Yieh United Steel Corp. (TPEX:9957)
Taiwan · Delayed Price · Currency is TWD 6.30
0.00 (0.00%)
At close: Feb 11, 2026
Yieh United Steel 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 | -4,907 | -3,093 | -3,389 | -2.29 | 5,411 | -1,759 |
Depreciation & Amortization | 1,425 | 1,398 | 1,315 | 1,346 | 1,396 | 1,447 |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -0.45 | -0.27 | -0.01 | 0.2 |
Asset Writedown & Restructuring Costs | -209.27 | -209.27 | -747.64 | -379.46 | - | - |
Loss (Gain) From Sale of Investments | 40.26 | -2.08 | -3.48 | -21.08 | -0.74 | 5.4 |
Loss (Gain) on Equity Investments | 572.54 | 327.17 | 157.43 | -169.89 | -752.46 | 52.55 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.4 | -2.4 |
Other Operating Activities | -343.35 | -245.82 | -102.5 | 97.36 | 738.78 | -117.72 |
Change in Accounts Receivable | 384.14 | 465.54 | -791.78 | 81.17 | -64.79 | 462.85 |
Change in Inventory | 1,746 | -1,047 | 729.97 | 1,932 | -3,951 | 21.63 |
Change in Accounts Payable | -1,929 | 550.86 | -1,257 | -1,028 | 752.36 | -663.26 |
Change in Unearned Revenue | 61 | 546.73 | 36.21 | -374.19 | 212.96 | 143.21 |
Change in Other Net Operating Assets | -280.87 | 395.77 | 267.3 | 123.91 | 226.11 | -437.92 |
Operating Cash Flow | -3,456 | -927.04 | -3,769 | 1,596 | 3,930 | -833.09 |
Operating Cash Flow Growth | - | - | - | -59.38% | - | - |
Capital Expenditures | -1,449 | -1,679 | -1,694 | -686.83 | -452.47 | -614.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.13 | 1.16 | 0.29 | 0.07 | - |
Sale (Purchase) of Real Estate | - | - | 17.79 | - | - | -56.05 |
Investment in Securities | 887.92 | -53.59 | -111.69 | -115.78 | -25.25 | - |
Other Investing Activities | 388.12 | -650.08 | 64.58 | -837.82 | 71.86 | 57.51 |
Investing Cash Flow | -173.31 | -2,382 | -1,722 | -1,640 | -405.79 | -612.94 |
Short-Term Debt Issued | - | 1,070 | 4,725 | - | - | 90 |
Long-Term Debt Issued | - | 6,291 | 1,932 | 12,552 | 645.63 | 13,379 |
Total Debt Issued | 2,102 | 7,361 | 6,657 | 12,552 | 645.63 | 13,469 |
Short-Term Debt Repaid | - | -10 | - | -1,395 | -989.14 | -769.8 |
Long-Term Debt Repaid | - | -3,490 | -1,483 | -11,620 | -2,533 | -11,451 |
Total Debt Repaid | -155.98 | -3,500 | -1,483 | -13,015 | -3,522 | -12,221 |
Net Debt Issued (Repaid) | 1,946 | 3,861 | 5,173 | -463.29 | -2,877 | 1,248 |
Other Financing Activities | 1,188 | 5.14 | 1.73 | 5.21 | -170.92 | 170.74 |
Financing Cash Flow | 3,134 | 3,866 | 5,175 | -458.08 | -3,048 | 1,419 |
Foreign Exchange Rate Adjustments | 9.08 | 154.85 | 115.98 | 652.47 | -165.43 | -453.29 |
Net Cash Flow | -486.52 | 711.74 | -199.61 | 150.56 | 311.24 | -480.13 |
Free Cash Flow | -4,906 | -2,606 | -5,463 | 909.49 | 3,478 | -1,447 |
Free Cash Flow Growth | - | - | - | -73.85% | - | - |
Free Cash Flow Margin | -11.54% | -5.60% | -12.59% | 1.69% | 5.85% | -3.82% |
Free Cash Flow Per Share | -1.87 | -0.99 | -2.08 | 0.35 | 1.33 | -0.55 |
Cash Interest Paid | 1,203 | 1,167 | 972.85 | 816.66 | 697.02 | 847.97 |
Cash Income Tax Paid | 17.26 | 19.4 | 12.77 | 20.49 | 33.33 | 26.17 |
Levered Free Cash Flow | -1,649 | -1,663 | -3,881 | 533.08 | 1,544 | -971.5 |
Unlevered Free Cash Flow | -897.5 | -943.22 | -3,267 | 1,001 | 1,975 | -491.66 |
Change in Working Capital | -34.81 | 898.13 | -997.62 | 726.11 | -2,861 | -459.06 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.