YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan
· Delayed Price · Currency is TWD 33.55
-0.85 (-2.47%)
May 14, 2025, 1:30 PM CST
TPEX:5213 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 | Mar '25 Mar 31, 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 | 1,983 | 943.96 | 1,231 | 268.48 | 253.14 | 609.4 | Upgrade
|
| Depreciation & Amortization | 114.13 | 113.83 | 120.84 | 106.54 | 121.84 | 133.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -204.38 | -0.25 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.63 | -83.76 | -265.31 | -16.71 | -29.5 | 18.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.63 | 2.17 | 10.25 | - | - | - | Upgrade
|
| Other Operating Activities | -6.87 | -337.85 | -510.69 | -414.46 | -215.64 | -150.35 | Upgrade
|
| Change in Accounts Receivable | -1,593 | -203.64 | -146.11 | 1.51 | 1,113 | -1,088 | Upgrade
|
| Change in Inventory | -6,577 | -11,147 | -4,071 | -4,695 | -7,219 | -7,288 | Upgrade
|
| Change in Accounts Payable | 498.76 | 1,139 | 257.64 | 37.25 | -2,239 | 2,366 | Upgrade
|
| Change in Unearned Revenue | -1,673 | 239.93 | 1,055 | 2,080 | 1,385 | 537.84 | Upgrade
|
| Change in Other Net Operating Assets | -139.07 | -1,307 | 225.76 | -2,036 | -552.45 | -138.44 | Upgrade
|
| Operating Cash Flow | -7,492 | -10,639 | -2,105 | -4,890 | -7,152 | -5,243 | Upgrade
|
| Capital Expenditures | -291.32 | -192.21 | -13.31 | -33.84 | -16.13 | -58.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 265.92 | 66.13 | 0.52 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -340 | - | -18.86 | -21.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.23 | -5.43 | -1.92 | -1.32 | -2.14 | -0.7 | Upgrade
|
| Investment in Securities | 963.41 | -396.33 | 254.41 | -323.68 | -473.8 | -15.9 | Upgrade
|
| Other Investing Activities | 3.96 | 4.05 | 9.94 | 27.53 | 5.31 | -23.67 | Upgrade
|
| Investing Cash Flow | 739.52 | -520.23 | 175.03 | -265.18 | -505.1 | -121.83 | Upgrade
|
| Short-Term Debt Issued | - | 9,427 | 2,243 | 3,683 | 6,087 | 3,310 | Upgrade
|
| Long-Term Debt Issued | - | 3,550 | - | 976.78 | 1,700 | 2,138 | Upgrade
|
| Total Debt Issued | 10,861 | 12,977 | 2,243 | 4,660 | 7,787 | 5,448 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -129.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,899 | -1,033 | -111.48 | -74.6 | -604.78 | Upgrade
|
| Total Debt Repaid | -4,537 | -1,899 | -1,033 | -240.78 | -74.6 | -604.78 | Upgrade
|
| Net Debt Issued (Repaid) | 6,323 | 11,078 | 1,210 | 4,419 | 7,712 | 4,843 | Upgrade
|
| Issuance of Common Stock | 1,873 | 1,873 | 1,200 | 1,034 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -31.81 | - | - | Upgrade
|
| Common Dividends Paid | -841.34 | -841.34 | -309.73 | -346.97 | -692.39 | - | Upgrade
|
| Other Financing Activities | 67.74 | 89.77 | 57.55 | -4.13 | 973.53 | 16.13 | Upgrade
|
| Financing Cash Flow | 7,422 | 12,199 | 2,362 | 5,070 | 7,993 | 4,859 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | 1.74 | -14.84 | 16.35 | -7.2 | 11.03 | Upgrade
|
| Net Cash Flow | 670.53 | 1,042 | 417.45 | -68.23 | 329.56 | -494.45 | Upgrade
|
| Free Cash Flow | -7,784 | -10,831 | -2,118 | -4,924 | -7,168 | -5,302 | Upgrade
|
| Free Cash Flow Margin | -50.55% | -124.66% | -37.88% | -167.82% | -235.05% | -94.93% | Upgrade
|
| Free Cash Flow Per Share | -11.49 | -17.22 | -3.69 | -9.39 | -14.37 | -10.97 | Upgrade
|
| Cash Interest Paid | 904.87 | 904.87 | 829 | 614.16 | 345.68 | 291.56 | Upgrade
|
| Cash Income Tax Paid | 125.04 | 125.04 | 78.13 | 28.96 | 62.96 | 53.27 | Upgrade
|
| Levered Free Cash Flow | -8,484 | -9,859 | -2,502 | -4,937 | -6,835 | -5,294 | Upgrade
|
| Unlevered Free Cash Flow | -8,114 | -9,571 | -2,305 | -4,785 | -6,758 | -5,200 | Upgrade
|
| Change in Net Working Capital | 9,757 | 10,409 | 3,202 | 5,022 | 7,045 | 5,742 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.