Y
Yankey Engineering Co Ltd
TWSE:6691
Yankey Engineering Co Ltd
TWSE:6691
Price:
626
TWD
3.13%
Market Closed
Market Cap:
NT$76.1B
Cash Flow Statement
Cash Flow Statement
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
Currency: TWD
| 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 |
903
|
1 193
|
1 247
|
1 476
|
1 614
|
2 034
|
2 201
|
2 282
|
2 370
|
2 299
|
2 221
|
2 191
|
2 145
|
2 206
|
2 581
|
2 877
|
3 138
|
3 372
|
|
| Depreciation & Amortization |
30
|
38
|
31
|
32
|
33
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
37
|
40
|
42
|
46
|
|
| Stock-Based Compensation |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(31)
|
(18)
|
11
|
22
|
75
|
50
|
51
|
66
|
47
|
34
|
48
|
15
|
8
|
13
|
95
|
116
|
187
|
152
|
|
| Cash Taxes Paid |
136
|
205
|
161
|
166
|
274
|
320
|
322
|
312
|
426
|
505
|
504
|
522
|
477
|
517
|
525
|
542
|
597
|
620
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
94
|
(32)
|
(399)
|
(11)
|
(55)
|
(1 051)
|
(1 535)
|
(1 932)
|
(1 795)
|
(1 380)
|
(525)
|
(130)
|
(356)
|
(623)
|
498
|
1 010
|
392
|
855
|
|
| Cash from Operating Activities |
995
N/A
|
1 180
+19%
|
891
-25%
|
1 519
+71%
|
1 666
+10%
|
1 066
-36%
|
751
-30%
|
450
-40%
|
657
+46%
|
988
+50%
|
1 779
+80%
|
2 112
+19%
|
1 833
-13%
|
1 632
-11%
|
3 210
+97%
|
4 043
+26%
|
3 759
-7%
|
4 424
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(20)
|
(26)
|
(26)
|
(23)
|
(32)
|
(31)
|
(26)
|
(31)
|
(30)
|
(28)
|
(29)
|
(28)
|
(23)
|
(61)
|
(126)
|
(136)
|
(143)
|
(418)
|
|
| Other Items |
125
|
53
|
(6)
|
(116)
|
(236)
|
(69)
|
(1 185)
|
(1 209)
|
(114)
|
(156)
|
1 045
|
760
|
(254)
|
(253)
|
(111)
|
502
|
516
|
641
|
|
| Cash from Investing Activities |
105
N/A
|
27
-74%
|
(32)
N/A
|
(138)
-333%
|
(268)
-94%
|
(100)
+63%
|
(1 212)
-1 110%
|
(1 240)
-2%
|
(144)
+88%
|
(185)
-28%
|
1 015
N/A
|
732
-28%
|
(277)
N/A
|
(314)
-13%
|
(237)
+24%
|
366
N/A
|
373
+2%
|
222
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 662
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(17)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(96)
|
(94)
|
158
|
60
|
(105)
|
(105)
|
(355)
|
(150)
|
(6)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(669)
|
(259)
|
0
|
0
|
(951)
|
(951)
|
0
|
0
|
(1 290)
|
(1 290)
|
0
|
0
|
(1 398)
|
(1 398)
|
(1 398)
|
(1 398)
|
(1 678)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(425)
N/A
|
(687)
-62%
|
1 390
N/A
|
1 390
0%
|
1 390
+0%
|
698
-50%
|
(1 133)
N/A
|
(1 216)
-7%
|
(1 213)
+0%
|
(1 300)
-7%
|
(1 228)
+6%
|
(1 392)
-13%
|
(1 394)
0%
|
(1 752)
-26%
|
(1 547)
+12%
|
(1 404)
+9%
|
(1 404)
0%
|
(1 685)
-20%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
16
|
(4)
|
20
|
10
|
19
|
5
|
(15)
|
(24)
|
3
|
(11)
|
4
|
31
|
4
|
41
|
41
|
(88)
|
(41)
|
|
| Net Change in Cash |
693
N/A
|
536
-23%
|
2 245
+319%
|
2 790
+24%
|
2 798
+0%
|
1 683
-40%
|
(1 589)
N/A
|
(2 021)
-27%
|
(724)
+64%
|
(493)
+32%
|
1 555
N/A
|
1 456
-6%
|
193
-87%
|
(431)
N/A
|
1 467
N/A
|
3 046
+108%
|
2 640
-13%
|
2 921
+11%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
975
N/A
|
1 155
+18%
|
865
-25%
|
1 496
+73%
|
1 635
+9%
|
1 035
-37%
|
725
-30%
|
420
-42%
|
627
+49%
|
960
+53%
|
1 750
+82%
|
2 084
+19%
|
1 810
-13%
|
1 571
-13%
|
3 084
+96%
|
3 906
+27%
|
3 616
-7%
|
4 006
+11%
|
|
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