Yeedex Electronic Corporation (TPEX:7556)
Taiwan · Delayed Price · Currency is TWD 277.50
+5.00 (1.83%)
May 29, 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 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 | 207.09 | 189.94 | 146.93 | 113.21 | 130.35 | 101.81 |
Depreciation & Amortization | 23.21 | 22.97 | 19.91 | 19.6 | 18.18 | 16.82 |
Other Amortization | 1.38 | 1.38 | 0.49 | - | - | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.16 | -0.28 | -0.04 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.21 |
Loss (Gain) From Sale of Investments | -4.09 | 6.01 | 1.7 | 0.81 | 0.39 | - |
Loss (Gain) on Equity Investments | -61.1 | -59.46 | -38.59 | -17.85 | -23.95 | -2.47 |
Stock-Based Compensation | 3.78 | 3.78 | - | - | - | - |
Other Operating Activities | 2.5 | -3.07 | 7.43 | -7.35 | -0.64 | 1.25 |
Change in Accounts Receivable | -50.86 | -23.33 | -39.96 | -4.52 | 0.71 | 9.34 |
Change in Inventory | 8.78 | -11.86 | -47.73 | -9.83 | -10.56 | -1.33 |
Change in Accounts Payable | -22.16 | -1.31 | 26.99 | -13.05 | -8.32 | 19.12 |
Change in Other Net Operating Assets | 22.22 | 12.87 | 17.68 | -18 | 20.93 | 6.62 |
Operating Cash Flow | 130.87 | 138.04 | 95 | 62.73 | 127.07 | 151.01 |
Operating Cash Flow Growth | -4.74% | 45.31% | 51.44% | -50.63% | -15.86% | 96.68% |
Capital Expenditures | -249.05 | -194.36 | -76.34 | -66 | -24.8 | -7.21 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.82 | 0.38 | - |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | -5.85 | - | - | - |
Investment in Securities | -21.93 | -55.13 | -23.64 | -37.5 | -7.5 | -104.17 |
Other Investing Activities | 38.57 | 38.8 | 12.27 | 22.2 | -19.32 | 0.67 |
Investing Cash Flow | -233.3 | -211.58 | -93.52 | -80.49 | -51.25 | -110.71 |
Long-Term Debt Issued | - | 412.69 | 33.8 | 36.6 | - | - |
Long-Term Debt Repaid | - | -3.02 | -37.37 | -3.96 | -6.31 | -7.83 |
Net Debt Issued (Repaid) | 409.44 | 409.67 | -3.57 | 32.64 | -6.31 | -7.83 |
Issuance of Common Stock | 111.6 | 111.6 | - | - | - | - |
Common Dividends Paid | -80.82 | -80.82 | -60.14 | -68.73 | -52.87 | -44.91 |
Other Financing Activities | 4.25 | 4.25 | - | -0.6 | - | 0.6 |
Financing Cash Flow | 444.47 | 444.7 | -63.71 | -36.69 | -59.18 | -52.14 |
Foreign Exchange Rate Adjustments | -1.05 | -1.04 | - | - | - | - |
Net Cash Flow | 340.99 | 370.13 | -62.23 | -54.45 | 16.64 | -11.84 |
Free Cash Flow | -118.18 | -56.32 | 18.66 | -3.28 | 102.27 | 143.8 |
Free Cash Flow Growth | - | - | - | - | -28.88% | 127.20% |
Free Cash Flow Margin | -15.38% | -7.53% | 2.97% | -0.63% | 18.89% | 30.25% |
Free Cash Flow Per Share | -4.88 | -1.97 | 0.70 | -0.12 | 3.84 | 5.41 |
Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.15 | 0.25 | 0.46 |
Cash Income Tax Paid | 31.09 | 31.09 | 20.15 | 29.22 | 27.74 | 24.88 |
Levered Free Cash Flow | -189.21 | -14.37 | -6.68 | -18.24 | 52.64 | 117.45 |
Unlevered Free Cash Flow | -186.41 | -12.65 | -6.53 | -18.14 | 52.79 | 117.73 |
Change in Working Capital | -42.02 | -23.62 | -43.03 | -45.4 | 2.76 | 33.75 |