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Price: 55.7 TWD 0.72% Market Closed

Market Cap: NT$14.8B

Y	YungShin Global Holding Corp TWSE:3705	TW

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	503	483	477	518	524	550	565	610	635	664	680	604	568	552	602	575	439	585	557	654	755	814	883	957	932	944	923	945	1 111	1 035	1 173	1 015	761	793	604	616	621	659	732	852	933	906	948	891	1 012	1 108	1 062	1 121	1 024	935	958	965	999	1 074	1 184	1 223	1 064	1 004	925	981	1 137	1 276	1 490	1 514	1 624	1 714	1 393	1 302
Depreciation & Amortization	305	311	318	327	328	329	327	322	320	317	316	314	316	316	317	320	322	328	342	355	374	363	351	337	320	323	325	328	320	316	318	319	331	337	335	335	333	336	338	347	357	368	386	388	396	398	396	407	403	406	407	406	407	400	414	391	376	356	313	306	295	286	285	286	296	305	310	302
Change in Deffered Taxes	45	31	15	22	5	40	40	38	28	22	31	11	(6)	0	0	0	(41)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	6	7	5	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	75	103	150	60	68	32	(2)	(23)	(87)	(61)	(88)	(22)	15	(7)	5	(26)	107	(23)	(26)	(33)	(34)	(31)	(26)	(38)	14	(8)	12	27	(168)	(142)	(292)	(274)	(183)	(195)	(77)	(92)	(49)	(44)	(39)	(40)	(43)	(35)	(26)	(10)	(71)	(64)	(68)	(84)	(27)	(24)	(18)	(11)	(8)	(25)	(148)	(271)	(200)	(215)	(129)	(31)	(126)	(139)	(235)	(254)	(240)	(227)	(30)	8
Cash Taxes Paid	146	175	164	154	155	155	186	156	155	112	115	137	143	144	155	143	127	120	90	112	95	96	160	162	177	179	143	159	160	160	161	132	137	148	161	199	195	182	166	152	153	150	228	214	246	263	223	261	242	242	252	252	246	248	222	198	199	196	218	239	226	233	219	228	248	296	305	338
Cash Interest Paid	23	13	18	14	11	12	8	8	6	5	6	7	5	6	7	10	15	16	19	18	20	22	21	22	19	20	21	21	23	27	27	37	39	41	45	44	51	53	55	59	62	66	70	70	70	67	62	55	44	38	34	31	29	28	27	29	30	34	35	35	36	34	32	32	30	28	26	22
Change in Working Capital	45	167	138	35	(14)	(267)	(324)	(350)	(210)	(196)	(160)	(233)	(537)	(531)	(629)	(316)	(28)	49	151	152	99	108	47	(122)	(73)	(167)	(143)	(425)	(706)	(732)	(813)	(543)	(263)	(131)	(134)	(214)	(381)	(389)	(588)	(584)	(293)	(477)	(407)	(385)	(397)	(141)	(115)	(257)	(172)	(402)	(336)	(219)	(429)	(368)	(366)	(380)	(272)	(70)	74	94	(126)	(331)	(427)	(277)	(323)	(425)	(270)	(239)
Cash from Operating Activities	973 N/A	1 095 +13%	1 099 +0%	963 -12%	912 -5%	684 -25%	607 -11%	597 -2%	685 +15%	747 +9%	779 +4%	675 -13%	356 -47%	314 -12%	282 -10%	548 +95%	799 +46%	939 +18%	1 023 +9%	1 127 +10%	1 194 +6%	1 254 +5%	1 254 +0%	1 134 -10%	1 194 +5%	1 093 -8%	1 116 +2%	875 -22%	557 -36%	477 -14%	387 -19%	517 +34%	646 +25%	804 +24%	729 -9%	645 -12%	525 -19%	563 +7%	443 -21%	574 +30%	954 +66%	762 -20%	902 +18%	883 -2%	941 +7%	1 300 +38%	1 275 -2%	1 186 -7%	1 227 +3%	915 -25%	1 010 +10%	1 141 +13%	968 -15%	1 081 +12%	1 085 +0%	962 -11%	967 +1%	1 076 +11%	1 183 +10%	1 350 +14%	1 180 -13%	1 091 -8%	1 112 +2%	1 270 +14%	1 357 +7%	1 366 +1%	1 403 +3%	1 373 -2%
