Youngtek Electronics Corporation (TPEX:6261)
Taiwan · Delayed Price · Currency is TWD 63.50
-0.30 (-0.47%)
Dec 5, 2025, 1:30 PM CST
Youngtek 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 | 475.3 | 522.02 | 526.02 | 854.18 | 1,080 | 529.54 | Upgrade |
Depreciation & Amortization | 621.73 | 508.68 | 596.72 | 554.3 | 539.9 | 531.33 | Upgrade |
Other Amortization | 12.88 | 8.3 | 1.28 | 1.84 | 1.77 | 1.48 | Upgrade |
Loss (Gain) From Sale of Assets | -94.99 | -82.86 | -50.85 | -80.61 | -57.66 | -66.83 | Upgrade |
Asset Writedown & Restructuring Costs | -1.94 | 2.49 | - | 109.62 | 60.14 | 49.56 | Upgrade |
Loss (Gain) From Sale of Investments | -3.12 | -0.14 | 0.18 | - | - | -39.45 | Upgrade |
Loss (Gain) on Equity Investments | 3.95 | 12.33 | 12.97 | -2.86 | -40.92 | -12.02 | Upgrade |
Provision & Write-off of Bad Debts | -23.61 | 57.94 | -27.58 | -55.66 | 27.64 | 32.79 | Upgrade |
Other Operating Activities | -0.27 | -4.93 | 99.57 | -52.58 | 186.5 | 84.9 | Upgrade |
Change in Accounts Receivable | -202.18 | 69.37 | -317.83 | 569.59 | -228.96 | -221.74 | Upgrade |
Change in Inventory | -322.97 | -510.27 | -85.81 | -313.36 | -774.1 | -578.16 | Upgrade |
Change in Accounts Payable | -131.63 | 238.38 | -90.76 | -152.1 | 15.59 | 214.91 | Upgrade |
Change in Unearned Revenue | 45.05 | -101.7 | 100.93 | -29.53 | 65.49 | 12.2 | Upgrade |
Change in Other Net Operating Assets | 78.01 | 20.44 | -211.11 | -102.97 | 283.15 | 6.75 | Upgrade |
Operating Cash Flow | 448.91 | 714.75 | 519.25 | 1,300 | 1,159 | 545.28 | Upgrade |
Operating Cash Flow Growth | -56.99% | 37.65% | -60.05% | 12.19% | 112.48% | -57.71% | Upgrade |
Capital Expenditures | -1,021 | -452.57 | -337.5 | -310.48 | -400.51 | -584.75 | Upgrade |
Sale of Property, Plant & Equipment | 116.08 | 32.31 | 61.31 | 89.95 | 101.67 | 96.14 | Upgrade |
Divestitures | 2.2 | 2.2 | - | - | - | 39.45 | Upgrade |
Sale (Purchase) of Intangibles | -27.66 | -22.35 | -9.06 | -7.57 | -3.2 | -2.53 | Upgrade |
Investment in Securities | -200.2 | -31.11 | -15 | 18.67 | -60.82 | 0.54 | Upgrade |
Other Investing Activities | 1.17 | -3.93 | 168.58 | -2.07 | 151.73 | -1.57 | Upgrade |
Investing Cash Flow | -1,129 | -475.45 | -131.67 | -211.5 | -211.14 | -452.73 | Upgrade |
Short-Term Debt Issued | - | 49.76 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 141.26 | - | - | - | Upgrade |
Total Debt Issued | 49.76 | 49.76 | 141.26 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -153.5 | - | -138.65 | - | Upgrade |
Long-Term Debt Repaid | - | -23.38 | -178.51 | -22.41 | -26.17 | -25.17 | Upgrade |
Total Debt Repaid | -61.58 | -23.38 | -332.01 | -22.41 | -164.82 | -25.17 | Upgrade |
Net Debt Issued (Repaid) | -11.82 | 26.38 | -190.76 | -22.41 | -164.82 | -25.17 | Upgrade |
Common Dividends Paid | -513.99 | -513.99 | -642.49 | -642.49 | -513.99 | -385.49 | Upgrade |
Other Financing Activities | -1.95 | 1.72 | 0.14 | 0.04 | 0.1 | - | Upgrade |
Financing Cash Flow | -527.76 | -485.89 | -833.11 | -664.86 | -678.72 | -410.67 | Upgrade |
Foreign Exchange Rate Adjustments | -11.07 | 4.62 | -2.34 | 71.81 | 7.28 | -29.86 | Upgrade |
Net Cash Flow | -1,219 | -241.97 | -447.87 | 495.31 | 276.06 | -347.98 | Upgrade |
Free Cash Flow | -571.76 | 262.18 | 181.75 | 989.38 | 758.12 | -39.47 | Upgrade |
Free Cash Flow Growth | - | 44.25% | -81.63% | 30.50% | - | - | Upgrade |
Free Cash Flow Margin | -14.54% | 6.61% | 4.90% | 21.51% | 14.52% | -1.13% | Upgrade |
Free Cash Flow Per Share | -4.41 | 2.02 | 1.40 | 7.56 | 5.80 | -0.30 | Upgrade |
Cash Interest Paid | 10.72 | 12.64 | 18.38 | 11.42 | 6.26 | 8.96 | Upgrade |
Cash Income Tax Paid | 63.83 | 118.45 | 40.37 | 336.63 | 187.25 | 118.76 | Upgrade |
Levered Free Cash Flow | -653.63 | 202.67 | 184.87 | 873.02 | 1,007 | 394.02 | Upgrade |
Unlevered Free Cash Flow | -648.55 | 207.08 | 191.03 | 880.08 | 1,011 | 399.71 | Upgrade |
Change in Working Capital | -533.72 | -283.78 | -604.58 | -28.37 | -638.82 | -566.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.