Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Y

Ya Horng Electronic Co Ltd
TWSE:6201

Watchlist Manager
Ya Horng Electronic Co Ltd
TWSE:6201
Watchlist
Price: 54 TWD Market Closed
Market Cap: NT$4.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
+372%
10Y
+56%
Investing Cash Flow
+
3Y
-9%
5Y
-
10Y
-204%
Financing Cash Flow
+
3Y
-11%
5Y
-69%
10Y
-121%

Cash Flow Statement
Ya Horng Electronic Co Ltd

Rotate your device to view
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
254
282
240
206
204
192
231
241
203
208
190
198
213
192
237
221
170
221
163
107
132
126
139
187
195
230
240
274
255
250
307
300
372
339
273
246
262
261
270
303
337
380
424
427
300
261
236
295
369
447
429
413
377
346
369
352
387
391
442
491
513
512
519
482
527
577
540
518
Depreciation & Amortization
123
122
128
144
128
128
121
109
113
108
109
102
110
114
119
131
141
139
142
144
143
142
140
137
135
127
121
116
111
109
105
99
92
85
80
76
72
67
65
60
57
55
54
53
53
53
51
50
50
51
53
56
58
60
61
61
62
62
62
62
62
62
63
64
66
67
69
72
Change in Deffered Taxes
(31)
(28)
(22)
(15)
(4)
(3)
(11)
(9)
(11)
(14)
(15)
(10)
(2)
0
0
0
(7)
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
Other Non-Cash Items
5
5
8
7
11
20
18
26
24
21
26
21
18
12
3
(3)
5
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(9)
(11)
(13)
(14)
(17)
(18)
(17)
(16)
(14)
(14)
(14)
(39)
(42)
(45)
(32)
(122)
(122)
(120)
(135)
(21)
(19)
(15)
(12)
(5)
(3)
(2)
(1)
(3)
(3)
(3)
(3)
(6)
(7)
(10)
(11)
(14)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
Cash Taxes Paid
107
125
109
80
96
79
67
53
44
41
58
64
84
89
84
81
56
50
50
45
46
47
42
35
34
36
40
44
43
40
45
52
52
52
56
60
73
73
55
47
34
33
57
66
66
66
61
30
32
32
49
51
49
52
88
85
85
82
78
78
77
77
94
142
143
163
107
102
Cash Interest Paid
3
2
1
(1)
1
1
1
2
1
1
1
0
1
2
2
1
1
1
1
1
1
1
1
1
1
1
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
Change in Working Capital
172
169
181
204
88
(13)
(109)
(135)
(22)
(22)
(76)
(70)
56
66
99
112
(126)
(105)
(106)
27
52
18
62
95
76
120
23
(52)
44
95
132
(2)
(176)
(185)
(201)
(67)
(208)
(113)
(191)
(382)
(110)
(87)
40
9
(173)
(255)
(344)
(225)
(310)
(506)
(548)
(507)
(118)
42
60
92
(139)
(59)
(18)
24
228
312
298
137
(82)
(204)
(154)
(63)
Cash from Operating Activities
523
N/A
549
+5%
534
-3%
546
+2%
427
-22%
324
-24%
250
-23%
232
-7%
307
+32%
302
-2%
234
-22%
241
+3%
394
+64%
382
-3%
463
+21%
458
-1%
183
-60%
247
+35%
191
-23%
270
+41%
317
+18%
275
-13%
332
+20%
409
+23%
394
-4%
468
+19%
