Yield Microelectronics Corp. (TPEX:6423)
Taiwan · Delayed Price · Currency is TWD 84.50
-1.20 (-1.40%)
At close: Sep 3, 2026
Yield Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.1 | 17.14 | 27.78 | 32.02 | 72.96 | 38.58 |
Depreciation & Amortization | 18.25 | 24.26 | 18.52 | 12.99 | 13.46 | 13.28 |
Other Amortization | 26.69 | 26.38 | 21.19 | 16.38 | 14.16 | 6.92 |
Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | - |
Stock-Based Compensation | 1.34 | - | 6.31 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.32 | - | - | - | - |
Other Operating Activities | -5.08 | -4.19 | -4.33 | 1.6 | 1.02 | 0.8 |
Change in Accounts Receivable | -1.02 | 4.52 | -0.08 | 7.48 | -4.56 | -11.64 |
Change in Other Net Operating Assets | 3.34 | 1.64 | 3.33 | -12.75 | 11.77 | 7.75 |
Operating Cash Flow | 65.62 | 70.07 | 72.92 | 57.72 | 108.81 | 55.69 |
Operating Cash Flow Growth | -25.21% | -3.91% | 26.34% | -46.95% | 95.40% | 51.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -363.62 | -255.76 | -40.28 | -1.91 | -2.52 | -2.18 |
Sale (Purchase) of Intangibles | -37.51 | -39.05 | -23.81 | -22.57 | -12.48 | -11.19 |
Other Investing Activities | 3.07 | -0.01 | 1.47 | -0.04 | -3.08 | -0.23 |
Investing Cash Flow | -398.05 | -294.82 | -62.62 | -24.52 | -18.08 | -13.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 93 | - | - | - | - |
Long-Term Debt Repaid | - | -9.88 | -8.34 | -5.53 | -5.33 | -4.47 |
Net Debt Issued (Repaid) | 173.47 | 83.12 | -8.34 | -5.53 | -5.33 | -4.47 |
Issuance of Common Stock | 61.86 | - | 232.02 | - | - | - |
Repurchase of Common Stock | -19.86 | -69.72 | - | - | - | - |
Common Dividends Paid | -30.27 | -29.13 | -26.81 | -67.03 | -26.81 | - |
Financing Cash Flow | 185.2 | -15.73 | 196.87 | -72.56 | -32.14 | -4.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3.31 | 0.49 | 0.95 | -0.75 | -1.4 | 0.05 |
Net Cash Flow | -143.92 | -239.99 | 208.13 | -40.1 | 57.19 | 37.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -298 | -185.69 | 32.65 | 55.81 | 106.29 | 53.5 |
Free Cash Flow Growth | - | - | -41.50% | -47.50% | 98.67% | 78.35% |
Free Cash Flow Margin | -123.93% | -80.75% | 14.53% | 29.78% | 46.33% | 31.81% |
Free Cash Flow Per Share | -10.00 | -6.26 | 1.12 | 2.04 | 3.86 | 1.95 |
Levered Free Cash Flow | -346.89 | -229.58 | 4.18 | 16.88 | 80.43 | 33.26 |
Unlevered Free Cash Flow | -345.49 | -229.05 | 4.61 | 16.91 | 80.5 | 33.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.23 | 0.85 | 0.68 | 0.05 | 0.11 | 0.21 |
Cash Income Tax Paid | 13.54 | 10.33 | 10.6 | 7.28 | 7.42 | 3.81 |
Change in Working Capital | 2.32 | 6.16 | 3.26 | -5.27 | 7.21 | -3.89 |