Yufo Electronics 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	105.01	199.19	136.24	6.86	15.82
Depreciation & Amortization	54.54	59.79	58.7	69.32	67.07
Loss (Gain) From Sale of Assets	-0.47	-0.01	8.07	0.67	-0.12
Loss (Gain) From Sale of Investments	-1.04	-1.21	-1.36	-	-0
Provision & Write-off of Bad Debts	-0.78	0.68	-0.26	-0.8	0.21
Other Operating Activities	-40.05	20.04	45.27	-19.02	3.32
Change in Accounts Receivable	73.7	-76.84	51.04	112.82	-18.63
Change in Inventory	62.34	-57.59	-2.98	210.46	-119.46
Change in Accounts Payable	-39.31	68.47	6.52	-45.37	33.16
Change in Unearned Revenue	-	-	-	-	-4.34
Change in Other Net Operating Assets	-28.15	-5.81	4.27	-27.61	12.63
Operating Cash Flow	185.79	206.71	307.04	307.64	-12.18
Operating Cash Flow Growth	-10.12%	-32.68%	-0.19%	-	-
Capital Expenditures	-15.26	-2.73	-25.13	-4.59	-43.68
Sale of Property, Plant & Equipment	1.97	0.01	1.78	0.16	0.18
Investment in Securities	-249.14	-183.87	-313.45	-22.06	58.97
Other Investing Activities	0.5	-0.19	2.8	1.57	8.51
Investing Cash Flow	-261.92	-186.79	-334	-24.93	23.97
Long-Term Debt Repaid	-	-	-0.4	-1.18	-1.1
Net Debt Issued (Repaid)	-	-	-0.4	-1.18	-1.1
Repurchase of Common Stock	-	-	-	-120	-
Common Dividends Paid	-100.8	-86.4	-14.4	-15	-90
Other Financing Activities	-	-	-	-0.13	-0.18
Financing Cash Flow	-100.8	-86.4	-14.8	-136.31	-91.28
Foreign Exchange Rate Adjustments	-33.93	76.24	-25.55	43.9	-12.32
Net Cash Flow	-210.87	9.77	-67.31	190.3	-91.81
Free Cash Flow	170.53	203.98	281.91	303.05	-55.86
Free Cash Flow Growth	-16.40%	-27.64%	-6.98%	-	-
Free Cash Flow Margin	12.37%	14.36%	21.84%	24.87%	-3.51%
Free Cash Flow Per Share	3.56	4.25	5.87	5.48	-1.16
Cash Interest Paid	-	-	0.03	0.13	0.18
Cash Income Tax Paid	76.03	21.29	1.63	10.88	21.33
Levered Free Cash Flow	113.82	142.65	170.37	235.91	-65.83
Unlevered Free Cash Flow	113.82	142.65	170.39	236	-65.72
Change in Working Capital	68.58	-71.77	60.39	250.61	-98.47

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