373
-20%
326
-13%
396
+22%
436
+10%
527
+21%
380
-28%
271
-29%
225
-17%
138
-39%
241
+75%
88
-63%
174
+98%
99
-43%
(51)
N/A
162
N/A
227
+40%
397
+75%
354
-11%
160
-55%
40
-75%
(72)
N/A
108
N/A
103
-5%
(11)
N/A
(67)
-509%
(38)
+44%
314
N/A
446
+42%
487
+9%
501
+3%
303
-39%
387
+28%
476
+23%
566
+19%
789
+39%
869
+10%
862
-1%
665
-23%
492
-26%
421
-14%
437
+4%
508
+16%
Investing Cash Flow
Capital Expenditures
(123)
(121)
(118)
(107)
(44)
(46)
(42)
(36)
(25)
(40)
(56)
(75)
(193)
(187)
(208)
(219)
(138)
(148)
(117)
(93)
(85)
(76)
(70)
(72)
(61)
(49)
(59)
(58)
(66)
(70)
(55)
(55)
(203)
(202)
(201)
(196)
(32)
(29)
(35)
(26)
(23)
(30)
(49)
(50)
(54)
(46)
(19)
(26)
(29)
(39)
(44)
(42)
(35)
(37)
(35)
(36)
(37)
(24)
(24)
(19)
(23)
(40)
(47)
(46)
(196)
(179)
(179)
(180)
Other Items
(28)
(15)
12
21
(35)
(17)
(19)
(21)
(55)
62
9
33
37
(157)
(45)
(61)
39
51
6
(68)
(38)
65
3
(29)
(78)
(174)
(142)
(39)
(14)
139
38
50
43
(53)
1
(67)
(26)
26
52
86
278
236
330
258
(63)
(175)
(163)
32
(40)
(34)
(11)
136
170
56
(142)
(237)
(107)
(107)
(126)
(135)
(337)
(212)
(200)
(91)
(135)
(219)
(298)
(116)
Cash from Investing Activities
(150)
N/A
(135)
+10%
(106)
+22%
(86)
+19%
(79)
+8%
(63)
+21%
(61)
+3%
(57)
+6%
(80)
-41%
22
N/A
(47)
N/A
(42)
+10%
(156)
-270%
(344)
-121%
(252)
+27%
(281)
-11%
(100)
+65%
(97)
+3%
(111)
-15%
(161)
-45%
(123)
+24%
(11)
+91%
(67)
-527%
(100)
-49%
(139)
-38%
(223)
-61%
(201)
+10%
(98)
+51%
(80)
+18%
69
N/A
(17)
N/A
(5)
+71%
(160)
-3 239%
(254)
-58%
(200)
+21%
(263)
-31%
(57)
+78%
(3)
+95%
17
N/A
60
+262%
255
+324%
205
-19%
280
+37%
208
-26%
(117)
N/A
(221)
-89%
(183)
+17%
7
N/A
(69)
N/A
(73)
-5%
(54)
+25%
94
N/A
135
+44%
19
-86%
(178)
N/A
(273)
-54%
(144)
+47%
(130)
+9%
(150)
-15%
(153)
-2%
(360)
-135%
(252)
+30%
(247)
+2%
(137)
+45%
(331)
-142%
(398)
-20%
(477)
-20%
(297)
+38%
Financing Cash Flow
Net Issuance of Debt
(34)
(34)
(57)
(24)
18
(6)
5
5
14
35
45
36
14
51
(19)
(35)
(38)
(68)
(20)
(15)
(17)
(7)
(8)
(10)
(12)
(20)
(31)
(11)
(23)
(23)
(3)
0
3
1
(5)
(4)
(8)
(7)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(6)
(9)
(11)
(13)
(14)
(74)
(75)
(101)
(101)
(42)
(42)
(17)
(18)
(18)
(19)
(19)
(21)
(24)
Cash Paid for Dividends
(250)
0
0
(178)
(178)
0
0
(178)
(178)
(178)
0
(178)
(178)
0
0
(187)
(187)
0
0
(161)
(161)
0
0
(178)
(178)
0
0
(161)
(161)
0
0
(178)
(178)
0
0
(268)
(268)
0
0
0
(187)
0
0
(241)
(241)
0
0
(223)
(223)
0
0
(268)
(268)
0
0
(268)
(268)
0
0
(268)
(268)
0
0
(348)
(348)
0
0
(357)
Other
(28)
(28)
(28)
(0)
0
1
1
1
