Yeedex Electronic Corporation (TPEX:7556)
Taiwan
· Delayed Price · Currency is TWD 181.00
-2.00 (-1.09%)
Aug 15, 2025, 2:31 PM CST
Yeedex 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 184.95 | 146.93 | 113.21 | 130.35 | 101.81 | 76.48 | Upgrade
|
| Depreciation & Amortization | 22.01 | 19.91 | 19.6 | 18.18 | 16.82 | 16.44 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.16 | -0.28 | -0.04 | 0.06 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.21 | 4.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.55 | 1.7 | 0.81 | 0.39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -53.48 | -38.59 | -17.85 | -23.95 | -2.47 | 4.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.18 | Upgrade
|
| Other Operating Activities | -5.99 | 7.43 | -7.35 | -0.64 | 1.25 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -33.19 | -39.96 | -4.52 | 0.71 | 9.34 | -16.45 | Upgrade
|
| Change in Inventory | -32.22 | -47.73 | -9.83 | -10.56 | -1.33 | 4.56 | Upgrade
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| Change in Accounts Payable | -6.48 | 26.99 | -13.05 | -8.32 | 19.12 | -12.55 | Upgrade
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| Change in Other Net Operating Assets | 19.9 | 17.68 | -18 | 20.93 | 6.62 | -3.23 | Upgrade
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| Operating Cash Flow | 98.68 | 95 | 62.73 | 127.07 | 151.01 | 76.78 | Upgrade
|
| Operating Cash Flow Growth | 8.07% | 51.44% | -50.63% | -15.86% | 96.68% | 32.89% | Upgrade
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| Capital Expenditures | -140.99 | -76.34 | -66 | -24.8 | -7.21 | -13.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 0.82 | 0.38 | - | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -5.28 | -5.85 | - | - | - | - | Upgrade
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| Investment in Securities | -51.84 | -23.64 | -37.5 | -7.5 | -104.17 | - | Upgrade
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| Other Investing Activities | 16.13 | 12.27 | 22.2 | -19.32 | 0.67 | - | Upgrade
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| Investing Cash Flow | -181.99 | -93.52 | -80.49 | -51.25 | -110.71 | -13.4 | Upgrade
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| Long-Term Debt Issued | - | 33.8 | 36.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.37 | -3.96 | -6.31 | -7.83 | -106.95 | Upgrade
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| Net Debt Issued (Repaid) | 74.12 | -3.57 | 32.64 | -6.31 | -7.83 | -106.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 284.02 | Upgrade
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| Common Dividends Paid | -60.14 | -60.14 | -68.73 | -52.87 | -44.91 | -37 | Upgrade
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| Other Financing Activities | 3.95 | - | -0.6 | - | 0.6 | - | Upgrade
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| Financing Cash Flow | 17.93 | -63.71 | -36.69 | -59.18 | -52.14 | 140.07 | Upgrade
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| Net Cash Flow | -66.32 | -62.23 | -54.45 | 16.64 | -11.84 | 203.45 | Upgrade
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| Free Cash Flow | -42.32 | 18.66 | -3.28 | 102.27 | 143.8 | 63.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.88% | 127.20% | 178.23% | Upgrade
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| Free Cash Flow Margin | -5.90% | 2.97% | -0.63% | 18.89% | 30.25% | 15.00% | Upgrade
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| Free Cash Flow Per Share | -1.59 | 0.70 | -0.12 | 3.84 | 5.41 | 2.64 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.15 | 0.25 | 0.46 | 1.72 | Upgrade
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| Cash Income Tax Paid | 20.15 | 20.15 | 29.22 | 27.74 | 24.88 | 18.44 | Upgrade
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| Levered Free Cash Flow | -63.03 | -6.68 | -18.24 | 52.64 | 117.45 | 43.77 | Upgrade
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| Unlevered Free Cash Flow | -62.92 | -6.53 | -18.14 | 52.79 | 117.73 | 44.84 | Upgrade
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| Change in Working Capital | -51.98 | -43.03 | -45.4 | 2.76 | 33.75 | -27.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.