6275.TWO TWO
Yen Sun Technology Corporation
1W: +4.7%
1M: +3.9%
3M: -4.7%
YTD: -5.6%
1Y: +13.8%
3Y: +45.1%
5Y: +101.8%
NT$47.65 ($1.50)
-0.20 (-0.42%)
Weekly Expected Move ±4.6%
NT$43
NT$46
NT$48
NT$50
NT$52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$427M
+79.3% ▲
5Y CAGR: +3.4%
Capital Expenditures
$255M
-10.5% ▼
5Y CAGR: +18.3%
Free Cash Flow
$172M
+2246.1% ▲
5Y CAGR: -7.3%
Dividends Paid
$179M
+21.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77M
+136.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $244M | $194M | $292M | $265M | $210M |
| Depreciation & Amort. | $110M | $125M | $122M | $122M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$351M | $115M | $158M | -$110M | $157M |
| Other Non-Cash Items | $13M | $13M | -$213M | -$38M | -$61M |
| Operating Cash Flow | -$23M | $449M | $359M | $238M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$127M | -$284M | -$229M | -$246M |
| Acquisitions (Net) | $0 | $0 | $277M | $0 | $0 |
| Investment Purchases | -$16M | -$4M | -$4M | $0 | -$8M |
| Investment Sales | -$47M | $0 | $26M | $9M | $0 |
| Other Investing | -$2M | -$3M | -$1M | -$2M | -$10M |
| Investing Cash Flow | -$172M | -$135M | $14M | -$221M | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | $188M | -$79M | $194M | $15M | $121M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104M | -$152M | -$153M | -$227M | -$179M |
| Other Financing | -$26M | -$60M | -$36M | -$26M | -$32M |
| Financing Cash Flow | $59M | -$290M | $5M | -$238M | -$91M |
| Net Change in Cash | -$132M | $23M | $372M | -$212M | $77M |
| Cash End of Period | $157M | $181M | $552M | $341M | $418M |
| Free Cash Flow | -$131M | $320M | $72M | $7M | $172M |