Yonyu Plastics Co., Ltd. (TPE:1323)
Taiwan · Delayed Price · Currency is TWD 18.75
-0.20 (-1.07%)
Feb 2, 2026, 1:35 PM CST
Yonyu Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9.38 | 234.57 | 84.06 | 186.54 | 276.3 | 290.57 |
Depreciation & Amortization | 157.53 | 206.56 | 258.4 | 278.45 | 278.43 | 281.66 |
Other Amortization | 4.49 | 5.69 | 6.15 | 6.76 | 6.47 | - |
Loss (Gain) From Sale of Assets | -1.2 | -3.11 | -0.09 | -0.39 | 0.03 | -11.22 |
Loss (Gain) From Sale of Investments | - | -174.47 | - | - | - | - |
Loss (Gain) on Equity Investments | -22.24 | -15.04 | - | - | - | - |
Provision & Write-off of Bad Debts | -4.42 | -1.87 | -1.54 | 0.89 | 4.21 | -3.62 |
Other Operating Activities | -1.75 | 14.68 | 74.98 | 74.84 | 44.13 | 101.28 |
Change in Accounts Receivable | 63.05 | 50.12 | 58.27 | 179.87 | -160.15 | 16.6 |
Change in Inventory | 31.41 | 24.07 | 66.73 | 78.41 | -121.85 | -29.74 |
Change in Accounts Payable | -9.31 | -2.05 | -5.78 | -56.68 | 36.33 | -21.23 |
Change in Unearned Revenue | 0.06 | 2.66 | -3.48 | -22.16 | 18.48 | 7.65 |
Change in Other Net Operating Assets | 2.47 | -35.54 | -38.35 | -22.26 | -10.56 | 29.69 |
Operating Cash Flow | 229.47 | 306.27 | 499.34 | 704.27 | 371.8 | 661.64 |
Operating Cash Flow Growth | -44.39% | -38.66% | -29.10% | 89.42% | -43.81% | -10.68% |
Capital Expenditures | -63.23 | -191.74 | -234.03 | -316.33 | -198.22 | -606.26 |
Sale of Property, Plant & Equipment | 3.23 | 7.39 | 6.53 | 1.95 | 3.76 | 50.37 |
Cash Acquisitions | - | -88.93 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.5 | -1.74 | -3.68 | -10.12 | - |
Investment in Securities | -246.11 | -434.54 | -34.32 | -2.82 | -32.41 | -0.15 |
Other Investing Activities | 264.9 | 239.34 | 4.66 | -8.98 | -303.7 | -30.15 |
Investing Cash Flow | -41.34 | -468.97 | -258.9 | -329.87 | -540.69 | -586.18 |
Short-Term Debt Issued | - | 50 | - | - | 80 | 70 |
Long-Term Debt Issued | - | 4,795 | 4,775 | 5,013 | 3,580 | 956.17 |
Total Debt Issued | 4,631 | 4,845 | 4,775 | 5,013 | 3,660 | 1,026 |
Short-Term Debt Repaid | - | - | -35 | -50 | -30 | - |
Long-Term Debt Repaid | - | -4,811 | -4,869 | -5,062 | -3,567 | -905.56 |
Total Debt Repaid | -4,667 | -4,811 | -4,904 | -5,112 | -3,597 | -905.56 |
Net Debt Issued (Repaid) | -35.97 | 34.38 | -129.41 | -99.75 | 63.44 | 120.61 |
Common Dividends Paid | -82.15 | -90.08 | -99.08 | -144.12 | -144.12 | -144.12 |
Other Financing Activities | - | -74.77 | -61.18 | -36.71 | -35.35 | -36.2 |
Financing Cash Flow | -118.12 | -130.47 | -289.67 | -280.58 | -116.03 | -59.71 |
Foreign Exchange Rate Adjustments | -78.95 | 80.38 | -21.77 | 49.53 | -23.09 | 19.52 |
Net Cash Flow | -8.94 | -212.79 | -71 | 143.35 | -308.01 | 35.27 |
Free Cash Flow | 166.24 | 114.54 | 265.32 | 387.94 | 173.58 | 55.38 |
Free Cash Flow Growth | -21.00% | -56.83% | -31.61% | 123.49% | 213.43% | -62.17% |
Free Cash Flow Margin | 8.12% | 4.33% | 8.02% | 10.34% | 4.57% | 1.63% |
Free Cash Flow Per Share | 1.82 | 1.25 | 2.91 | 4.25 | 1.90 | 0.61 |
Cash Interest Paid | 30.87 | 27.83 | 30.98 | 23.19 | 17.71 | 18.59 |
Cash Income Tax Paid | 0.93 | 38.06 | 61.68 | 81.55 | 123.61 | 86.25 |
Levered Free Cash Flow | 154.75 | 145.52 | 215.79 | 289.7 | 153.93 | -98.03 |
Unlevered Free Cash Flow | 173.91 | 163.11 | 235.1 | 304.35 | 165.01 | -86.52 |
Change in Working Capital | 87.67 | 39.25 | 77.39 | 157.18 | -237.76 | 2.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.