Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan · Delayed Price · Currency is TWD 37.00
-0.55 (-1.46%)
Jan 23, 2026, 1:30 PM CST
Y-S Electronic 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 | 37.9 | 38.09 | 47.75 | 26.19 | -23.46 | 5.83 | Upgrade |
Depreciation & Amortization | 31.17 | 32.53 | 33.43 | 35.21 | 19.9 | 27.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.19 | - | 0.62 | 0.39 | -1.63 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.12 | -0.13 | 0.73 | -0.64 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.31 | 0.08 | -0.42 | 7.79 | 0.26 | Upgrade |
Other Operating Activities | -4.75 | 0.41 | -2.28 | 0.6 | 2.25 | -1.85 | Upgrade |
Change in Accounts Receivable | -9.52 | -23.35 | 10.81 | 42.31 | -49.03 | 29.75 | Upgrade |
Change in Inventory | 7.62 | -10.83 | 21.03 | 42.92 | -49.39 | -9.58 | Upgrade |
Change in Accounts Payable | -33.91 | 1.19 | -16.21 | -95.88 | 130.8 | 0.94 | Upgrade |
Change in Unearned Revenue | 0.37 | 1.07 | 0.02 | -0.27 | 0.05 | -2.08 | Upgrade |
Change in Other Net Operating Assets | 1.5 | 1.77 | -6.49 | 20.28 | -16.69 | -15.55 | Upgrade |
Operating Cash Flow | 30.24 | 39.87 | 88.01 | 72.28 | 21.98 | 33.21 | Upgrade |
Operating Cash Flow Growth | -59.16% | -54.70% | 21.77% | 228.91% | -33.82% | -56.87% | Upgrade |
Capital Expenditures | -6.45 | -3.9 | -7.96 | -4.72 | -64.94 | -15.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.19 | - | 0.45 | 0.65 | 2.92 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.2 | - | - | - | Upgrade |
Investment in Securities | - | 3.28 | -47.49 | - | - | - | Upgrade |
Other Investing Activities | 0.42 | -0.2 | 0.71 | -0.11 | 4.13 | -9.38 | Upgrade |
Investing Cash Flow | -5.71 | -0.63 | -57.94 | -4.37 | -60.16 | -21.7 | Upgrade |
Long-Term Debt Repaid | - | -16.68 | -15.87 | -15.29 | -8.95 | -19.34 | Upgrade |
Net Debt Issued (Repaid) | -17.02 | -16.68 | -15.87 | -15.29 | -8.95 | -19.34 | Upgrade |
Common Dividends Paid | -37.97 | -37.97 | -18.99 | - | -6.9 | -17.26 | Upgrade |
Other Financing Activities | -0.06 | 0.03 | -0.02 | 0.99 | - | - | Upgrade |
Financing Cash Flow | -55.05 | -54.62 | -34.88 | -14.3 | -15.86 | -36.6 | Upgrade |
Foreign Exchange Rate Adjustments | -8.53 | 4.66 | -2 | 2.3 | -1.72 | 0.88 | Upgrade |
Net Cash Flow | -39.04 | -10.73 | -6.8 | 55.91 | -55.76 | -24.21 | Upgrade |
Free Cash Flow | 23.79 | 35.97 | 80.05 | 67.56 | -42.96 | 17.97 | Upgrade |
Free Cash Flow Growth | -66.57% | -55.07% | 18.48% | - | - | -70.50% | Upgrade |
Free Cash Flow Margin | 3.08% | 4.53% | 9.66% | 8.26% | -4.88% | 2.40% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.04 | 2.32 | 1.96 | -1.24 | 0.52 | Upgrade |
Cash Interest Paid | 13.12 | 14.12 | 14.59 | 15.29 | 6.67 | 0.86 | Upgrade |
Cash Income Tax Paid | 10.54 | 4.85 | 4.18 | 4.47 | 0.12 | 3.98 | Upgrade |
Levered Free Cash Flow | 1.99 | 14.01 | 50.13 | 45.19 | -31.33 | 28.1 | Upgrade |
Unlevered Free Cash Flow | 10.18 | 22.84 | 59.25 | 54.75 | -27.16 | 28.64 | Upgrade |
Change in Working Capital | -33.95 | -30.15 | 9.17 | 9.35 | 15.75 | 3.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.