Yusin Holding Corp
TWSE:4557
Yusin Holding Corp
TWSE:4557
Price:
65.8
TWD
-1.64%
Market Closed
Market Cap:
NT$3.2B
Cash Flow Statement
Cash Flow Statement
Yusin Holding Corp
Yusin Holding Corp
Currency: TWD
| 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 |
247
|
242
|
249
|
279
|
264
|
269
|
290
|
273
|
302
|
308
|
292
|
255
|
218
|
183
|
160
|
183
|
221
|
247
|
261
|
259
|
233
|
244
|
212
|
184
|
170
|
168
|
182
|
185
|
245
|
275
|
416
|
631
|
628
|
621
|
593
|
470
|
479
|
505
|
495
|
519
|
579
|
624
|
576
|
31
|
|
| Depreciation & Amortization |
46
|
48
|
50
|
51
|
53
|
55
|
57
|
58
|
57
|
57
|
56
|
56
|
58
|
61
|
66
|
70
|
75
|
79
|
82
|
86
|
88
|
89
|
92
|
94
|
96
|
99
|
101
|
99
|
101
|
102
|
98
|
103
|
101
|
107
|
116
|
121
|
133
|
135
|
140
|
144
|
146
|
152
|
163
|
153
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
7
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
2
|
6
|
8
|
5
|
3
|
3
|
(2)
|
2
|
1
|
(0)
|
(4)
|
(2)
|
(3)
|
(3)
|
1
|
4
|
6
|
10
|
11
|
15
|
19
|
14
|
13
|
6
|
3
|
2
|
(0)
|
(12)
|
(12)
|
(11)
|
6
|
25
|
24
|
35
|
40
|
35
|
45
|
40
|
29
|
30
|
55
|
57
|
546
|
|
| Cash Taxes Paid |
68
|
65
|
71
|
74
|
70
|
63
|
60
|
57
|
57
|
57
|
52
|
42
|
32
|
33
|
29
|
32
|
39
|
41
|
33
|
31
|
28
|
25
|
50
|
43
|
40
|
37
|
31
|
32
|
30
|
35
|
42
|
46
|
59
|
81
|
127
|
136
|
127
|
112
|
116
|
117
|
151
|
158
|
113
|
116
|
|
| Cash Interest Paid |
8
|
7
|
4
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
2
|
4
|
3
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
12
|
16
|
26
|
37
|
47
|
50
|
55
|
54
|
52
|
54
|
54
|
57
|
55
|
51
|
|
| Change in Working Capital |
(38)
|
(99)
|
(136)
|
(130)
|
(123)
|
(139)
|
(161)
|
(119)
|
(168)
|
(113)
|
(68)
|
(129)
|
(27)
|
(32)
|
(67)
|
(44)
|
(226)
|
(256)
|
(206)
|
(190)
|
25
|
14
|
36
|
31
|
(89)
|
(83)
|
(100)
|
(209)
|
(356)
|
(346)
|
(328)
|
(312)
|
33
|
123
|
(27)
|
(60)
|
(345)
|
(582)
|
(538)
|
(487)
|
(744)
|
(767)
|
(417)
|
(325)
|
|
| Cash from Operating Activities |
262
N/A
|
193
-27%
|
168
-13%
|
208
+24%
|
199
-4%
|
189
-5%
|
189
+0%
|
211
+12%
|
194
-8%
|
253
+31%
|
280
+11%
|
177
-37%
|
247
+39%
|
210
-15%
|
157
-25%
|
210
+34%
|
74
-65%
|
76
+3%
|
146
+93%
|
165
+13%
|
362
+119%
|
366
+1%
|
353
-4%
|
322
-9%
|
183
-43%
|
188
+2%
|
185
-1%
|
74
-60%
|
(22)
N/A
|
18
N/A
|
175
+848%
|
427
+145%
|
786
+84%
|
875
+11%
|
717
-18%
|
572
-20%
|
302
-47%
|
104
-65%
|
137
+31%
|
205
+50%
|
10
-95%
|
63
+563%
|
379
+497%
|
422
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(41)
|
(53)
|
(62)
|
(44)
|
(56)
|
(57)
|
(42)
|
(55)
|
(60)
|
(56)
|
(61)
|
(104)
|
(106)
|
(109)
|
(140)
|
(120)
|
(102)
|
(115)
|
(89)
|
(65)
|
(70)
|
(58)
|
(92)
|
(75)
|
(72)
|
(77)
|
(58)
|
(75)
|
(69)
|
(55)
|
(34)
|
(41)
|
(47)
|
(71)
|
(119)
|
(139)
|
(148)
|
(161)
|
(258)
|
(322)
|
(421)
|
(494)
|
(497)
|
|
| Other Items |
41
|
9
|
(6)
|
(37)
|
(32)
|
(2)
|
9
|
33
|
31
|
(1)
|
(4)
|
(14)
|
(19)
|
(33)
|
(31)
|
(11)
|
(9)
|
(1)
|
(7)
|
(23)
|
(52)
|
(84)
|
(81)
|
(68)
|
(73)
|
(54)
|
(63)
|
(75)
|
43
|
62
|
29
|
59
|
(56)
|
(229)
|
(184)
|
(201)
|
(172)
|
12
|
11
|
12
|
38
|
(16)
|
(14)
|
(15)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(32)
-892%
|
(59)
-88%
|
(99)
-67%
|
(76)
+23%
|
(58)
+24%
|
(48)
+17%
|
(10)
+80%
|
(24)
-148%
|
(61)
-152%
|
(59)
+2%
|
(75)
-26%
|
(123)
-64%
