Yen Sun Technology Corporation (TPEX: 6275)
Taiwan
· Delayed Price · Currency is TWD 46.50
+0.30 (0.65%)
Dec 20, 2024, 1:30 PM CST
Yen Sun Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 311.91 | 291.79 | 194.42 | 197.07 | 139.4 | 50.47 | Upgrade
|
| Depreciation & Amortization | 120.44 | 120.04 | 122.62 | 107.9 | 93.22 | 83.7 | Upgrade
|
| Other Amortization | 0.99 | 2.02 | 1.89 | 1.65 | 1.27 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -269.93 | -269.88 | 3.35 | 0.89 | 0.43 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.13 | -1.59 | 2.54 | -1.26 | - | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 9.26 | 8.48 | 0.25 | -11.89 | -4.34 | 25.69 | Upgrade
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| Other Operating Activities | 53.14 | 50.42 | 9.03 | 33.44 | 31.54 | -21.86 | Upgrade
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| Change in Accounts Receivable | -33.99 | -19.04 | 127.12 | -153.19 | -39.01 | -42.19 | Upgrade
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| Change in Inventory | 95.25 | 44.8 | 136.11 | -250.28 | -36.56 | 26.03 | Upgrade
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| Change in Accounts Payable | -67.29 | 89.12 | -106.4 | 30.61 | 120.7 | 140.09 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | 43.27 | -41.85 | 21.99 | 54.7 | -35.66 | Upgrade
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| Operating Cash Flow | 226.51 | 359.43 | 449.09 | -23.08 | 361.36 | 229.3 | Upgrade
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| Operating Cash Flow Growth | -44.81% | -19.96% | - | - | 57.59% | - | Upgrade
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| Capital Expenditures | -167.82 | -283.5 | -127.29 | -103.56 | -108.98 | -114.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.27 | - | - | 0.32 | Upgrade
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| Divestitures | 276.69 | 276.69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -3.61 | -1.35 | -3.95 | -0.86 | -1.56 | Upgrade
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| Investment in Securities | -2.5 | -4 | -2.5 | -16 | - | - | Upgrade
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| Other Investing Activities | 16.3 | 28.53 | -3.75 | -48.85 | -1.41 | 62.34 | Upgrade
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| Investing Cash Flow | 121.25 | 14.11 | -134.62 | -172.36 | -111.25 | -53.4 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 348.58 | 90 | 642.64 | 70 | 35 | Upgrade
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| Total Debt Issued | 45.4 | 348.98 | 90 | 642.64 | 70 | 35 | Upgrade
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| Short-Term Debt Repaid | - | - | -29.9 | -71.61 | -122.09 | -114.6 | Upgrade
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| Long-Term Debt Repaid | - | -186.42 | -198.23 | -408.68 | -72.62 | -68.19 | Upgrade
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| Total Debt Repaid | -61.12 | -186.42 | -228.13 | -480.29 | -194.71 | -182.79 | Upgrade
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| Net Debt Issued (Repaid) | -15.72 | 162.56 | -138.13 | 162.36 | -124.71 | -147.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -11.77 | - | Upgrade
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| Common Dividends Paid | -227.5 | -152.68 | -152.34 | -103.53 | - | - | Upgrade
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| Other Financing Activities | 8.12 | -4.59 | - | - | 2.99 | -1.15 | Upgrade
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| Financing Cash Flow | -235.1 | 5.29 | -290.47 | 58.83 | -133.5 | -148.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | -7.21 | -0.52 | 4.7 | -5.84 | 10.89 | Upgrade
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| Net Cash Flow | 113.64 | 371.63 | 23.48 | -131.91 | 110.78 | 37.85 | Upgrade
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| Free Cash Flow | 58.69 | 75.93 | 321.8 | -126.64 | 252.38 | 114.8 | Upgrade
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| Free Cash Flow Growth | -58.51% | -76.40% | - | - | 119.84% | - | Upgrade
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| Free Cash Flow Margin | 1.57% | 2.09% | 8.84% | -3.22% | 7.57% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.95 | 4.02 | -1.77 | 3.64 | 1.64 | Upgrade
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| Cash Interest Paid | 7.31 | 9.64 | 11.23 | 12.95 | 14.08 | 16.19 | Upgrade
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| Cash Income Tax Paid | 20.55 | 26.41 | 41.17 | 14.86 | 19.4 | 29.99 | Upgrade
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| Levered Free Cash Flow | 90.21 | 91.53 | 234.53 | -171.58 | 184.42 | 147.05 | Upgrade
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| Unlevered Free Cash Flow | 95.09 | 97.74 | 241.53 | -163.74 | 193.19 | 157.15 | Upgrade
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| Change in Net Working Capital | -92.68 | -229.59 | -137.42 | 308.96 | -94.27 | -143.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.