Yonyu Plastics Co., Ltd. (TPE:1323)
Taiwan · Delayed Price · Currency is TWD 21.50
+0.20 (0.94%)
Aug 28, 2026, 1:30 PM CST
Yonyu Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 115.91 | 23.59 | 234.57 | 84.06 | 186.54 | 276.3 |
Depreciation & Amortization | 140.49 | 152.86 | 206.56 | 258.4 | 278.45 | 278.43 |
Other Amortization | 3.76 | 4.05 | 5.69 | 6.15 | 6.76 | 6.47 |
Loss (Gain) From Sale of Assets | -0.05 | 0.26 | -3.11 | -0.09 | -0.39 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -174.47 | - | - | - |
Loss (Gain) on Equity Investments | -35.24 | -26.89 | -15.04 | - | - | - |
Provision & Write-off of Bad Debts | 7.32 | 3.07 | -1.87 | -1.54 | 0.89 | 4.21 |
Other Operating Activities | -39.04 | -3.27 | 14.68 | 74.98 | 74.84 | 44.13 |
Change in Accounts Receivable | -38.98 | 55.47 | 50.12 | 58.27 | 179.87 | -160.15 |
Change in Inventory | -51.27 | 31.22 | 24.07 | 66.73 | 78.41 | -121.85 |
Change in Accounts Payable | -5.58 | -18.98 | -2.05 | -5.78 | -56.68 | 36.33 |
Change in Unearned Revenue | 3.83 | -1.6 | 2.66 | -3.48 | -22.16 | 18.48 |
Change in Other Net Operating Assets | 38.07 | -19.85 | -35.54 | -38.35 | -22.26 | -10.56 |
Operating Cash Flow | 139.21 | 199.91 | 306.27 | 499.34 | 704.27 | 371.8 |
Operating Cash Flow Growth | -45.64% | -34.73% | -38.66% | -29.10% | 89.42% | -43.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.44 | -55.15 | -191.74 | -234.03 | -316.33 | -198.22 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 7.39 | 6.53 | 1.95 | 3.76 |
Cash Acquisitions | - | - | -88.93 | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.5 | -1.74 | -3.68 | -10.12 |
Investment in Securities | -96.92 | -69.78 | -434.54 | -34.32 | -2.82 | -32.41 |
Other Investing Activities | 91.06 | 102.65 | 239.34 | 4.66 | -8.98 | -303.7 |
Investing Cash Flow | -66.33 | -22.37 | -468.97 | -258.9 | -329.87 | -540.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 50 | - | - | 80 |
Long-Term Debt Issued | - | 4,530 | 4,795 | 4,775 | 5,013 | 3,580 |
Total Debt Issued | 4,480 | 4,530 | 4,845 | 4,775 | 5,013 | 3,660 |
Short-Term Debt Repaid | - | - | - | -35 | -50 | -30 |
Long-Term Debt Repaid | - | -4,598 | -4,811 | -4,869 | -5,062 | -3,567 |
Total Debt Repaid | -4,700 | -4,598 | -4,811 | -4,904 | -5,112 | -3,597 |
Net Debt Issued (Repaid) | -220.07 | -68.27 | 34.38 | -129.41 | -99.75 | 63.44 |
Common Dividends Paid | -82.15 | -82.15 | -90.08 | -99.08 | -144.12 | -144.12 |
Other Financing Activities | - | - | -74.77 | -61.18 | -36.71 | -35.35 |
Financing Cash Flow | -302.21 | -150.42 | -130.47 | -289.67 | -280.58 | -116.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 181.22 | -37.8 | 80.38 | -21.77 | 49.53 | -23.09 |
Net Cash Flow | -48.11 | -10.67 | -212.79 | -71 | 143.35 | -308.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.77 | 144.77 | 114.54 | 265.32 | 387.94 | 173.58 |
Free Cash Flow Growth | -57.31% | 26.39% | -56.83% | -31.61% | 123.49% | 213.43% |
Free Cash Flow Margin | 3.84% | 7.19% | 4.33% | 8.02% | 10.34% | 4.57% |
Free Cash Flow Per Share | 0.86 | 1.58 | 1.25 | 2.91 | 4.25 | 1.90 |
Levered Free Cash Flow | 80.89 | 132.45 | 145.52 | 215.79 | 289.7 | 153.93 |
Unlevered Free Cash Flow | 100.38 | 152.28 | 163.11 | 235.1 | 304.35 | 165.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.55 | 31.89 | 27.83 | 30.98 | 23.19 | 17.71 |
Cash Income Tax Paid | 41.6 | 0.88 | 38.06 | 61.68 | 81.55 | 123.61 |
Change in Working Capital | -53.93 | 46.26 | 39.25 | 77.39 | 157.18 | -237.76 |