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Ye Siang Enterprise Co., Ltd. (TPEX:7909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
610.00
-14.63 (-2.34%)
At close: Oct 16, 2026

Ye Siang Enterprise Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
309.06185.76588.75
Depreciation & Amortization
157.86141.95109.18
Loss (Gain) From Sale of Assets
2.951.040.62
Asset Writedown & Restructuring Costs
39.3839.38-
Loss (Gain) From Sale of Investments
-14.53-13.58-
Loss (Gain) on Equity Investments
0.911.41-1.61
Provision & Write-off of Bad Debts
16.8522.354.44
Other Operating Activities
13.09-32.17-5.36
Change in Accounts Receivable
-219.1-75.30.86
Change in Inventory
-268.75-48.727.6
Change in Accounts Payable
136.8436.9428.75
Change in Unearned Revenue
-4.78-3.38-5.26
Change in Other Net Operating Assets
95.53-4.867.86
Operating Cash Flow
265.31250.82735.82
Operating Cash Flow Growth
--65.91%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-322.95-219.9-356.82
Sale of Property, Plant & Equipment
0.130.170.95
Sale (Purchase) of Intangibles
-10.77-10.38-9.92
Investment in Securities
143.66354.02-228.57
Other Investing Activities
-3.14-0.891.86
Investing Cash Flow
-193.07123.02-592.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--153.5
Long-Term Debt Issued
--1
Total Debt Issued
180.48-154.5
Short-Term Debt Repaid
--167.5-
Long-Term Debt Repaid
--37.61-36.6
Lease Payments
-34.29-36.17-35.24
Total Debt Repaid
60.91-205.11-36.6
Net Debt Issued (Repaid)
241.39-205.11117.9
Issuance of Common Stock
3.32435.05384.27
Common Dividends Paid
-243.58-448.96-577.92
Other Financing Activities
-0.19-0.170.17
Financing Cash Flow
0.95-219.19-75.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
5.590.410.88
Net Cash Flow
78.77155.0668.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-57.6430.92379
Free Cash Flow Growth
--91.84%-
Free Cash Flow Margin
-2.79%1.86%19.72%
Free Cash Flow Per Share
-0.810.446.62
Levered Free Cash Flow
-221.92-
Unlevered Free Cash Flow
-225.17-
Free Cash Flow After Leases
-91.93-5.25343.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
10.925.858.45
Cash Income Tax Paid
60.0678.54139.17
Change in Working Capital
-260.26-95.3239.81