6124.TWO TWO
Yeh Chiang Technology Corporation
1W: +0.7%
1M: +0.2%
3M: -9.4%
YTD: -3.0%
1Y: -5.6%
3Y: -41.8%
5Y: -1.4%
NT$27.10 ($0.85)
-0.10 (-0.37%)
Weekly Expected Move ±2.7%
NT$26
NT$26
NT$27
NT$28
NT$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$234M
+234.4% ▲
5Y CAGR: -14.2%
Capital Expenditures
$179M
-20.7% ▼
5Y CAGR: -19.2%
Free Cash Flow
$55M
+117.2% ▲
Dividends Paid
$1M
-39.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172M
+143.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $300M | $97M | -$100M | -$197M | -$158M |
| Depreciation & Amort. | $237M | $254M | $252M | $266M | $269M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $190M | $105M | -$175M | $136M |
| Other Non-Cash Items | $17M | $30M | -$70M | -$68M | -$13M |
| Operating Cash Flow | $492M | $534M | $187M | -$174M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$598M | -$267M | -$214M | -$148M | -$179M |
| Acquisitions (Net) | -$399M | $0 | $1M | $8M | $0 |
| Investment Purchases | -$22M | -$70M | -$34M | -$9M | -$99M |
| Investment Sales | $193M | $30M | $0 | $345K | $7M |
| Other Investing | $13M | $812K | $385K | $7M | $49M |
| Investing Cash Flow | -$789M | -$292M | -$246M | -$142M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $242M | $275M | -$65M | -$35M | $184M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$914K | -$1M |
| Other Financing | -$54M | -$123M | -$16M | -$27M | -$34M |
| Financing Cash Flow | $188M | $152M | -$82M | -$63M | $149M |
| Net Change in Cash | -$103M | $391M | -$130M | -$397M | $172M |
| Cash End of Period | $628M | $1.0B | $888M | $491M | $664M |
| Free Cash Flow | -$105M | $267M | -$27M | -$322M | $55M |