Yufo Electronics Co., Ltd. (TPEX:6194)
Taiwan · Delayed Price · Currency is TWD 34.55
+0.65 (1.92%)
At close: Jan 23, 2026
Yufo Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 158.87 | 199.19 | 136.24 | 6.86 | 15.82 | 143.79 | Upgrade |
Depreciation & Amortization | 55.9 | 59.79 | 58.7 | 69.32 | 67.07 | 62.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | -0.01 | 8.07 | 0.67 | -0.12 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | - | - | - | -0 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.92 | 0.68 | -0.26 | -0.8 | 0.21 | -0.6 | Upgrade |
Other Operating Activities | -44.18 | 18.83 | 43.91 | -19.02 | 3.32 | 57.49 | Upgrade |
Change in Accounts Receivable | 78.34 | -76.84 | 51.04 | 112.82 | -18.63 | 29.71 | Upgrade |
Change in Inventory | 38.41 | -57.59 | -2.98 | 210.46 | -119.46 | -101.79 | Upgrade |
Change in Accounts Payable | -68.26 | 68.47 | 6.52 | -45.37 | 33.16 | 7.04 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -4.34 | 4.19 | Upgrade |
Change in Other Net Operating Assets | -8.93 | -5.81 | 4.27 | -27.61 | 12.63 | -2.65 | Upgrade |
Operating Cash Flow | 208.82 | 206.71 | 307.04 | 307.64 | -12.18 | 200.03 | Upgrade |
Operating Cash Flow Growth | 26.49% | -32.68% | -0.19% | - | - | -0.97% | Upgrade |
Capital Expenditures | -15.6 | -2.73 | -25.13 | -4.59 | -43.68 | -16.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.94 | 0.01 | 1.78 | 0.16 | 0.18 | 0.12 | Upgrade |
Investment in Securities | -101.35 | -183.87 | -313.45 | -22.06 | 58.97 | -201.28 | Upgrade |
Other Investing Activities | 0 | -0.19 | 2.8 | 1.57 | 8.51 | -10.25 | Upgrade |
Investing Cash Flow | -115 | -186.79 | -334 | -24.93 | 23.97 | -227.53 | Upgrade |
Long-Term Debt Repaid | - | - | -0.4 | -1.18 | -1.1 | -0.93 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.4 | -1.18 | -1.1 | -0.93 | Upgrade |
Repurchase of Common Stock | - | - | - | -120 | - | - | Upgrade |
Common Dividends Paid | -100.8 | -86.4 | -14.4 | -15 | -90 | -66 | Upgrade |
Other Financing Activities | - | - | - | -0.13 | -0.18 | -0.15 | Upgrade |
Financing Cash Flow | -100.8 | -86.4 | -14.8 | -136.31 | -91.28 | -67.09 | Upgrade |
Foreign Exchange Rate Adjustments | -125.21 | 76.24 | -25.55 | 43.9 | -12.32 | -24.21 | Upgrade |
Net Cash Flow | -132.19 | 9.77 | -67.31 | 190.3 | -91.81 | -118.8 | Upgrade |
Free Cash Flow | 193.23 | 203.98 | 281.91 | 303.05 | -55.86 | 183.91 | Upgrade |
Free Cash Flow Growth | 31.04% | -27.64% | -6.98% | - | - | -1.53% | Upgrade |
Free Cash Flow Margin | 13.27% | 14.36% | 21.84% | 24.87% | -3.51% | 12.18% | Upgrade |
Free Cash Flow Per Share | 4.02 | 4.25 | 5.87 | 5.48 | -1.16 | 3.83 | Upgrade |
Cash Interest Paid | - | - | 0.03 | 0.13 | 0.18 | 0.15 | Upgrade |
Cash Income Tax Paid | 74.78 | 21.29 | 1.63 | 10.88 | 21.33 | 18.95 | Upgrade |
Levered Free Cash Flow | 152.83 | 142.65 | 170.37 | 235.91 | -65.83 | 150.04 | Upgrade |
Unlevered Free Cash Flow | 152.83 | 142.65 | 170.39 | 236 | -65.72 | 150.13 | Upgrade |
Change in Working Capital | 39.56 | -71.77 | 60.39 | 250.61 | -98.47 | -63.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.