Ying Han Technology Co Ltd
TWSE:4562
Ying Han Technology Co Ltd
TWSE:4562
Price:
29.6
TWD
-2.47%
Market Cap:
NT$2.6B
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Ying Han Technology Co Ltd
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Cash Flow Statement
Cash Flow Statement
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
Currency: TWD
| 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 |
213
|
206
|
238
|
216
|
184
|
175
|
202
|
218
|
194
|
191
|
122
|
50
|
(61)
|
(113)
|
(158)
|
(170)
|
(153)
|
(136)
|
(153)
|
(145)
|
(132)
|
(123)
|
(96)
|
(64)
|
(16)
|
(10)
|
(27)
|
(30)
|
(83)
|
(91)
|
(66)
|
(89)
|
(46)
|
(27)
|
(84)
|
(75)
|
|
| Depreciation & Amortization |
35
|
39
|
44
|
45
|
45
|
46
|
45
|
45
|
44
|
45
|
49
|
51
|
54
|
55
|
54
|
53
|
52
|
51
|
50
|
50
|
49
|
50
|
50
|
50
|
50
|
50
|
49
|
48
|
48
|
47
|
46
|
46
|
45
|
44
|
44
|
43
|
|
| Other Non-Cash Items |
10
|
11
|
14
|
18
|
21
|
21
|
17
|
14
|
17
|
13
|
16
|
17
|
17
|
25
|
26
|
29
|
22
|
13
|
15
|
17
|
26
|
28
|
26
|
28
|
24
|
26
|
25
|
19
|
27
|
27
|
28
|
22
|
14
|
13
|
14
|
21
|
|
| Cash Taxes Paid |
33
|
37
|
59
|
63
|
62
|
61
|
31
|
14
|
11
|
7
|
50
|
46
|
48
|
45
|
(0)
|
(5)
|
0
|
0
|
0
|
2
|
(2)
|
(9)
|
(3)
|
(5)
|
(2)
|
6
|
(1)
|
3
|
1
|
2
|
4
|
2
|
4
|
3
|
2
|
1
|
|
| Cash Interest Paid |
6
|
7
|
9
|
11
|
13
|
15
|
16
|
16
|
17
|
17
|
18
|
19
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
22
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
|
| Change in Working Capital |
(215)
|
(169)
|
(206)
|
(412)
|
(375)
|
(381)
|
(448)
|
(330)
|
(331)
|
(413)
|
(366)
|
(304)
|
(171)
|
26
|
153
|
246
|
326
|
313
|
309
|
217
|
33
|
(19)
|
11
|
(20)
|
(40)
|
(1)
|
(23)
|
(3)
|
68
|
12
|
56
|
93
|
66
|
1
|
68
|
(10)
|
|
| Cash from Operating Activities |
43
N/A
|
88
+103%
|
89
+2%
|
(133)
N/A
|
(125)
+6%
|
(139)
-12%
|
(183)
-31%
|
(54)
+70%
|
(77)
-42%
|
(164)
-113%
|
(180)
-9%
|
(186)
-3%
|
(161)
+13%
|
(7)
+96%
|
75
N/A
|
158
+111%
|
247
+56%
|
241
-2%
|
221
-8%
|
139
-37%
|
(24)
N/A
|
(63)
-160%
|
(8)
+87%
|
(5)
+34%
|
18
N/A
|
64
+246%
|
24
-63%
|
34
+43%
|
59
+74%
|
(5)
N/A
|
66
N/A
|
72
+10%
|
78
+8%
|
30
-61%
|
41
+35%
|
(21)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(27)
|
(337)
|
(332)
|
(332)
|
(330)
|
(13)
|
(11)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(8)
|
(7)
|
(6)
|
(40)
|
(38)
|
(41)
|
(44)
|
(110)
|
(74)
|
(73)
|
(74)
|
(9)
|
(9)
|
(14)
|
(20)
|
(23)
|
(21)
|
(16)
|
(20)
|
(21)
|
(22)
|
(22)
|
(18)
|
|
| Other Items |
(3)
|
(398)
|
(89)
|
(89)
|
(85)
|
311
|
1
|
(2)
|
(24)
|
(25)
|
(4)
|
(3)
|
18
|
18
|
1
|
(180)
|
(179)
|
(222)
|
(233)
|
(80)
|
12
|
6
|
82
|
305
|
