Yen Sun Technology Corporation (TPEX:6275)
Taiwan · Delayed Price · Currency is TWD 49.20
+1.25 (2.61%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 220.62 | 221.51 | 220.81 | 291.79 | 194.42 | 197.07 |
Depreciation & Amortization | 121.27 | 116.86 | 119.44 | 120.04 | 122.62 | 107.9 |
Other Amortization | 3.29 | 3.29 | 2.58 | 2.02 | 1.89 | 1.65 |
Loss (Gain) From Sale of Assets | 1.78 | -0.1 | 0.08 | -269.88 | 3.35 | 0.89 |
Loss (Gain) From Sale of Investments | 0.13 | 0.06 | 0.09 | -1.59 | 2.54 | -1.26 |
Provision & Write-off of Bad Debts | -0.99 | -2.68 | 5.19 | 8.48 | 0.25 | -11.89 |
Other Operating Activities | -68.45 | -69.15 | 0.38 | 50.42 | 9.03 | 33.44 |
Change in Accounts Receivable | -68.93 | -48.25 | -132.12 | -19.04 | 127.12 | -153.19 |
Change in Inventory | -46.94 | -119.05 | 25.65 | 44.8 | 136.11 | -250.28 |
Change in Accounts Payable | 196.4 | 251.59 | 62.25 | 89.12 | -106.4 | 30.61 |
Change in Other Net Operating Assets | 146.24 | 72.78 | -66.27 | 43.27 | -41.85 | 21.99 |
Operating Cash Flow | 504.43 | 426.85 | 238.08 | 359.43 | 449.09 | -23.08 |
Operating Cash Flow Growth | 176.44% | 79.29% | -33.76% | -19.96% | - | - |
Capital Expenditures | -233.84 | -246.36 | -228.96 | -283.5 | -127.29 | -103.56 |
Sale of Property, Plant & Equipment | 0.32 | 0.18 | 0.08 | - | 0.27 | - |
Divestitures | - | - | - | 276.69 | - | - |
Sale (Purchase) of Intangibles | -9.32 | -8.54 | -1.79 | -3.61 | -1.35 | -3.95 |
Investment in Securities | - | - | - | -4 | -2.5 | -16 |
Other Investing Activities | -36.43 | -9.41 | 9.39 | 28.53 | -3.75 | -48.85 |
Investing Cash Flow | -279.28 | -264.13 | -221.28 | 14.11 | -134.62 | -172.36 |
Short-Term Debt Issued | - | - | 2.31 | 0.4 | - | - |
Long-Term Debt Issued | - | 190 | 45 | 348.58 | 90 | 642.64 |
Total Debt Issued | 161.7 | 190 | 47.31 | 348.98 | 90 | 642.64 |
Short-Term Debt Repaid | - | -1.7 | - | - | -29.9 | -71.61 |
Long-Term Debt Repaid | - | -104.77 | -66.43 | -186.42 | -198.23 | -408.68 |
Total Debt Repaid | -113.28 | -106.47 | -66.43 | -186.42 | -228.13 | -480.29 |
Net Debt Issued (Repaid) | 48.42 | 83.53 | -19.12 | 162.56 | -138.13 | 162.36 |
Common Dividends Paid | -179.19 | -179.19 | -227.5 | -152.68 | -152.34 | -103.53 |
Other Financing Activities | -1.2 | 4.89 | 8.82 | -4.59 | - | - |
Financing Cash Flow | -131.97 | -90.78 | -237.8 | 5.29 | -290.47 | 58.83 |
Foreign Exchange Rate Adjustments | 6.18 | 4.96 | 9.22 | -7.21 | -0.52 | 4.7 |
Net Cash Flow | 99.36 | 76.9 | -211.78 | 371.63 | 23.48 | -131.91 |
Free Cash Flow | 270.59 | 180.49 | 9.12 | 75.93 | 321.8 | -126.64 |
Free Cash Flow Growth | - | 1879.08% | -87.99% | -76.40% | - | - |
Free Cash Flow Margin | 6.12% | 4.22% | 0.24% | 2.09% | 8.84% | -3.22% |
Free Cash Flow Per Share | 3.37 | 2.24 | 0.11 | 0.95 | 4.03 | -1.77 |
Cash Interest Paid | 5.02 | 5.02 | 6.12 | 9.64 | 11.23 | 12.95 |
Cash Income Tax Paid | 58.07 | 58.07 | 18.34 | 26.41 | 41.17 | 14.86 |
Levered Free Cash Flow | 72.18 | 44.37 | -46.9 | 91.07 | 234.53 | -171.58 |
Unlevered Free Cash Flow | 76.84 | 47.52 | -43.14 | 97.28 | 241.53 | -163.74 |
Change in Working Capital | 226.77 | 157.06 | -110.49 | 158.15 | 114.99 | -350.87 |