Yuan High-Tech Development Co., Ltd. (TPEX:5474)
Taiwan
· Delayed Price · Currency is TWD 169.00
+4.00 (2.42%)
At close: Dec 5, 2025
TPEX:5474 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 | 250.33 | 284.41 | 201.54 | 314.3 | 384.08 | 615.42 | Upgrade
|
| Depreciation & Amortization | 29.22 | 24.01 | 23.04 | 24.79 | 31.27 | 19.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.47 | 0.34 | 1.01 | -2.51 | 2.5 | - | Upgrade
|
| Other Operating Activities | -14.31 | -7.2 | 13.88 | 10.15 | -112.87 | 91.28 | Upgrade
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| Change in Accounts Receivable | 10.24 | -3.36 | -10.1 | 34.3 | -25.84 | -5.02 | Upgrade
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| Change in Inventory | -167.5 | -22.18 | -37.64 | 22.54 | -42.26 | -168.04 | Upgrade
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| Change in Accounts Payable | 94.52 | -18.39 | 45.12 | -18.13 | -139.97 | 138.78 | Upgrade
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| Change in Unearned Revenue | -1.4 | 2.61 | -7.99 | -14.66 | 13.68 | 8.68 | Upgrade
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| Change in Other Net Operating Assets | -104.09 | -21.77 | 4 | 24.92 | -202.13 | 148.67 | Upgrade
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| Operating Cash Flow | 95.55 | 238.47 | 232.86 | 395.71 | -91.53 | 849.1 | Upgrade
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| Operating Cash Flow Growth | -65.88% | 2.41% | -41.15% | - | - | 138.96% | Upgrade
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| Capital Expenditures | -6.11 | -1.97 | -0.56 | -2.57 | -4.69 | -10.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.29 | -4.19 | -3.78 | -4.68 | -2.36 | -3.91 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.11 | -1,079 | Upgrade
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| Other Investing Activities | -4.76 | -0.52 | -0.03 | -0.3 | 1.61 | -1.29 | Upgrade
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| Investing Cash Flow | -16.16 | -6.68 | -4.37 | -7.56 | -5.55 | -1,095 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 310 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 310 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -310 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.52 | -15.06 | -13.6 | -15.63 | -17.65 | Upgrade
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| Total Debt Repaid | -19.28 | -15.52 | -15.06 | -13.6 | -325.63 | -17.65 | Upgrade
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| Net Debt Issued (Repaid) | -19.28 | -15.52 | -15.06 | -13.6 | -15.63 | -17.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -38.3 | Upgrade
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| Common Dividends Paid | -159.03 | -139.15 | -151.08 | -198.79 | -265.05 | -151.78 | Upgrade
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| Other Financing Activities | 0 | 0.01 | 0.02 | 2.04 | - | - | Upgrade
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| Financing Cash Flow | -178.31 | -154.67 | -166.12 | -210.34 | -280.68 | -207.73 | Upgrade
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| Net Cash Flow | -98.92 | 77.13 | 62.38 | 177.81 | -377.76 | -453.92 | Upgrade
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| Free Cash Flow | 89.43 | 236.5 | 232.3 | 393.13 | -96.22 | 838.21 | Upgrade
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| Free Cash Flow Growth | -68.02% | 1.81% | -40.91% | - | - | 139.31% | Upgrade
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| Free Cash Flow Margin | 6.18% | 19.80% | 19.68% | 28.64% | -5.37% | 30.98% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 5.94 | 5.83 | 9.86 | -2.41 | 20.93 | Upgrade
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| Cash Interest Paid | 0.6 | 0.49 | 0.36 | 0.37 | 0.62 | 0.66 | Upgrade
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| Cash Income Tax Paid | 44.24 | 27.33 | 44.93 | 58.3 | 213.16 | 68.01 | Upgrade
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| Levered Free Cash Flow | 4.17 | 105.99 | 181.09 | 291.7 | -178.16 | 714.44 | Upgrade
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| Unlevered Free Cash Flow | 4.54 | 106.29 | 181.32 | 291.94 | -177.77 | 714.85 | Upgrade
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| Change in Working Capital | -168.22 | -63.09 | -6.6 | 48.97 | -396.52 | 123.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.