248
|
257
|
190
|
(1)
|
3
|
2
|
3
|
0
|
(12)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(425)
-1 164%
|
(426)
0%
|
(420)
+1%
|
(417)
+1%
|
(20)
+95%
|
(12)
+37%
|
(13)
-4%
|
(29)
-129%
|
(32)
-9%
|
(9)
+72%
|
(10)
-5%
|
8
N/A
|
9
+21%
|
(6)
N/A
|
(185)
-2 919%
|
(219)
-18%
|
(260)
-19%
|
(274)
-5%
|
(123)
+55%
|
(98)
+20%
|
(69)
+30%
|
9
N/A
|
231
+2 482%
|
240
+4%
|
248
+3%
|
176
-29%
|
(21)
N/A
|
(19)
+10%
|
(18)
+3%
|
(13)
+28%
|
(21)
-56%
|
(33)
-61%
|
(33)
+1%
|
(32)
+4%
|
(27)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
319
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
91
|
501
|
521
|
574
|
582
|
236
|
130
|
185
|
93
|
44
|
236
|
349
|
341
|
334
|
146
|
(190)
|
(148)
|
(178)
|
(169)
|
(1)
|
(117)
|
(223)
|
(307)
|
(453)
|
(353)
|
(337)
|
(216)
|
(104)
|
(48)
|
4
|
(65)
|
(55)
|
(91)
|
(91)
|
(62)
|
(45)
|
|
| Cash Paid for Dividends |
(60)
|
0
|
0
|
(150)
|
(90)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
25
|
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
|
11
|
15
|
0
|
0
|
4
|
|
| Cash from Financing Activities |
56
N/A
|
466
+726%
|
486
+4%
|
742
+53%
|
811
+9%
|
464
-43%
|
358
-23%
|
50
-86%
|
(42)
N/A
|
(91)
-115%
|
100
N/A
|
248
+147%
|
239
-3%
|
233
-3%
|
45
-81%
|
(190)
N/A
|
(148)
+22%
|
(178)
-20%
|
(169)
+5%
|
(1)
+99%
|
181
N/A
|
76
-58%
|
(9)
N/A
|
(155)
-1 668%
|
(353)
-128%
|
(337)
+4%
|
(216)
+36%
|
(104)
+52%
|
(48)
+54%
|
4
N/A
|
(60)
N/A
|
(44)
+26%
|
(75)
-70%
|
(75)
0%
|
(51)
+32%
|
(40)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(18)
|
(13)
|
(8)
|
(3)
|
6
|
(0)
|
(8)
|
(6)
|
(3)
|
(2)
|
(0)
|
(6)
|
(16)
|
(17)
|
(7)
|
5
|
9
|
9
|
6
|
2
|
8
|
14
|
24
|
21
|
17
|
20
|
19
|
19
|
23
|
17
|
14
|
11
|
10
|
(14)
|
(36)
|
|
| Net Change in Cash |
55
N/A
|
111
+100%
|
136
+22%
|
181
+33%
|
266
+47%
|
311
+17%
|
163
-48%
|
(26)
N/A
|
(155)
-498%
|
(290)
-87%
|
(90)
+69%
|
52
N/A
|
80
+52%
|
219
+175%
|
97
-56%
|
(224)
N/A
|
(115)
+49%
|
(188)
-63%
|
(213)
-13%
|
20
N/A
|
60
+193%
|
(48)
N/A
|
6
N/A
|
95
+1 408%
|
(74)
N/A
|
(9)
+88%
|
4
N/A
|
(72)
N/A
|
11
N/A
|
3
-69%
|
10
+191%
|
21
+113%
|
(19)
N/A
|
(68)
-259%
|
(55)
+19%
|
(124)
-125%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
61
+397%
|
(248)
N/A
|
(465)
-88%
|
(457)
+2%
|
(470)
-3%
|
(196)
+58%
|
(65)
+67%
|
(83)
-28%
|
(171)
-106%
|
(185)
-8%
|
(192)
-4%
|
(171)
+11%
|
(15)
+91%
|
68
N/A
|
152
+124%
|
207
+36%
|
203
-2%
|
180
-11%
|
95
-47%
|
(135)
N/A
|
(138)
-2%
|
(81)
+41%
|
(80)
+2%
|
10
N/A
|
55
+455%
|
10
-82%
|
14
+46%
|
36
+156%
|
(26)
N/A
|
49
N/A
|
52
+6%
|
57
+10%
|
8
-86%
|
19
+141%
|
(39)
N/A
|
|
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