YIHO International Co., Ltd. (TPEX:7590)
Taiwan · Delayed Price · Currency is TWD 18.50
-0.50 (-2.63%)
Feb 11, 2026, 2:43 PM CST
YIHO International 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 | Jun '25 Jun 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 | 7.56 | 0.88 | 59.84 | 20.45 | 55.19 | 33.56 |
Depreciation & Amortization | 115.61 | 100.54 | 79.79 | 63.65 | 50.9 | 44.45 |
Other Amortization | 2.93 | 2.21 | 1.39 | 0.88 | 0.31 | - |
Loss (Gain) From Sale of Assets | -12.02 | -11.65 | -25.86 | -1.25 | -10.04 | -3.48 |
Asset Writedown & Restructuring Costs | 37.72 | 37.72 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.94 |
Loss (Gain) on Equity Investments | 0.06 | 0.05 | - | - | - | -0.11 |
Provision & Write-off of Bad Debts | 8.11 | -6.16 | 22.69 | 4.79 | 12.01 | 7.18 |
Other Operating Activities | -3.44 | -17.57 | 9.25 | -16.57 | 8.8 | 0.3 |
Change in Accounts Receivable | -551.81 | -245.77 | -112.48 | -41.32 | -20.85 | 2.02 |
Change in Inventory | 229.16 | 40.64 | -246.08 | -90.77 | -10.99 | - |
Change in Accounts Payable | -4.94 | -79.35 | 92.91 | -18.17 | 22.81 | -2.97 |
Change in Unearned Revenue | 68.61 | 165.42 | -59.55 | 77.95 | -19.73 | 19.06 |
Change in Other Net Operating Assets | -157.03 | -270.37 | 23.61 | -235.61 | -722.68 | -57.67 |
Operating Cash Flow | -259.47 | -283.4 | -154.49 | -235.96 | -634.27 | 40.42 |
Capital Expenditures | -667.63 | -508.99 | -381.12 | -298.19 | -229.62 | -138.89 |
Sale of Property, Plant & Equipment | 27.81 | 29.9 | 115.59 | 21.27 | 76.1 | 49.22 |
Sale (Purchase) of Intangibles | -1.91 | -1.8 | -0.56 | -0.92 | -3.71 | - |
Investment in Securities | - | -20 | -74.05 | -37.9 | -19.4 | 65.24 |
Other Investing Activities | -33.16 | 1.8 | -7.57 | 12 | 2.27 | -8.26 |
Investing Cash Flow | -674.89 | -499.09 | -347.72 | -303.74 | -174.36 | -32.69 |
Short-Term Debt Issued | - | 7,080 | 174.6 | 522.8 | 497.63 | 54.7 |
Long-Term Debt Issued | - | 1,263 | 284.14 | 165.62 | 44.46 | 61.8 |
Total Debt Issued | 7,989 | 8,343 | 458.74 | 688.42 | 542.08 | 116.5 |
Short-Term Debt Repaid | - | -7,414 | -193.43 | -15.1 | - | -354.82 |
Long-Term Debt Repaid | - | -44.76 | -9.27 | -6.17 | -4.65 | -3.8 |
Total Debt Repaid | -6,995 | -7,458 | -202.7 | -21.27 | -4.65 | -358.63 |
Net Debt Issued (Repaid) | 993.89 | 884.62 | 256.03 | 667.16 | 537.43 | -242.13 |
Issuance of Common Stock | - | 0.01 | 175 | - | 300 | 284.42 |
Common Dividends Paid | -9.84 | -9.84 | - | -5.82 | - | - |
Other Financing Activities | -8.59 | 55.76 | -7.17 | 34.92 | -15.77 | -13.18 |
Financing Cash Flow | 975.46 | 930.54 | 423.86 | 696.25 | 821.67 | 29.11 |
Net Cash Flow | 41.09 | 148.05 | -78.35 | 156.55 | 13.04 | 36.83 |
Free Cash Flow | -927.11 | -792.39 | -535.62 | -534.15 | -863.89 | -98.47 |
Free Cash Flow Margin | -65.88% | -98.27% | -69.66% | -133.14% | -233.40% | -33.84% |
Free Cash Flow Per Share | -9.06 | -7.74 | -5.28 | -6.05 | -10.22 | -1.92 |
Cash Interest Paid | 81.77 | 74.91 | 48 | 27.5 | 15.73 | 17.29 |
Cash Income Tax Paid | 13.17 | 24.09 | 14.06 | 22.75 | 8.94 | 8.23 |
Levered Free Cash Flow | -744.6 | -727.14 | -339.33 | -415.68 | -896.54 | 6.26 |
Unlevered Free Cash Flow | -717.54 | -702.24 | -325.15 | -410.93 | -894.41 | 8.1 |
Change in Working Capital | -416 | -389.42 | -301.59 | -307.92 | -751.44 | -39.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.