Yield Microelectronics Corp
TWSE:6423
Yield Microelectronics Corp
TWSE:6423
Price:
91.6
TWD
2.69%
Market Closed
Market Cap:
NT$2.8B
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Yield Microelectronics Corp
TWSE:6423
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Cash Flow Statement
Cash Flow Statement
Yield Microelectronics Corp
Yield Microelectronics Corp
Currency: TWD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
38
|
56
|
37
|
36
|
35
|
35
|
34
|
28
|
|
| Depreciation & Amortization |
29
|
36
|
13
|
41
|
39
|
51
|
58
|
26
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
6
|
8
|
0
|
0
|
(5)
|
(10)
|
|
| Cash Taxes Paid |
7
|
8
|
7
|
12
|
11
|
11
|
11
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(28)
|
(8)
|
3
|
(3)
|
(7)
|
8
|
(13)
|
|
| Cash from Operating Activities |
58
N/A
|
60
+4%
|
67
+12%
|
83
+23%
|
71
-14%
|
74
+4%
|
86
+16%
|
57
-34%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(15)
|
(20)
|
(30)
|
(40)
|
(34)
|
(34)
|
(85)
|
|
| Other Items |
(23)
|
(24)
|
(21)
|
(27)
|
(21)
|
(24)
|
(27)
|
(40)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(39)
-54%
|
(41)
-8%
|
(57)
-37%
|
(61)
-7%
|
(58)
+5%
|
(61)
-5%
|
(126)
-107%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
232
|
232
|
232
|
0
|
(50)
|
(70)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(67)
|
0
|
(94)
|
(27)
|
(27)
|
0
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
(73)
N/A
|
(73)
+0%
|
132
N/A
|
199
+50%
|
197
-1%
|
194
-1%
|
(90)
N/A
|
(110)
-22%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
(2)
|
2
|
|
| Net Change in Cash |
(41)
N/A
|
(51)
-26%
|
157
N/A
|
223
+41%
|
208
-7%
|
211
+2%
|
(67)
N/A
|
(177)
-163%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
56
N/A
|
45
-19%
|
47
+4%
|
53
+12%
|
31
-41%
|
40
+30%
|
52
+29%
|
(28)
N/A
|
|
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