Youngtek Electronics Corporation (TPEX:6261)
Taiwan
· Delayed Price · Currency is TWD 63.80
+0.30 (0.47%)
Aug 15, 2025, 1:30 PM CST
Youngtek Electronics 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 | Jun '25 Jun 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 | 389.32 | 522.02 | 526.02 | 854.18 | 1,080 | 529.54 | Upgrade
|
| Depreciation & Amortization | 605.2 | 508.68 | 596.72 | 554.3 | 539.9 | 531.33 | Upgrade
|
| Other Amortization | 8.3 | 8.3 | 1.28 | 1.84 | 1.77 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.93 | -82.86 | -50.85 | -80.61 | -57.66 | -66.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.42 | 2.49 | - | 109.62 | 60.14 | 49.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.22 | -0.14 | 0.18 | - | - | -39.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.83 | 12.33 | 12.97 | -2.86 | -40.92 | -12.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.14 | 57.94 | -27.58 | -55.66 | 27.64 | 32.79 | Upgrade
|
| Other Operating Activities | -24.65 | -4.93 | 99.57 | -52.58 | 186.5 | 84.9 | Upgrade
|
| Change in Accounts Receivable | 47.01 | 69.37 | -317.83 | 569.59 | -228.96 | -221.74 | Upgrade
|
| Change in Inventory | -448.88 | -510.27 | -85.81 | -313.36 | -774.1 | -578.16 | Upgrade
|
| Change in Accounts Payable | -76.84 | 238.38 | -90.76 | -152.1 | 15.59 | 214.91 | Upgrade
|
| Change in Unearned Revenue | 46.11 | -101.7 | 100.93 | -29.53 | 65.49 | 12.2 | Upgrade
|
| Change in Other Net Operating Assets | 35.31 | 20.44 | -211.11 | -102.97 | 283.15 | 6.75 | Upgrade
|
| Operating Cash Flow | 496.34 | 714.75 | 519.25 | 1,300 | 1,159 | 545.28 | Upgrade
|
| Operating Cash Flow Growth | -44.42% | 37.65% | -60.05% | 12.19% | 112.48% | -57.71% | Upgrade
|
| Capital Expenditures | -1,017 | -452.57 | -337.5 | -310.48 | -400.51 | -584.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.56 | 32.31 | 61.31 | 89.95 | 101.67 | 96.14 | Upgrade
|
| Divestitures | 2.2 | 2.2 | - | - | - | 39.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.64 | -22.35 | -9.06 | -7.57 | -3.2 | -2.53 | Upgrade
|
| Investment in Securities | -31.12 | -31.11 | -15 | 18.67 | -60.82 | 0.54 | Upgrade
|
| Other Investing Activities | -0.31 | -3.93 | 168.58 | -2.07 | 151.73 | -1.57 | Upgrade
|
| Investing Cash Flow | -1,053 | -475.45 | -131.67 | -211.5 | -211.14 | -452.73 | Upgrade
|
| Short-Term Debt Issued | - | 49.76 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 141.26 | - | - | - | Upgrade
|
| Total Debt Issued | 49.76 | 49.76 | 141.26 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -153.5 | - | -138.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.38 | -178.51 | -22.41 | -26.17 | -25.17 | Upgrade
|
| Total Debt Repaid | -39.9 | -23.38 | -332.01 | -22.41 | -164.82 | -25.17 | Upgrade
|
| Net Debt Issued (Repaid) | 9.86 | 26.38 | -190.76 | -22.41 | -164.82 | -25.17 | Upgrade
|
| Common Dividends Paid | -513.99 | -513.99 | -642.49 | -642.49 | -513.99 | -385.49 | Upgrade
|
| Other Financing Activities | -0.11 | 1.72 | 0.14 | 0.04 | 0.1 | - | Upgrade
|
| Financing Cash Flow | -504.24 | -485.89 | -833.11 | -664.86 | -678.72 | -410.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.1 | 4.62 | -2.34 | 71.81 | 7.28 | -29.86 | Upgrade
|
| Net Cash Flow | -1,083 | -241.97 | -447.87 | 495.31 | 276.06 | -347.98 | Upgrade
|
| Free Cash Flow | -520.23 | 262.18 | 181.75 | 989.38 | 758.12 | -39.47 | Upgrade
|
| Free Cash Flow Growth | - | 44.25% | -81.63% | 30.50% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.55% | 6.61% | 4.90% | 21.51% | 14.52% | -1.13% | Upgrade
|
| Free Cash Flow Per Share | -4.02 | 2.02 | 1.40 | 7.56 | 5.80 | -0.30 | Upgrade
|
| Cash Interest Paid | 10.44 | 12.64 | 18.38 | 11.42 | 6.26 | 8.96 | Upgrade
|
| Cash Income Tax Paid | 107.92 | 118.45 | 40.37 | 336.63 | 187.25 | 118.76 | Upgrade
|
| Levered Free Cash Flow | -563.67 | 202.67 | 184.87 | 873.02 | 1,007 | 394.02 | Upgrade
|
| Unlevered Free Cash Flow | -558.3 | 207.08 | 191.03 | 880.08 | 1,011 | 399.71 | Upgrade
|
| Change in Working Capital | -397.3 | -283.78 | -604.58 | -28.37 | -638.82 | -566.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.