Yeedex Electronic Corporation (TPEX:7556)
Taiwan · Delayed Price · Currency is TWD 168.50
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Yeedex 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 185.62 | 146.93 | 113.21 | 130.35 | 101.81 | 76.48 |
Depreciation & Amortization | 23.13 | 19.91 | 19.6 | 18.18 | 16.82 | 16.44 |
Other Amortization | 0.49 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.16 | -0.28 | -0.04 | 0.06 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.21 | 4.42 |
Loss (Gain) From Sale of Investments | 4.46 | 1.7 | 0.81 | 0.39 | - | - |
Loss (Gain) on Equity Investments | -56.06 | -38.59 | -17.85 | -23.95 | -2.47 | 4.09 |
Stock-Based Compensation | 3.78 | - | - | - | - | 1.18 |
Other Operating Activities | -7.1 | 7.43 | -7.35 | -0.64 | 1.25 | 1.47 |
Change in Accounts Receivable | 25.28 | -39.96 | -4.52 | 0.71 | 9.34 | -16.45 |
Change in Inventory | -21.96 | -47.73 | -9.83 | -10.56 | -1.33 | 4.56 |
Change in Accounts Payable | -19.29 | 26.99 | -13.05 | -8.32 | 19.12 | -12.55 |
Change in Other Net Operating Assets | 30.71 | 17.68 | -18 | 20.93 | 6.62 | -3.23 |
Operating Cash Flow | 169.21 | 95 | 62.73 | 127.07 | 151.01 | 76.78 |
Operating Cash Flow Growth | 55.56% | 51.44% | -50.63% | -15.86% | 96.68% | 32.89% |
Capital Expenditures | -176.45 | -76.34 | -66 | -24.8 | -7.21 | -13.49 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.82 | 0.38 | - | 0.09 |
Sale (Purchase) of Intangibles | -0.69 | -5.85 | - | - | - | - |
Investment in Securities | -33.8 | -23.64 | -37.5 | -7.5 | -104.17 | - |
Other Investing Activities | 37.68 | 12.27 | 22.2 | -19.32 | 0.67 | - |
Investing Cash Flow | -173.27 | -93.52 | -80.49 | -51.25 | -110.71 | -13.4 |
Long-Term Debt Issued | - | 33.8 | 36.6 | - | - | - |
Long-Term Debt Repaid | - | -37.37 | -3.96 | -6.31 | -7.83 | -106.95 |
Net Debt Issued (Repaid) | 374.91 | -3.57 | 32.64 | -6.31 | -7.83 | -106.95 |
Issuance of Common Stock | 111.6 | - | - | - | - | 284.02 |
Common Dividends Paid | -80.82 | -60.14 | -68.73 | -52.87 | -44.91 | -37 |
Other Financing Activities | 4.26 | - | -0.6 | - | 0.6 | - |
Financing Cash Flow | 409.95 | -63.71 | -36.69 | -59.18 | -52.14 | 140.07 |
Net Cash Flow | 405.01 | -62.23 | -54.45 | 16.64 | -11.84 | 203.45 |
Free Cash Flow | -7.25 | 18.66 | -3.28 | 102.27 | 143.8 | 63.29 |
Free Cash Flow Growth | - | - | - | -28.88% | 127.20% | 178.23% |
Free Cash Flow Margin | -1.01% | 2.97% | -0.63% | 18.89% | 30.25% | 15.00% |
Free Cash Flow Per Share | -0.26 | 0.70 | -0.12 | 3.84 | 5.41 | 2.64 |
Cash Interest Paid | 0.21 | 0.24 | 0.15 | 0.25 | 0.46 | 1.72 |
Cash Income Tax Paid | 31.03 | 20.15 | 29.22 | 27.74 | 24.88 | 18.44 |
Levered Free Cash Flow | -29.97 | -6.68 | -18.24 | 52.64 | 117.45 | 43.77 |
Unlevered Free Cash Flow | -29.32 | -6.53 | -18.14 | 52.79 | 117.73 | 44.84 |
Change in Working Capital | 14.74 | -43.03 | -45.4 | 2.76 | 33.75 | -27.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.