Investing Cash Flow
Capital Expenditures	(550)	(402)	(362)	(275)	(189)	(175)	(166)	(189)	(203)	(204)	(190)	(200)	(215)	(184)	(352)	(360)	(375)	(394)	(250)	(220)	(295)	(271)	(280)	(455)	(415)	(471)	(456)	(352)	(415)	(348)	(406)	(357)	(292)	(285)	(666)	(704)	(731)	(741)	(279)	(420)	(486)	(576)	(576)	(773)	(623)	(563)	(607)	(273)	(325)	(302)	(237)	(176)	(181)	(154)	(202)	(207)	(171)	(181)	(126)	(94)	(88)	(93)	(98)	(179)	(227)	(274)	(421)	(493)
Other Items	4	(9)	(40)	(42)	(81)	(69)	(53)	45	41	(50)	(75)	(239)	(202)	(151)	(136)	(8)	10	28	24	(284)	(267)	(327)	(340)	(38)	(150)	(140)	(146)	(173)	(139)	(141)	(834)	(804)	(861)	(1 228)	(162)	(181)	(105)	198	(117)	(40)	(10)	84	63	69	184	169	82	62	(72)	69	238	173	221	168	623	643	594	487	(95)	(331)	(315)	(279)	(236)	(44)	47	163	(377)	(467)
Cash from Investing Activities	(546) N/A	(411) +25%	(402) +2%	(317) +21%	(270) +15%	(244) +10%	(220) +10%	(144) +35%	(162) -13%	(255) -57%	(265) -4%	(439) -65%	(417) +5%	(334) +20%	(488) -46%	(368) +25%	(365) +1%	(366) 0%	(225) +39%	(504) -123%	(562) -12%	(598) -6%	(620) -4%	(492) +21%	(565) -15%	(612) -8%	(601) +2%	(525) +13%	(554) -6%	(489) +12%	(1 241) -154%	(1 161) +6%	(1 154) +1%	(1 512) -31%	(829) +45%	(885) -7%	(836) +6%	(543) +35%	(396) +27%	(460) -16%	(495) -8%	(492) +1%	(513) -4%	(704) -37%	(440) +38%	(394) +10%	(525) -33%	(211) +60%	(397) -88%	(233) +41%	1 N/A	(2) N/A	41 N/A	15 -64%	421 +2 804%	436 +4%	423 -3%	305 -28%	(221) N/A	(425) -92%	(403) +5%	(373) +7%	(334) +10%	(224) +33%	(179) +20%	(110) +38%	(797) -623%	(959) -20%
Financing Cash Flow
Net Issuance of Debt	(106)	(101)	(71)	(107)	(117)	(17)	(37)	81	81	17	196	40	103	177	156	361	393	259	166	230	157	280	206	(30)	28	185	272	252	344	281	683	1 159	998	1 164	745	725	725	434	270	433	165	160	242	269	234	(112)	(372)	(320)	(99)	(427)	(202)	(565)	(757)	(84)	143	(739)	(840)	(1 269)	(1 581)	(839)	(586)	(422)	(329)	(121)	(200)	1	40	(134)
Cash Paid for Dividends	(539)	0	0	(381)	(381)	0	0	(381)	(393)	0	0	(469)	(457)	0	0	(508)	(508)	0	0	(457)	(457)	0	(457)	(508)	(507)	0	0	(508)	(507)	0	0	(666)	(666)	0	0	(400)	(400)	0	0	0	(533)	0	0	(586)	(586)	0	0	(586)	(590)	0	(597)	(544)	(540)	0	(544)	(463)	(464)	0	(453)	(650)	(650)	0	0	(672)	(673)	(680)	(677)	(865)
Other	1	(0)	(13)	(14)	(12)	(24)	(11)	(10)	0	13	0	(1)	(13)	(8)	1	2	(6)	(7)	(6)	0	0	8	0	7	0	(11)	(1)	(8)	2	25	25	5	17	(7)	23	44	(6)	8	(11)	(6)	19	18	43	36	(0)	(8)	(47)	(46)	16	90	94	95	69	(8)	(28)	410	602	648	669	232	35	(10)	(10)	(11)	27	31	261	237
