Yuan Jin Chuang Enterprise Co., Ltd. (TPEX:7895)
Taiwan · Delayed Price · Currency is TWD 65.00
+0.70 (1.09%)
At close: Aug 18, 2026
TPEX:7895 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 107.48 | 84.8 | 15.85 | 39.99 |
Depreciation & Amortization | 122.14 | 121.22 | 121.88 | 76.6 |
Other Amortization | 4.25 | 3.8 | 3.81 | 0.45 |
Loss (Gain) From Sale of Assets | 0.28 | -5.21 | 0.42 | -0.68 |
Asset Writedown & Restructuring Costs | - | - | 2.18 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.3 |
Provision & Write-off of Bad Debts | 6.08 | 1.08 | 5.92 | - |
Other Operating Activities | 12.89 | -9.49 | 21.9 | 2.72 |
Change in Accounts Receivable | -18.88 | -6.27 | -46.07 | -112.65 |
Change in Inventory | 29.58 | 112.47 | -84.54 | -134.99 |
Change in Accounts Payable | 9.14 | -45.63 | -51.41 | 17.21 |
Change in Unearned Revenue | -0.16 | -8.86 | 12.19 | 0.4 |
Change in Other Net Operating Assets | 3.65 | 30.48 | 73.73 | 19.91 |
Operating Cash Flow | 276.44 | 278.39 | 75.84 | -91.32 |
Operating Cash Flow Growth | -0.70% | 267.06% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -48.75 | -229.75 | -99.95 | -232.54 |
Sale of Property, Plant & Equipment | 0.84 | - | - | - |
Divestitures | - | 37.78 | - | 0.91 |
Sale (Purchase) of Intangibles | -5.26 | - | - | -0.15 |
Sale (Purchase) of Real Estate | - | - | 0.02 | 0.2 |
Investment in Securities | 30.61 | -10.53 | -16.87 | 14.08 |
Other Investing Activities | -1.18 | 10.07 | -3.42 | 20.45 |
Investing Cash Flow | -23.75 | -192.43 | -120.21 | -197.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 3,193 | 3,220 | 1,477 | 1,146 |
Long-Term Debt Issued | - | 9.86 | 95.02 | 91.2 |
Total Debt Issued | 3,193 | 3,230 | 1,572 | 1,237 |
Short-Term Debt Repaid | -3,497 | -3,222 | -1,424 | -930.51 |
Long-Term Debt Repaid | -114.79 | -116.73 | -132.03 | -57.85 |
Total Debt Repaid | -3,612 | -3,339 | -1,556 | -988.36 |
Net Debt Issued (Repaid) | -419.29 | -108.87 | 15.49 | 248.35 |
Issuance of Common Stock | 215.46 | 23.61 | 63.36 | 140.77 |
Repurchase of Common Stock | - | - | - | -150 |
Common Dividends Paid | - | -33.2 | -35.92 | -31.91 |
Other Financing Activities | - | - | 41.2 | -15.5 |
Financing Cash Flow | -203.83 | -118.46 | 84.14 | 191.72 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 48.86 | -32.5 | 39.77 | -96.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 227.69 | 48.64 | -24.11 | -323.86 |
Free Cash Flow Growth | 368.07% | - | - | - |
Free Cash Flow Margin | 9.26% | 2.28% | -1.27% | -20.10% |
Free Cash Flow Per Share | 6.41 | 1.45 | -0.77 | -10.46 |
Levered Free Cash Flow | 195.55 | -35.63 | 115.54 | - |
Unlevered Free Cash Flow | 207 | -22.46 | 128.76 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 18.62 | 21.53 | 22.26 | 9.44 |
Cash Income Tax Paid | 20.83 | 16.4 | 10.24 | 7.93 |
Change in Working Capital | 23.33 | 82.19 | -96.1 | -210.11 |