
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 | - | 183.96 | 118 | - | 75 | 242 |
Long-Term Debt Issued | - | - | - | - | 199.55 | - |
Total Debt Issued | 3.96 | 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 | -38.5 | -33.83 | -194.54 | -98.2 | -46.37 | -51.77 |
Net Debt Issued (Repaid) | -34.54 | 150.13 | -76.54 | -98.2 | 228.18 | 190.23 |
Other Financing Activities | 43.65 | -1.46 | 13.11 | 16.68 | -76.34 | -1.78 |
Financing Cash Flow | 9.11 | 148.68 | -63.43 | -81.51 | 151.85 | 188.45 |
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 |
Foreign Exchange Rate Adjustments | -25.96 | 10.72 | 13.11 | 10.32 | -2.83 | 5.38 |
Net Cash Flow | 89.65 | 172.02 | -396.87 | -129.97 | 390.77 | -103.16 |
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 | 44.74 | 55.63 | -352.87 | -26.84 | 266.75 | -105.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.35% | 3.06% | -19.66% | -1.47% | 12.75% | -4.12% |
Free Cash Flow Per Share | 0.24 | 0.30 | -1.93 | -0.15 | 1.46 | -0.57 |
Levered Free Cash Flow | -55.08 | -6.46 | -225.5 | -29.43 | 194.84 | -284.97 |
Unlevered Free Cash Flow | -37.05 | 11.75 | -208.51 | -11.77 | 209.03 | -273.41 |
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 | 28.44 | 28.21 | 26.69 | 29.59 | 20.56 | 17.63 |
Cash Income Tax Paid | 12.42 | 11.68 | 26.84 | 52.2 | 6.51 | 56.15 |
Change in Working Capital | 45.94 | 136.4 | -161.75 | 105.15 | 190.11 | -25.28 |