Cash from Financing Activities	(645) N/A	(640) +1%	(623) +3%	(502) +19%	(509) -1%	(421) +17%	(429) -2%	(310) +28%	(312) -1%	(364) -17%	(197) +46%	(430) -118%	(367) +15%	(288) +22%	(300) -4%	(144) +52%	(121) +16%	(256) -112%	(348) -36%	(233) +33%	(300) -29%	(169) +43%	(251) -48%	(530) -111%	(479) +10%	(341) +29%	(244) +29%	(271) -11%	(161) +41%	(202) -25%	200 N/A	497 +149%	349 -30%	491 +41%	102 -79%	369 +262%	319 -13%	42 -87%	(140) N/A	(106) +24%	(348) -229%	(354) -2%	(248) +30%	(281) -13%	(352) -25%	(706) -101%	(1 005) -42%	(952) +5%	(674) +29%	(927) -38%	(706) +24%	(1 015) -44%	(1 228) -21%	(632) +49%	(428) +32%	(792) -85%	(702) +11%	(1 085) -54%	(1 365) -26%	(1 257) +8%	(1 202) +4%	(1 082) +10%	(989) +9%	(803) +19%	(846) -5%	(648) +23%	(377) +42%	(762) -102%
Change in Cash
Effect of Foreign Exchange Rates	6	47	34	(6)	(5)	(33)	(15)	(10)	(39)	(33)	(48)	23	29	10	21	(41)	(38)	14	(13)	7	40	30	61	37	38	(19)	(37)	86	42	67	98	(69)	30	(40)	(68)	5	(65)	(3)	14	(13)	(9)	5	9	4	(12)	(9)	52	(2)	9	(24)	(65)	(65)	(72)	(14)	(60)	118	82	40	41	(58)	(46)	(34)	(16)	(2)	16	56	(35)	(54)
Net Change in Cash	(213) N/A	91 N/A	108 +19%	137 +27%	127 -8%	(13) N/A	(56) -328%	133 N/A	172 +29%	95 -45%	269 +183%	(171) N/A	(399) -132%	(298) +25%	(485) -63%	(5) +99%	275 N/A	331 +21%	437 +32%	398 -9%	372 -7%	517 +39%	444 -14%	148 -67%	187 +27%	122 -35%	235 +92%	165 -30%	(117) N/A	(147) -26%	(556) -278%	(215) +61%	(129) +40%	(257) -99%	(65) +75%	133 N/A	(58) N/A	60 N/A	(80) N/A	(4) +94%	101 N/A	(79) N/A	150 N/A	(98) N/A	138 N/A	191 +39%	(203) N/A	22 N/A	166 +664%	(269) N/A	241 N/A	59 -76%	(292) N/A	450 N/A	1 018 +126%	724 -29%	770 +6%	337 -56%	(362) N/A	(389) -8%	(470) -21%	(398) +15%	(227) +43%	241 N/A	347 +44%	665 +91%	194 -71%	(403) N/A
Free Cash Flow
Free Cash Flow	423 N/A	692 +64%	737 +6%	687 -7%	722 +5%	510 -29%	441 -13%	408 -8%	482 +18%	542 +12%	589 +9%	475 -19%	141 -70%	131 -7%	(71) N/A	188 N/A	424 +126%	545 +28%	773 +42%	907 +17%	899 -1%	983 +9%	975 -1%	679 -30%	778 +15%	621 -20%	661 +6%	523 -21%	142 -73%	129 -10%	(20) N/A	161 N/A	353 +120%	519 +47%	63 -88%	(59) N/A	(206) -249%	(178) +14%	164 N/A	155 -6%	468 +203%	186 -60%	326 +75%	110 -66%	317 +190%	737 +132%	669 -9%	913 +37%	902 -1%	613 -32%	773 +26%	965 +25%	788 -18%	927 +18%	883 -5%	755 -14%	797 +5%	895 +12%	1 057 +18%	1 257 +19%	1 093 -13%	998 -9%	1 014 +2%	1 091 +8%	1 131 +4%	1 093 -3%	982 -10%	880 -10%

Income Statement Balance Sheet Cash Flow Statement

YungShin Global Holding Corp
TWSE:3705

Cash Flow Statement

Cash Flow Statement
YungShin Global Holding Corp

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YungShin Global Holding Corp TWSE:3705

Cash Flow Statement

Cash Flow Statement YungShin Global Holding Corp

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YungShin Global Holding Corp
TWSE:3705

Cash Flow Statement
YungShin Global Holding Corp