Yen Sun Technology Corporation (TPEX:6275)
Taiwan
· Delayed Price · Currency is TWD 43.60
-0.25 (-0.57%)
May 13, 2025, 1:30 PM CST
Yen Sun Technology 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 | 213.13 | 220.81 | 291.79 | 194.42 | 197.07 | 139.4 | Upgrade
|
| Depreciation & Amortization | 117.52 | 119.44 | 120.04 | 122.62 | 107.9 | 93.22 | Upgrade
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| Other Amortization | 2.58 | 2.58 | 2.02 | 1.89 | 1.65 | 1.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -269.88 | 3.35 | 0.89 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.09 | -1.59 | 2.54 | -1.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.09 | 5.19 | 8.48 | 0.25 | -11.89 | -4.34 | Upgrade
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| Other Operating Activities | 31.75 | 0.38 | 50.42 | 9.03 | 33.44 | 31.54 | Upgrade
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| Change in Accounts Receivable | -118.11 | -132.12 | -19.04 | 127.12 | -153.19 | -39.01 | Upgrade
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| Change in Inventory | 0.67 | 25.65 | 44.8 | 136.11 | -250.28 | -36.56 | Upgrade
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| Change in Accounts Payable | 19.47 | 62.25 | 89.12 | -106.4 | 30.61 | 120.7 | Upgrade
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| Change in Other Net Operating Assets | -89.9 | -66.27 | 43.27 | -41.85 | 21.99 | 54.7 | Upgrade
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| Operating Cash Flow | 182.48 | 238.08 | 359.43 | 449.09 | -23.08 | 361.36 | Upgrade
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| Operating Cash Flow Growth | -53.62% | -33.76% | -19.96% | - | - | 57.59% | Upgrade
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| Capital Expenditures | -302.36 | -228.96 | -283.5 | -127.29 | -103.56 | -108.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.27 | - | - | Upgrade
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| Divestitures | - | - | 276.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -1.79 | -3.61 | -1.35 | -3.95 | -0.86 | Upgrade
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| Investment in Securities | -3.29 | - | -4 | -2.5 | -16 | - | Upgrade
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| Other Investing Activities | 6.72 | 9.39 | 28.53 | -3.75 | -48.85 | -1.41 | Upgrade
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| Investing Cash Flow | -301.07 | -221.28 | 14.11 | -134.62 | -172.36 | -111.25 | Upgrade
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| Short-Term Debt Issued | - | 2.31 | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 45 | 348.58 | 90 | 642.64 | 70 | Upgrade
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| Total Debt Issued | 114.5 | 47.31 | 348.98 | 90 | 642.64 | 70 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -29.9 | -71.61 | -122.09 | Upgrade
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| Long-Term Debt Repaid | - | -66.43 | -186.42 | -198.23 | -408.68 | -72.62 | Upgrade
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| Total Debt Repaid | -64.28 | -66.43 | -186.42 | -228.13 | -480.29 | -194.71 | Upgrade
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| Net Debt Issued (Repaid) | 50.22 | -19.12 | 162.56 | -138.13 | 162.36 | -124.71 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -11.77 | Upgrade
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| Common Dividends Paid | -227.5 | -227.5 | -152.68 | -152.34 | -103.53 | - | Upgrade
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| Other Financing Activities | 7.99 | 8.82 | -4.59 | - | - | 2.99 | Upgrade
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| Financing Cash Flow | -169.3 | -237.8 | 5.29 | -290.47 | 58.83 | -133.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.14 | 9.22 | -7.21 | -0.52 | 4.7 | -5.84 | Upgrade
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| Net Cash Flow | -284.75 | -211.78 | 371.63 | 23.48 | -131.91 | 110.78 | Upgrade
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| Free Cash Flow | -119.89 | 9.12 | 75.93 | 321.8 | -126.64 | 252.38 | Upgrade
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| Free Cash Flow Growth | - | -87.99% | -76.40% | - | - | 119.84% | Upgrade
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| Free Cash Flow Margin | -3.04% | 0.24% | 2.09% | 8.84% | -3.22% | 7.57% | Upgrade
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| Free Cash Flow Per Share | -1.49 | 0.11 | 0.95 | 4.03 | -1.77 | 3.64 | Upgrade
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| Cash Interest Paid | 4.86 | 6.12 | 9.64 | 11.23 | 12.95 | 14.08 | Upgrade
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| Cash Income Tax Paid | 9.74 | 18.34 | 26.41 | 41.17 | 14.86 | 19.4 | Upgrade
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| Levered Free Cash Flow | -202.01 | -47.33 | 89.9 | 234.53 | -171.58 | 184.42 | Upgrade
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| Unlevered Free Cash Flow | -198.55 | -43.14 | 97.28 | 241.53 | -163.74 | 193.19 | Upgrade
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| Change in Net Working Capital | 140.59 | 59.01 | -229.13 | -137.42 | 308.96 | -94.27 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.