Ye Siang Enterprise Co., Ltd. (TPEX:7909)
Taiwan · Delayed Price · Currency is TWD 609.00
-8.00 (-1.30%)
At close: Sep 7, 2026
Ye Siang Enterprise 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 309.06 | 185.76 | 588.75 |
Depreciation & Amortization | 157.86 | 141.95 | 109.18 |
Loss (Gain) From Sale of Assets | 2.95 | 1.04 | 0.62 |
Asset Writedown & Restructuring Costs | 39.38 | 39.38 | - |
Loss (Gain) From Sale of Investments | -14.53 | -13.58 | - |
Loss (Gain) on Equity Investments | 0.91 | 1.41 | -1.61 |
Provision & Write-off of Bad Debts | 16.85 | 22.35 | 4.44 |
Other Operating Activities | 13.09 | -32.17 | -5.36 |
Change in Accounts Receivable | -219.1 | -75.3 | 0.86 |
Change in Inventory | -268.75 | -48.72 | 7.6 |
Change in Accounts Payable | 136.84 | 36.94 | 28.75 |
Change in Unearned Revenue | -4.78 | -3.38 | -5.26 |
Change in Other Net Operating Assets | 95.53 | -4.86 | 7.86 |
Operating Cash Flow | 265.31 | 250.82 | 735.82 |
Operating Cash Flow Growth | - | -65.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Capital Expenditures | -322.95 | -219.9 | -356.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0.95 |
Sale (Purchase) of Intangibles | -10.77 | -10.38 | -9.92 |
Investment in Securities | 143.66 | 354.02 | -228.57 |
Other Investing Activities | -3.14 | -0.89 | 1.86 |
Investing Cash Flow | -193.07 | 123.02 | -592.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
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 | -205.11 | 117.9 |
Issuance of Common Stock | 3.32 | 435.05 | 384.27 |
Common Dividends Paid | -243.58 | -448.96 | -577.92 |
Other Financing Activities | -0.19 | -0.17 | 0.17 |
Financing Cash Flow | 0.95 | -219.19 | -75.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Foreign Exchange Rate Adjustments | 5.59 | 0.41 | 0.88 |
Net Cash Flow | 78.77 | 155.06 | 68.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Free Cash Flow | -57.64 | 30.92 | 379 |
Free Cash Flow Growth | - | -91.84% | - |
Free Cash Flow Margin | -2.79% | 1.86% | 19.72% |
Free Cash Flow Per Share | -0.81 | 0.44 | 6.62 |
Levered Free Cash Flow | - | 221.92 | - |
Unlevered Free Cash Flow | - | 225.17 | - |
Free Cash Flow After Leases | -91.93 | -5.25 | 343.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash Interest Paid | 10.92 | 5.85 | 8.45 |
Cash Income Tax Paid | 60.06 | 78.54 | 139.17 |
Change in Working Capital | -260.26 | -95.32 | 39.81 |