Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan
· Delayed Price · Currency is TWD 53.10
-0.80 (-1.48%)
May 23, 2025, 12:22 PM CST
Y.C.C. Parts Mfg. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 310.08 | 371.61 | 435.66 | 408.56 | 135.75 | 117.68 | Upgrade
|
| Depreciation & Amortization | 394.83 | 394.34 | 376.6 | 376.08 | 347.23 | 310.13 | Upgrade
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| Other Amortization | - | - | - | - | - | 3.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.47 | -1.98 | -4.28 | -3.8 | -4.53 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.7 | 69.7 | - | - | - | 84.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.93 | -19.65 | -9.11 | -39.28 | -47.2 | 5.91 | Upgrade
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| Provision & Write-off of Bad Debts | -9.05 | -12.65 | -41.78 | 17.51 | 4.48 | 0.31 | Upgrade
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| Other Operating Activities | -138.77 | -133.29 | 56.42 | 83.98 | 7.98 | 66.71 | Upgrade
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| Change in Accounts Receivable | 3.18 | 94.64 | 76.8 | -109.8 | 145.18 | 163.77 | Upgrade
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| Change in Inventory | 61.24 | 41.28 | -59.33 | 13.5 | -10.94 | -38.87 | Upgrade
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| Change in Accounts Payable | -29.12 | -37.17 | -40.34 | -16.15 | -93.5 | 3.33 | Upgrade
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| Change in Unearned Revenue | 1.93 | -13.47 | 7.42 | -3.06 | -2.27 | 5.85 | Upgrade
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| Change in Other Net Operating Assets | 12.86 | 7.37 | 12.8 | 20.04 | -53.42 | -64.55 | Upgrade
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| Operating Cash Flow | 706.28 | 760.75 | 810.87 | 747.59 | 428.77 | 658.19 | Upgrade
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| Operating Cash Flow Growth | -21.52% | -6.18% | 8.46% | 74.36% | -34.86% | 2.21% | Upgrade
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| Capital Expenditures | -381.52 | -468.79 | -507.43 | -504.85 | -308.77 | -142.38 | Upgrade
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| Sale of Property, Plant & Equipment | 24.29 | 19.53 | 32.51 | 5.04 | 7.67 | 4.71 | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -1.75 | -1.53 | -0.94 | -6.87 | -4 | Upgrade
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| Investment in Securities | 29.55 | 112.7 | -147.78 | 172.73 | 1.9 | -73.64 | Upgrade
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| Other Investing Activities | -6.38 | -5.49 | -2.37 | 39.54 | 25.69 | -162.06 | Upgrade
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| Investing Cash Flow | -335.82 | -343.81 | -707.5 | -288.47 | -280.38 | -377.37 | Upgrade
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| Short-Term Debt Issued | - | - | 35.88 | 289.02 | 1,038 | 468.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 192.54 | 75.86 | 200.1 | Upgrade
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| Total Debt Issued | - | - | 35.88 | 481.56 | 1,113 | 668.38 | Upgrade
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| Short-Term Debt Repaid | - | -37.28 | -256.37 | -348.58 | -1,055 | -389.39 | Upgrade
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| Long-Term Debt Repaid | - | -138.48 | -157.09 | -108.5 | -143.7 | -364.81 | Upgrade
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| Total Debt Repaid | -139.01 | -175.76 | -413.46 | -457.09 | -1,199 | -754.2 | Upgrade
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| Net Debt Issued (Repaid) | -139.01 | -175.76 | -377.57 | 24.47 | -85.06 | -85.82 | Upgrade
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| Common Dividends Paid | -222.37 | -222.37 | -222.37 | -148.25 | -148.25 | -148.25 | Upgrade
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| Other Financing Activities | 1.16 | 0.7 | 0.38 | 0.13 | - | 0.4 | Upgrade
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| Financing Cash Flow | -360.23 | -397.42 | -599.56 | -123.65 | -233.31 | -233.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.45 | -9.11 | 10.5 | 65.51 | -22.11 | -5.38 | Upgrade
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| Net Cash Flow | -21.21 | 10.4 | -485.7 | 400.98 | -107.02 | 41.78 | Upgrade
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| Free Cash Flow | 324.76 | 291.95 | 303.43 | 242.74 | 120 | 515.82 | Upgrade
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| Free Cash Flow Growth | -26.64% | -3.78% | 25.00% | 102.29% | -76.74% | 7.90% | Upgrade
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| Free Cash Flow Margin | 16.96% | 15.11% | 14.79% | 12.01% | 6.26% | 24.32% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 3.93 | 4.08 | 3.27 | 1.61 | 6.95 | Upgrade
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| Cash Interest Paid | 12.21 | 12.21 | 17.18 | 26.21 | 18.68 | 13.92 | Upgrade
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| Cash Income Tax Paid | 237 | 237 | 51.14 | 31.68 | 25.9 | 13.69 | Upgrade
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| Levered Free Cash Flow | 288.4 | 60.7 | 83.23 | 107.13 | 133.73 | 503.63 | Upgrade
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| Unlevered Free Cash Flow | 295.19 | 68.2 | 94.03 | 123.59 | 145.34 | 513.77 | Upgrade
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| Change in Net Working Capital | -41.86 | 82.24 | 24.81 | -140.81 | -4.64 | -127.62 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.