Youngtek Electronics Corporation (TPEX:6261)
Taiwan · Delayed Price · Currency is TWD 78.60
-0.70 (-0.88%)
Sep 8, 2026, 12:41 PM CST
Youngtek Electronics 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 | Jun '26 Jun 30, 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 | 658.9 | 544.09 | 522.02 | 526.02 | 854.18 | 1,080 |
Depreciation & Amortization | 692.9 | 639.93 | 508.68 | 596.72 | 554.3 | 539.9 |
Other Amortization | 18.05 | 14.34 | 8.3 | 1.28 | 1.84 | 1.77 |
Loss (Gain) From Sale of Assets | -31.52 | -24.96 | -82.86 | -50.85 | -80.61 | -57.66 |
Asset Writedown & Restructuring Costs | - | - | 2.49 | - | 109.62 | 60.14 |
Loss (Gain) From Sale of Investments | -12.32 | -3.22 | -0.14 | 0.18 | - | - |
Loss (Gain) on Equity Investments | -0.87 | -1.99 | 12.33 | 12.97 | -2.86 | -40.92 |
Provision & Write-off of Bad Debts | -5.44 | -41.96 | 57.94 | -27.58 | -55.66 | 27.64 |
Other Operating Activities | -105.69 | -19.21 | -4.93 | 99.57 | -52.58 | 186.5 |
Change in Accounts Receivable | -70.34 | -295.51 | 69.37 | -317.83 | 569.59 | -228.96 |
Change in Inventory | -32.53 | -12.07 | -510.27 | -85.81 | -313.36 | -774.1 |
Change in Accounts Payable | 85.2 | -222.19 | 238.38 | -90.76 | -152.1 | 15.59 |
Change in Unearned Revenue | -61.48 | 36.18 | -101.7 | 100.93 | -29.53 | 65.49 |
Change in Other Net Operating Assets | -127.62 | 50.75 | 27.59 | -211.11 | -102.97 | 283.15 |
Operating Cash Flow | 1,007 | 664.17 | 721.91 | 519.25 | 1,300 | 1,159 |
Operating Cash Flow Growth | 91.62% | -8.00% | 39.03% | -60.05% | 12.19% | 112.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -558.14 | -982.58 | -452.57 | -337.5 | -310.48 | -400.51 |
Sale of Property, Plant & Equipment | 99.88 | 97.52 | 32.31 | 61.31 | 89.95 | 101.67 |
Divestitures | - | - | 2.2 | - | - | - |
Sale (Purchase) of Intangibles | -34.15 | -54.65 | -29.5 | -9.06 | -7.57 | -3.2 |
Investment in Securities | -80.38 | -162.74 | -31.11 | -15 | 18.67 | -60.82 |
Other Investing Activities | 31.22 | 33.17 | -3.93 | 168.58 | -2.07 | 151.73 |
Investing Cash Flow | -541.58 | -1,069 | -482.6 | -131.67 | -211.5 | -211.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 49.76 | - | - | - |
Long-Term Debt Issued | - | - | - | 141.26 | - | - |
Total Debt Issued | 42.64 | - | 49.76 | 141.26 | - | - |
Short-Term Debt Repaid | - | -35.54 | - | -153.5 | - | -138.65 |
Long-Term Debt Repaid | - | -28.25 | -23.38 | -178.51 | -22.41 | -26.17 |
Lease Payments | -24.62 | -28.25 | -23.38 | -24.91 | -22.41 | -26.17 |
Total Debt Repaid | -46.57 | -63.78 | -23.38 | -332.01 | -22.41 | -164.82 |
Net Debt Issued (Repaid) | -3.93 | -63.78 | 26.38 | -190.76 | -22.41 | -164.82 |
Common Dividends Paid | -513.99 | -513.99 | -513.99 | -642.49 | -642.49 | -513.99 |
Other Financing Activities | 11.24 | 7.21 | 1.72 | 0.14 | 0.04 | 0.1 |
Financing Cash Flow | -506.68 | -570.57 | -485.89 | -833.11 | -664.86 | -678.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24 | -6.81 | 4.62 | -2.34 | 71.81 | 7.28 |
Net Cash Flow | -17.03 | -982.49 | -241.97 | -447.87 | 495.31 | 276.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 449.09 | -318.4 | 269.33 | 181.75 | 989.38 | 758.12 |
Free Cash Flow Growth | - | - | 48.19% | -81.63% | 30.50% | - |
Free Cash Flow Margin | 10.25% | -7.60% | 6.79% | 4.90% | 21.51% | 14.52% |
Free Cash Flow Per Share | 3.47 | -2.46 | 2.08 | 1.40 | 7.56 | 5.80 |
Levered Free Cash Flow | 214.51 | -376.72 | 304.83 | 184.87 | 873.02 | 1,007 |
Unlevered Free Cash Flow | 218.7 | -372.24 | 309.24 | 191.03 | 880.08 | 1,011 |
Free Cash Flow After Leases | 424.47 | -346.65 | 245.96 | 156.84 | 966.97 | 731.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.74 | 8.89 | 12.64 | 18.38 | 11.42 | 6.26 |
Cash Income Tax Paid | 70.66 | 70.21 | 118.45 | 40.37 | 336.63 | 187.25 |
Change in Working Capital | -206.77 | -442.85 | -276.63 | -604.58 | -28.37 | -638.82 |