Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan · Delayed Price · Currency is TWD 34.25
-0.25 (-0.72%)
Jun 5, 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 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 | 19.32 | 25.15 | 38.09 | 47.75 | 26.19 | -23.46 |
Depreciation & Amortization | 30.83 | 30.8 | 32.53 | 33.43 | 35.21 | 19.9 |
Loss (Gain) From Sale of Assets | -0.08 | -0.11 | -0.19 | - | 0.62 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | -1.12 | -0.13 | 0.73 | -0.64 |
Provision & Write-off of Bad Debts | 0.23 | 0.19 | 0.31 | 0.08 | -0.42 | 7.79 |
Other Operating Activities | -7.7 | -7.06 | 0.41 | -2.28 | 0.6 | 2.25 |
Change in Accounts Receivable | -3.75 | -14.75 | -23.35 | 10.81 | 42.31 | -49.03 |
Change in Inventory | 1.3 | 3.31 | -10.83 | 21.03 | 42.92 | -49.39 |
Change in Accounts Payable | -30.99 | -8.62 | 1.19 | -16.21 | -95.88 | 130.8 |
Change in Unearned Revenue | -0.32 | -0.71 | 1.07 | 0.02 | -0.27 | 0.05 |
Change in Other Net Operating Assets | 0.97 | 13.94 | 1.77 | -6.49 | 20.28 | -16.69 |
Operating Cash Flow | 9.81 | 42.14 | 39.87 | 88.01 | 72.28 | 21.98 |
Operating Cash Flow Growth | -84.26% | 5.68% | -54.70% | 21.77% | 228.91% | -33.82% |
Capital Expenditures | -5.39 | -5.82 | -3.9 | -7.96 | -4.72 | -64.94 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.19 | - | 0.45 | 0.65 |
Sale (Purchase) of Intangibles | - | - | - | -3.2 | - | - |
Investment in Securities | - | - | 3.28 | -47.49 | - | - |
Other Investing Activities | -0.14 | -0.03 | -0.2 | 0.71 | -0.11 | 4.13 |
Investing Cash Flow | -5.43 | -5.71 | -0.63 | -57.94 | -4.37 | -60.16 |
Long-Term Debt Repaid | - | -17.15 | -16.68 | -15.87 | -15.29 | -8.95 |
Net Debt Issued (Repaid) | -15.09 | -17.15 | -16.68 | -15.87 | -15.29 | -8.95 |
Common Dividends Paid | -37.97 | -37.97 | -37.97 | -18.99 | - | -6.9 |
Other Financing Activities | -0.02 | 0 | 0.03 | -0.02 | 0.99 | - |
Financing Cash Flow | -53.08 | -55.12 | -54.62 | -34.88 | -14.3 | -15.86 |
Foreign Exchange Rate Adjustments | 0.39 | 1.7 | 4.66 | -2 | 2.3 | -1.72 |
Net Cash Flow | -48.31 | -17 | -10.73 | -6.8 | 55.91 | -55.76 |
Free Cash Flow | 4.42 | 36.32 | 35.97 | 80.05 | 67.56 | -42.96 |
Free Cash Flow Growth | -92.37% | 0.98% | -55.07% | 18.48% | - | - |
Free Cash Flow Margin | 0.56% | 4.64% | 4.53% | 9.66% | 8.26% | -4.88% |
Free Cash Flow Per Share | 0.13 | 1.05 | 1.04 | 2.32 | 1.96 | -1.24 |
Cash Interest Paid | 12.68 | 12.83 | 14.12 | 14.59 | 15.29 | 6.67 |
Cash Income Tax Paid | 9.29 | 8.88 | 4.85 | 4.18 | 4.47 | 0.12 |
Levered Free Cash Flow | -8.23 | 23.92 | 14.01 | 50.13 | 45.19 | -31.33 |
Unlevered Free Cash Flow | -0.31 | 31.94 | 22.84 | 59.25 | 54.75 | -27.16 |
Change in Working Capital | -32.79 | -6.84 | -30.15 | 9.17 | 9.35 | 15.75 |