|
(139)
-13%
|
(141)
-1%
|
(152)
-8%
|
(129)
+15%
|
(103)
+20%
|
(122)
-19%
|
(112)
+8%
|
(117)
-4%
|
(154)
-32%
|
(139)
+10%
|
(161)
-16%
|
(148)
+8%
|
(125)
+15%
|
(140)
-12%
|
(133)
+5%
|
(31)
+77%
|
(6)
+80%
|
(25)
-302%
|
25
N/A
|
(97)
N/A
|
(276)
-184%
|
(254)
+8%
|
(320)
-26%
|
(311)
+3%
|
(136)
+56%
|
(149)
-10%
|
(247)
-65%
|
(284)
-15%
|
(437)
-54%
|
(508)
-16%
|
(512)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
233
|
0
|
0
|
0
|
296
|
229
|
231
|
231
|
(66)
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
291
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
600
|
|
| Net Issuance of Debt |
0
|
(240)
|
(119)
|
(63)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
77
|
76
|
91
|
46
|
52
|
65
|
61
|
131
|
130
|
117
|
110
|
50
|
13
|
11
|
(4)
|
209
|
228
|
187
|
364
|
238
|
318
|
408
|
122
|
271
|
441
|
7
|
8
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(191)
|
(191)
|
0
|
0
|
(172)
|
(172)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
(173)
|
(173)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
(189)
|
(189)
|
0
|
0
|
(294)
|
(294)
|
0
|
0
|
(252)
|
(252)
|
0
|
0
|
(312)
|
|
| Other |
(15)
|
(12)
|
(5)
|
(9)
|
(6)
|
(7)
|
(7)
|
0
|
(2)
|
1
|
(0)
|
(5)
|
(5)
|
0
|
(3)
|
(5)
|
9
|
8
|
7
|
10
|
2
|
3
|
3
|
3
|
31
|
29
|
28
|
28
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(9)
|
(8)
|
(8)
|
(4)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(251)
-25%
|
(123)
+51%
|
(102)
+17%
|
165
N/A
|
192
+16%
|
193
+1%
|
40
-79%
|
(259)
N/A
|
(185)
+28%
|
(188)
-2%
|
(174)
+8%
|
(174)
+0%
|
(174)
+0%
|
(172)
+1%
|
(98)
+43%
|
(84)
+14%
|
(90)
-6%
|
(75)
+16%
|
174
N/A
|
172
-1%
|
186
+8%
|
183
-2%
|
(65)
N/A
|
(38)
+41%
|
(54)
-41%
|
(62)
-15%
|
(62)
0%
|
(130)
-110%
|
(133)
-2%
|
(147)
-10%
|
17
N/A
|
36
+113%
|
(6)
N/A
|
171
N/A
|
(63)
N/A
|
17
N/A
|
107
+532%
|
(180)
N/A
|
11
N/A
|
181
+1 507%
|
351
+94%
|
352
+0%
|
188
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
23
|
19
|
28
|
14
|
(3)
|
(7)
|
(47)
|
(46)
|
(82)
|
(60)
|
(28)
|
(45)
|
9
|
1
|
(33)
|
7
|
9
|
(35)
|
11
|
(65)
|
(79)
|
(48)
|
(4)
|
17
|
18
|
28
|
(3)
|
77
|
138
|
144
|
121
|
(90)
|
(93)
|
(177)
|
(129)
|
(49)
|
(74)
|
10
|
(48)
|
66
|
66
|
(204)
|
(73)
|
|
| Net Change in Cash |
79
N/A
|
(67)
N/A
|
5
N/A
|
35
+618%
|
303
+760%
|
320
+6%
|
328
+3%
|
194
-41%
|
(135)
N/A
|
(75)
+45%
|
(28)
+63%
|
(100)
-257%
|
(95)
+5%
|
(93)
+2%
|
(155)
-66%
|
(73)
+53%
|
(132)
-81%
|
(107)
+19%
|
(86)
+20%
|
238
N/A
|
352
+48%
|
319
-9%
|
350
+10%
|
92
-74%
|
14
-85%
|
27
+91%
|
11
-58%
|
(124)
N/A
|
(106)
+14%
|
17
N/A
|
147
+763%
|
591
+303%
|
635
+7%
|
501
-21%
|
457
-9%
|
60
-87%
|
(41)
N/A
|
2
N/A
|
(182)
N/A
|
(78)
+57%
|
(27)
+65%
|
44
N/A
|
18
-58%
|
25
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
218
N/A
|
152
-30%
|
115
-24%
|
146
+27%
|
155
+6%
|
133
-14%
|
132
0%
|
168
+27%
|
138
-18%
|
194
+40%
|
225
+16%
|
116
-48%
|
142
+22%
|
104
-27%
|
48
-54%
|
69
+45%
|
(46)
N/A
|
(26)
+44%
|
32
N/A
|
76
+141%
|
297
+289%
|
296
0%
|
295
0%
|
230
-22%
|
108
-53%
|
116
+7%
|
108
-6%
|
15
-86%
|
(97)
N/A
|
(50)
+48%
|
120
N/A
|
393
+228%
|
745
+90%
|
828
+11%
|
647
-22%
|
453
-30%
|
163
-64%
|
(43)
N/A
|
(24)
+46%
|
(53)
-125%
|
(312)
-489%
|
(357)
-14%
|
(116)
+68%
|
(75)
+35%
|
|
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