2023.TW TAI
Yieh Phui Enterprise Co., Ltd.
1W: +2.2%
1M: +1.5%
3M: +1.8%
YTD: -6.1%
1Y: -5.4%
3Y: -5.5%
5Y: -54.1%
NT$13.90 ($0.44)
+0.10 (+0.72%)
Weekly Expected Move ±1.5%
NT$13
NT$14
NT$14
NT$14
NT$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+3.3% ▲
5Y CAGR: +7.8%
Capital Expenditures
$1.5B
+0.4% ▲
5Y CAGR: -19.6%
Free Cash Flow
$1.1B
+8.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$1.2B
-221.6% ▼
Net Change in Cash
-$53M
-104.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $1.0B | -$617M | -$2.1B | -$3.9B |
| Depreciation & Amort. | $2.0B | $2.4B | $2.3B | $2.4B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$1.3B | -$1.2B | $1.5B | $2.2B |
| Other Non-Cash Items | -$1.5B | -$255M | $1.0B | $823M | $2.0B |
| Operating Cash Flow | $4.1B | $1.9B | $1.1B | $2.6B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$1.5B | -$1.4B | -$1.5B | -$1.5B |
| Acquisitions (Net) | -$27M | -$7M | -$122M | -$167M | -$3.5B |
| Investment Purchases | -$513M | -$60M | -$328M | $360M | -$1.6B |
| Investment Sales | $34M | $240M | $14M | $14M | $2M |
| Other Investing | $907M | -$83M | $97M | -$126M | -$117M |
| Investing Cash Flow | -$2.4B | -$1.5B | -$1.7B | -$1.5B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $2.0B | $545M | $1.0B | $5.1B |
| Stock Repurchased | $0 | -$134M | -$464M | -$376M | -$1.2B |
| Dividends Paid | $0 | -$945M | -$593M | -$389M | $0 |
| Other Financing | -$3M | $65M | $9M | -$1M | $34M |
| Financing Cash Flow | $1.8B | $1.0B | -$503M | $259M | $3.9B |
| Net Change in Cash | $3.5B | $1.4B | -$1.1B | $1.2B | -$53M |
| Cash End of Period | $7.2B | $8.6B | $7.6B | $8.8B | $8.7B |
| Free Cash Flow | $1.3B | $345M | -$275M | $1.1B | $1.1B |