Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan
· Delayed Price · Currency is TWD 67.20
0.00 (0.00%)
At close: Dec 5, 2025
Yao Sheng Electronic 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -21.24 | -9.95 | 101.08 | 210.03 | 32.19 | -17.27 | Upgrade
|
| Depreciation & Amortization | 133.63 | 95.66 | 57.3 | 43.62 | 34.18 | 28.69 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.52 | 0.45 | 1.13 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.17 | 4.26 | 0.24 | -48.79 | 0.39 | 5.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.87 | 18.87 | 0.49 | 6.61 | 5.64 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.36 | 0.6 | -2.12 | 9.59 | -4.48 | -13.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.33 | - | - | - | - | 5.86 | Upgrade
|
| Stock-Based Compensation | - | - | 2.77 | 3.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.19 | -0.11 | 0.13 | 0.01 | 0.92 | Upgrade
|
| Other Operating Activities | -12.44 | -17.29 | -36.53 | 17.92 | -3.84 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -49.81 | -152.06 | 97.01 | -52.03 | -92.84 | 20.86 | Upgrade
|
| Change in Inventory | -89.49 | -132.02 | -37.57 | 51.3 | -78.82 | -6.08 | Upgrade
|
| Change in Accounts Payable | 15.06 | 119.03 | -15.16 | 1.79 | 35.08 | -3.41 | Upgrade
|
| Change in Unearned Revenue | -5.79 | -0.09 | -0.86 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -31.38 | -27.11 | -41.02 | -5.63 | 31.06 | -13.41 | Upgrade
|
| Operating Cash Flow | -105.77 | -96.87 | 128.12 | 228.72 | -35.98 | 16.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.98% | - | - | -69.14% | Upgrade
|
| Capital Expenditures | -122.69 | -375.58 | -135.28 | -326.01 | -20.88 | -61.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.17 | 14.35 | 0.12 | 97.9 | 0.57 | 0.89 | Upgrade
|
| Cash Acquisitions | 1,123 | - | - | 9.39 | - | -18.01 | Upgrade
|
| Divestitures | - | - | - | 0.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.72 | -0.69 | - | -1.3 | - | Upgrade
|
| Investment in Securities | -171.82 | -149.5 | -104.4 | -15.94 | -10.28 | 7.54 | Upgrade
|
| Other Investing Activities | -41.55 | -16.31 | -69.62 | 1.5 | -4.77 | 0.84 | Upgrade
|
| Investing Cash Flow | 817.45 | -527.75 | -309.87 | -232.98 | -36.65 | -70.21 | Upgrade
|
| Short-Term Debt Issued | - | 156 | 143.39 | 7.14 | - | 50.12 | Upgrade
|
| Long-Term Debt Issued | - | 588.39 | 144.66 | 183.56 | 122.87 | 8 | Upgrade
|
| Total Debt Issued | 338.97 | 744.39 | 288.05 | 190.7 | 122.87 | 58.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.22 | -196.23 | -151.86 | -20.06 | -12.25 | Upgrade
|
| Total Debt Repaid | -65.68 | -127.22 | -196.23 | -151.86 | -56.49 | -12.25 | Upgrade
|
| Net Debt Issued (Repaid) | 273.29 | 617.17 | 91.82 | 38.84 | 66.38 | 45.87 | Upgrade
|
| Issuance of Common Stock | 134.19 | - | 418.95 | 219 | - | - | Upgrade
|
| Common Dividends Paid | -59.88 | -54.69 | -80.66 | - | - | - | Upgrade
|
| Other Financing Activities | -63.96 | 37.58 | 19.44 | 24.23 | 2.56 | 2.16 | Upgrade
|
| Financing Cash Flow | 148.18 | 600.06 | 449.55 | 282.07 | 68.94 | 48.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.51 | 18.28 | -11.97 | -2.48 | 0.1 | -1.11 | Upgrade
|
| Net Cash Flow | 846.35 | -6.28 | 255.84 | 275.33 | -3.59 | -6.84 | Upgrade
|
| Free Cash Flow | -228.45 | -472.45 | -7.17 | -97.29 | -56.86 | -45.02 | Upgrade
|
| Free Cash Flow Margin | -13.05% | -31.00% | -0.64% | -7.92% | -5.87% | -6.25% | Upgrade
|
| Free Cash Flow Per Share | -3.49 | -7.75 | -0.12 | -2.00 | -1.30 | -1.03 | Upgrade
|
| Cash Interest Paid | 18.89 | 8.28 | 6.85 | 4.65 | 4.15 | 3.02 | Upgrade
|
| Cash Income Tax Paid | 27.95 | 17.75 | 32.5 | 0.82 | -1.53 | 2.69 | Upgrade
|
| Levered Free Cash Flow | -291.08 | -587.12 | -81.67 | -134.18 | -132.95 | -40.21 | Upgrade
|
| Unlevered Free Cash Flow | -270.88 | -574.08 | -77.34 | -131.17 | -130.27 | -38.11 | Upgrade
|
| Change in Working Capital | -170.58 | -190.01 | 4.48 | -13.99 | -101.2 | 1.53 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.