YoungQin International Co., Ltd. (TPEX:2755)
Taiwan
· Delayed Price · Currency is TWD 121.00
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CST
YoungQin International 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 216.79 | 176.1 | 132.47 | 115.57 | 72.96 | 70.53 | Upgrade
|
| Depreciation & Amortization | 119.67 | 101.15 | 91.37 | 75.46 | 82.52 | 78.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 0.34 | 0.22 | 0.1 | 1.34 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.22 | 0.42 | 0.61 | 4.2 | 0.19 | Upgrade
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| Loss (Gain) on Equity Investments | 0.11 | 0.08 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | 1.09 | -0.05 | 1.17 | 0.11 | -0.02 | Upgrade
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| Other Operating Activities | 6.75 | 9.54 | -0.39 | 9.9 | -1.3 | 4.63 | Upgrade
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| Change in Accounts Receivable | -42.76 | -60.13 | -20.65 | -15.44 | -14.79 | -10.11 | Upgrade
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| Change in Inventory | -18.32 | -37.72 | 4.02 | -10.32 | -7.56 | -0.23 | Upgrade
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| Change in Accounts Payable | 35.19 | -9.88 | 17.96 | 32.41 | 68.77 | 19.21 | Upgrade
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| Change in Unearned Revenue | -1.91 | 5.28 | 1.53 | -0.65 | -1.3 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 12.18 | 3.86 | 6.61 | 24.99 | -0.44 | 10.05 | Upgrade
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| Operating Cash Flow | 327 | 189.92 | 233.49 | 233.79 | 204.51 | 172.97 | Upgrade
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| Operating Cash Flow Growth | 92.42% | -18.66% | -0.13% | 14.32% | 18.23% | 94.84% | Upgrade
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| Capital Expenditures | -114.31 | -61.17 | -101.9 | -31.14 | -1.23 | -29.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.14 | 0.88 | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -30.2 | - | -0.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.43 | -2.92 | -31.95 | -8.71 | -1.91 | -0.29 | Upgrade
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| Investment in Securities | 130.56 | 125.7 | -78.5 | -21.5 | - | 8.99 | Upgrade
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| Other Investing Activities | -110.2 | -9.08 | -2.18 | -1.8 | 0.3 | -2.45 | Upgrade
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| Investing Cash Flow | -100.38 | 52.6 | -244.6 | -62.27 | -3.54 | -22.87 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 269.74 | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -69.48 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade
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| Total Debt Repaid | -285.99 | -69.48 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade
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| Net Debt Issued (Repaid) | -16.25 | 30.52 | -58.62 | -47.67 | -46.53 | -139.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 135.8 | Upgrade
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| Common Dividends Paid | -90.42 | -108.5 | -35.2 | -40 | -40 | -18 | Upgrade
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| Other Financing Activities | -91.22 | 13.39 | 5.05 | 4.55 | 5.48 | 5.96 | Upgrade
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| Financing Cash Flow | -197.89 | -64.59 | -88.78 | -83.12 | -81.05 | -15.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.6 | 1.57 | -0.06 | 1.66 | -0.36 | -0.5 | Upgrade
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| Net Cash Flow | 26.14 | 179.5 | -99.94 | 90.06 | 119.56 | 133.9 | Upgrade
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| Free Cash Flow | 212.69 | 128.76 | 131.59 | 202.65 | 203.28 | 143.8 | Upgrade
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| Free Cash Flow Growth | 64.86% | -2.15% | -35.06% | -0.31% | 41.36% | 262.89% | Upgrade
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| Free Cash Flow Margin | 7.33% | 5.08% | 6.10% | 10.76% | 13.02% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 5.64 | 3.56 | 3.64 | 5.61 | 5.63 | 4.40 | Upgrade
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| Cash Interest Paid | 7.04 | 6.36 | 4.7 | 3.6 | 3.32 | 4.61 | Upgrade
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| Cash Income Tax Paid | 47.67 | 35.76 | 30.62 | 18.93 | 20.7 | 15.71 | Upgrade
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| Levered Free Cash Flow | 167.65 | 116.91 | 67.6 | 162.78 | 193.27 | 133.56 | Upgrade
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| Unlevered Free Cash Flow | 173.91 | 120.95 | 70.54 | 165.05 | 195.34 | 136.42 | Upgrade
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| Change in Working Capital | -15.61 | -98.58 | 9.47 | 30.99 | 44.67 | 18.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.