YIHO International Co., Ltd. (TPEX:7590)
Taiwan · Delayed Price · Currency is TWD 16.90
-0.20 (-1.17%)
Aug 26, 2026, 1:52 PM CST
YIHO International 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 | 45.88 | 68.12 | 0.88 | 59.84 | 20.45 | 55.19 |
Depreciation & Amortization | 167.27 | 144.33 | 100.54 | 79.79 | 63.65 | 50.9 |
Other Amortization | 2.86 | 2.86 | 2.21 | 1.39 | 0.88 | 0.31 |
Loss (Gain) From Sale of Assets | -0.6 | -0.89 | -11.65 | -25.86 | -1.25 | -10.04 |
Asset Writedown & Restructuring Costs | - | - | 37.72 | - | - | - |
Loss (Gain) on Equity Investments | 0.06 | 0.1 | 0.05 | - | - | - |
Stock-Based Compensation | 5.32 | 5.32 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.04 | 10.78 | -6.16 | 22.69 | 4.79 | 12.01 |
Other Operating Activities | -32.87 | 2.35 | -23.29 | 9.25 | -16.57 | 8.8 |
Change in Accounts Receivable | -129.09 | -891.07 | -245.77 | -112.48 | -41.32 | -20.85 |
Change in Inventory | -127.53 | 92.33 | 40.64 | -246.08 | -90.77 | -10.99 |
Change in Accounts Payable | 290.97 | 502.25 | -79.35 | 92.91 | -18.17 | 22.81 |
Change in Unearned Revenue | -107.59 | -180.41 | 165.42 | -59.55 | 77.95 | -19.73 |
Change in Other Net Operating Assets | 539.73 | 431.85 | -264.65 | 23.61 | -235.61 | -722.68 |
Operating Cash Flow | 656.44 | 187.93 | -283.4 | -154.49 | -235.96 | -634.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -190.07 | -515.9 | -508.99 | -381.12 | -298.19 | -229.62 |
Sale of Property, Plant & Equipment | 6.06 | 4.24 | 29.9 | 115.59 | 21.27 | 76.1 |
Sale (Purchase) of Intangibles | -7.22 | -3.54 | -1.8 | -0.56 | -0.92 | -3.71 |
Investment in Securities | -53.22 | -53.22 | -20 | -74.05 | -37.9 | -19.4 |
Other Investing Activities | 15.43 | -7.5 | 1.8 | -7.57 | 12 | 2.27 |
Investing Cash Flow | -229.02 | -575.93 | -499.09 | -347.72 | -303.74 | -174.36 |
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 |
Short-Term Debt Issued | - | 4,057 | 7,080 | 174.6 | 522.8 | 497.63 |
Long-Term Debt Issued | - | 507.04 | 1,263 | 284.14 | 165.62 | 44.46 |
Total Debt Issued | 5,756 | 4,564 | 8,343 | 458.74 | 688.42 | 542.08 |
Short-Term Debt Repaid | - | -4,104 | -7,414 | -193.43 | -15.1 | - |
Long-Term Debt Repaid | - | -497.87 | -44.76 | -9.27 | -6.17 | -4.65 |
Total Debt Repaid | -6,402 | -4,602 | -7,458 | -202.7 | -21.27 | -4.65 |
Net Debt Issued (Repaid) | -645.99 | -38.5 | 884.62 | 256.03 | 667.16 | 537.43 |
Issuance of Common Stock | 360 | 360 | 0.01 | 175 | - | 300 |
Repurchase of Common Stock | -2.75 | -1.54 | - | - | - | - |
Common Dividends Paid | - | - | -9.84 | - | -5.82 | - |
Other Financing Activities | -2.79 | -6.69 | 55.76 | -7.17 | 34.92 | -15.77 |
Financing Cash Flow | -291.53 | 313.27 | 930.54 | 423.86 | 696.25 | 821.67 |
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 |
Net Cash Flow | 135.89 | -74.72 | 148.05 | -78.35 | 156.55 | 13.04 |
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 | 466.37 | -327.97 | -792.39 | -535.62 | -534.15 | -863.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.95% | -11.72% | -98.27% | -69.66% | -133.14% | -233.40% |
Free Cash Flow Per Share | 3.83 | -2.96 | -7.74 | -5.28 | -6.05 | -10.22 |
Levered Free Cash Flow | -67.08 | -295.87 | -726.62 | -339.33 | -415.68 | -896.54 |
Unlevered Free Cash Flow | -28.46 | -260.87 | -702.24 | -325.15 | -410.93 | -894.41 |
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 | 56.15 | 56.15 | 74.91 | 48 | 27.5 | 15.73 |
Cash Income Tax Paid | 5.59 | 5.59 | 24.09 | 14.06 | 22.75 | 8.94 |
Change in Working Capital | 466.47 | -45.04 | -383.7 | -301.59 | -307.92 | -751.44 |