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
2
2
0
0
(0)
0
0
0
(1)
(1)
(2)
(2)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(311)
N/A
(312)
0%
(334)
-7%
(202)
+39%
(160)
+21%
(183)
-14%
(173)
+6%
(173)
+0%
(164)
+5%
(144)
+12%
(134)
+7%
(143)
-7%
(165)
-15%
(129)
+21%
(199)
-54%
(224)
-13%
(226)
-1%
(256)
-13%
(209)
+18%
(176)
+16%
(178)
-2%
(168)
+6%
(169)
0%
(189)
-12%
(191)
-1%
(199)
-4%
(210)
-6%
(172)
+18%
(184)
-7%
(183)
+0%
(164)
+11%
(178)
-9%
(175)
+2%
(176)
0%
(181)
-3%
(270)
-49%
(274)
-2%
(274)
+0%
(268)
+2%
(187)
+30%
(187)
+0%
(188)
0%
(188)
0%
(243)
-29%
(243)
0%
(244)
0%
(243)
+0%
(224)
+8%
(225)
0%
(226)
-1%
(229)
-1%
(276)
-21%
(279)
-1%
(280)
0%
(282)
0%
(342)
-21%
(342)
0%
(368)
-8%
(369)
0%
(309)
+16%
(310)
0%
(285)
+8%
(285)
0%
(366)
-28%
(366)
0%
(366)
+0%
(368)
-1%
(379)
-3%
Change in Cash
Effect of Foreign Exchange Rates
69
109
81
25
(24)
(46)
(14)
(10)
(62)
(47)
(65)
(14)
83
63
66
20
(18)
7
15
20
30
10
(11)
9
17
14
18
26
(13)
(12)
(22)
(64)
(52)
(80)
(46)
(16)
(8)
38
19
(22)
(14)
(13)
(18)
(10)
(36)
(54)
(55)
(21)
13
12
16
1
(11)
16
7
15
3
(13)
(18)
(4)
(9)
3
24
20
29
30
(72)
(59)
Net Change in Cash
131
N/A
212
+62%
175
-17%
282
+61%
164
-42%
32
-81%
2
-93%
(8)
N/A
1
N/A
132
+10 917%
(11)
N/A
42
N/A
157
+278%
(28)
N/A
78
N/A
(27)
N/A
(160)
-494%
(98)
+39%
(114)
-16%
(47)
+59%
46
N/A
106
+131%
85
-20%
129
+52%
82
-36%
61
-26%
(19)
N/A
82
N/A
119
+45%
310
+161%
324
+5%
133
-59%
(116)
N/A
(285)
-146%
(289)
-2%
(308)
-6%
(251)
+18%
(65)
+74%
(133)
-104%
(200)
-50%
215
N/A
232
+8%
471
+103%
309
-34%
(236)
N/A
(479)
-103%
(553)
-15%
(130)
+76%
(178)
-37%
(298)
-67%
(334)
-12%
(219)
+34%
159
N/A
200
+26%
35
-82%
(99)
N/A
(180)
-81%
(125)
+31%
(61)
+51%
100
N/A
110
+11%
336
+205%
353
+5%
181
-49%
(176)
N/A
(312)
-78%
(481)
-54%
(227)
+53%
Free Cash Flow
Free Cash Flow
400
N/A
429
+7%
416
-3%
438
+5%
382
-13%
278
-27%
208
-25%
196
-6%
282
+44%
261
-7%
179
-32%
166
-7%
202
+22%
195
-3%
255
+31%
239
-7%
45
-81%
99
+121%
74
-26%
177
+140%
232
+31%
200
-14%
262
+31%
338
+29%
333
-1%
419
+26%
314
-25%
268
-15%
330
+23%
366
+11%
472
+29%
325
-31%
68
-79%
24
-66%
(63)
N/A
45
N/A
57
+26%
145
+156%
64
-56%
(77)
N/A
139
N/A
197
+42%
348
+77%
304
-13%
106
-65%
(6)
N/A
(91)
-1 346%
82
N/A
73
-11%
(50)
N/A
(111)
-121%
(80)
+28%
279
N/A
409
+46%
452
+11%
465
+3%
266
-43%
363
+36%
451
+24%
547
+21%
766
+40%
829
+8%
814
-2%
618
-24%
297
-52%
243
-18%
258
+6%
328
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.