Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.05 (0.44%)
Feb 11, 2026, 11:09 AM CST
Yeou Yih 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 | Sep '25 Sep 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 | -10.06 | 61.09 | 113.76 | 213.05 | 140.17 | 1.19 |
Depreciation & Amortization | 30.83 | 22.92 | 16.7 | 16.51 | 19.24 | 17.9 |
Other Amortization | 0.83 | 0.58 | 0.64 | 0.78 | 0.82 | 0.53 |
Loss (Gain) From Sale of Assets | 0.3 | 0.02 | 0.17 | -0.3 | 0.68 | 0.55 |
Provision & Write-off of Bad Debts | 0.02 | -0.01 | 0.01 | - | - | -0.08 |
Other Operating Activities | -4.36 | 0.43 | -33.8 | 5.3 | 41.42 | -1.78 |
Change in Accounts Receivable | -41.4 | 20.5 | -12.01 | 57.48 | 3.29 | 41.76 |
Change in Inventory | 14.59 | -205.56 | 15.02 | 269.1 | -556.88 | 142.77 |
Change in Accounts Payable | -12.68 | -6.94 | -65.03 | 36.62 | 3.85 | 0.25 |
Change in Unearned Revenue | 1.19 | 2.09 | -3.55 | -3.55 | 8.3 | -7.85 |
Change in Other Net Operating Assets | -21.08 | -48.2 | 10.73 | 25.61 | -28.31 | 3.37 |
Operating Cash Flow | -41.83 | -153.07 | 42.65 | 620.61 | -367.42 | 198.62 |
Operating Cash Flow Growth | - | - | -93.13% | - | - | - |
Capital Expenditures | -30.35 | -119.61 | -54.47 | -39.91 | -18.96 | -21.9 |
Sale of Property, Plant & Equipment | 0 | 0.86 | 0.11 | 0.82 | 3.52 | - |
Sale (Purchase) of Intangibles | -0.44 | -0.86 | -0.44 | -0.44 | -0.64 | -1.24 |
Investment in Securities | - | - | 9.97 | -26.19 | 38.15 | -28.2 |
Other Investing Activities | - | - | -0.05 | 0.05 | - | -3.3 |
Investing Cash Flow | -30.79 | -119.62 | -44.89 | -65.68 | 22.08 | -54.63 |
Short-Term Debt Issued | - | 317.54 | 126.59 | - | 355.76 | - |
Total Debt Issued | 208 | 317.54 | 126.59 | - | 355.76 | - |
Short-Term Debt Repaid | - | - | - | -352.48 | - | -145.55 |
Long-Term Debt Repaid | - | -0.59 | -0.09 | - | - | - |
Total Debt Repaid | -119.36 | -0.59 | -0.09 | -352.48 | - | -145.55 |
Net Debt Issued (Repaid) | 88.64 | 316.95 | 126.5 | -352.48 | 355.76 | -145.55 |
Common Dividends Paid | -45.11 | -99.24 | -162.4 | -99.24 | - | -18.04 |
Other Financing Activities | 5.77 | 0.77 | - | 0.3 | - | - |
Financing Cash Flow | 49.3 | 218.48 | -35.9 | -451.42 | 355.76 | -163.59 |
Net Cash Flow | -23.31 | -54.21 | -38.13 | 103.51 | 10.41 | -19.61 |
Free Cash Flow | -72.18 | -272.68 | -11.82 | 580.7 | -386.38 | 176.72 |
Free Cash Flow Margin | -3.50% | -11.18% | -0.34% | 16.45% | -14.91% | 8.69% |
Free Cash Flow Per Share | -0.80 | -3.02 | -0.13 | 6.41 | -4.27 | 1.96 |
Cash Interest Paid | 5.32 | 4.2 | 3.57 | 1.96 | 1.28 | 1.65 |
Cash Income Tax Paid | - | 17.1 | 62.77 | 49.88 | -6.15 | 1.55 |
Levered Free Cash Flow | -60.28 | -298.7 | -31.13 | 521.69 | -428.62 | 171.8 |
Unlevered Free Cash Flow | -56.96 | -295.95 | -28.78 | 522.83 | -427.75 | 172.8 |
Change in Working Capital | -59.38 | -238.1 | -54.83 | 385.26 | -569.75 | 180.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.