Yen Sun Technology Corporation (TPEX:6275)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.80
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Yen Sun Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
220.81291.79194.42197.07139.4
Upgrade
Depreciation & Amortization
119.44120.04122.62107.993.22
Upgrade
Other Amortization
2.582.021.891.651.27
Upgrade
Loss (Gain) From Sale of Assets
0.08-269.883.350.890.43
Upgrade
Loss (Gain) From Sale of Investments
0.09-1.592.54-1.26-
Upgrade
Provision & Write-off of Bad Debts
5.198.480.25-11.89-4.34
Upgrade
Other Operating Activities
0.3850.429.0333.4431.54
Upgrade
Change in Accounts Receivable
-132.12-19.04127.12-153.19-39.01
Upgrade
Change in Inventory
25.6544.8136.11-250.28-36.56
Upgrade
Change in Accounts Payable
62.2589.12-106.430.61120.7
Upgrade
Change in Other Net Operating Assets
-66.2743.27-41.8521.9954.7
Upgrade
Operating Cash Flow
238.08359.43449.09-23.08361.36
Upgrade
Operating Cash Flow Growth
-33.76%-19.96%--57.59%
Upgrade
Capital Expenditures
-228.96-283.5-127.29-103.56-108.98
Upgrade
Sale of Property, Plant & Equipment
0.08-0.27--
Upgrade
Divestitures
-276.69---
Upgrade
Sale (Purchase) of Intangibles
-1.79-3.61-1.35-3.95-0.86
Upgrade
Investment in Securities
--4-2.5-16-
Upgrade
Other Investing Activities
9.3928.53-3.75-48.85-1.41
Upgrade
Investing Cash Flow
-221.2814.11-134.62-172.36-111.25
Upgrade
Short-Term Debt Issued
2.310.4---
Upgrade
Long-Term Debt Issued
45348.5890642.6470
Upgrade
Total Debt Issued
47.31348.9890642.6470
Upgrade
Short-Term Debt Repaid
---29.9-71.61-122.09
Upgrade
Long-Term Debt Repaid
-66.43-186.42-198.23-408.68-72.62
Upgrade
Total Debt Repaid
-66.43-186.42-228.13-480.29-194.71
Upgrade
Net Debt Issued (Repaid)
-19.12162.56-138.13162.36-124.71
Upgrade
Repurchase of Common Stock
-----11.77
Upgrade
Common Dividends Paid
-227.5-152.68-152.34-103.53-
Upgrade
Other Financing Activities
8.82-4.59--2.99
Upgrade
Financing Cash Flow
-237.85.29-290.4758.83-133.5
Upgrade
Foreign Exchange Rate Adjustments
9.22-7.21-0.524.7-5.84
Upgrade
Net Cash Flow
-211.78371.6323.48-131.91110.78
Upgrade
Free Cash Flow
9.1275.93321.8-126.64252.38
Upgrade
Free Cash Flow Growth
-87.99%-76.40%--119.84%
Upgrade
Free Cash Flow Margin
0.24%2.09%8.84%-3.22%7.57%
Upgrade
Free Cash Flow Per Share
0.110.954.03-1.773.64
Upgrade
Cash Interest Paid
6.129.6411.2312.9514.08
Upgrade
Cash Income Tax Paid
18.3426.4141.1714.8619.4
Upgrade
Levered Free Cash Flow
-47.3389.9234.53-171.58184.42
Upgrade
Unlevered Free Cash Flow
-43.1497.28241.53-163.74193.19
Upgrade
Change in Net Working Capital
59.01-229.13-137.42308.96-94.27
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.