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

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