Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan · Delayed Price · Currency is TWD 43.05
-0.65 (-1.49%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 153.09 | 371.61 | 435.66 | 408.56 | 135.75 | 117.68 |
Depreciation & Amortization | 391.78 | 394.34 | 376.6 | 376.08 | 347.23 | 310.13 |
Other Amortization | - | - | - | - | - | 3.37 |
Loss (Gain) From Sale of Assets | 20.04 | -1.98 | -4.28 | -3.8 | -4.53 | -0.25 |
Asset Writedown & Restructuring Costs | 86.17 | 69.7 | - | - | - | 84.79 |
Loss (Gain) From Sale of Investments | 31.05 | -19.65 | -9.11 | -39.28 | -47.2 | 5.91 |
Provision & Write-off of Bad Debts | 0.93 | -12.65 | -41.78 | 17.51 | 4.48 | 0.31 |
Other Operating Activities | 23.42 | -133.29 | 56.42 | 83.98 | 7.98 | 66.71 |
Change in Accounts Receivable | 6.37 | 94.64 | 76.8 | -109.8 | 145.18 | 163.77 |
Change in Inventory | -1.71 | 41.28 | -59.33 | 13.5 | -10.94 | -38.87 |
Change in Accounts Payable | -5.41 | -37.17 | -40.34 | -16.15 | -93.5 | 3.33 |
Change in Unearned Revenue | 3.85 | -13.47 | 7.42 | -3.06 | -2.27 | 5.85 |
Change in Other Net Operating Assets | -59.53 | 7.37 | 12.8 | 20.04 | -53.42 | -64.55 |
Operating Cash Flow | 650.05 | 760.75 | 810.87 | 747.59 | 428.77 | 658.19 |
Operating Cash Flow Growth | -23.62% | -6.18% | 8.46% | 74.36% | -34.86% | 2.21% |
Capital Expenditures | -290.88 | -468.79 | -507.43 | -504.85 | -308.77 | -142.38 |
Sale of Property, Plant & Equipment | 16.29 | 19.53 | 32.51 | 5.04 | 7.67 | 4.71 |
Sale (Purchase) of Intangibles | -1.75 | -1.75 | -1.53 | -0.94 | -6.87 | -4 |
Sale (Purchase) of Real Estate | - | - | -80.89 | - | - | - |
Investment in Securities | -62.31 | 112.7 | -147.78 | 172.73 | 1.9 | -73.64 |
Other Investing Activities | -7.64 | -5.49 | -2.37 | 39.54 | 25.69 | -162.06 |
Investing Cash Flow | -346.28 | -343.81 | -707.5 | -288.47 | -280.38 | -377.37 |
Short-Term Debt Issued | - | - | 35.88 | 289.02 | 1,038 | 468.28 |
Long-Term Debt Issued | - | - | - | 192.54 | 75.86 | 200.1 |
Total Debt Issued | 100 | - | 35.88 | 481.56 | 1,113 | 668.38 |
Short-Term Debt Repaid | - | -37.28 | -256.37 | -348.58 | -1,055 | -389.39 |
Long-Term Debt Repaid | - | -138.48 | -157.09 | -108.5 | -143.7 | -364.81 |
Total Debt Repaid | -138.75 | -175.76 | -413.46 | -457.09 | -1,199 | -754.2 |
Net Debt Issued (Repaid) | -38.75 | -175.76 | -377.57 | 24.47 | -85.06 | -85.82 |
Common Dividends Paid | - | -222.37 | -222.37 | -148.25 | -148.25 | -148.25 |
Other Financing Activities | 0.85 | 0.7 | 0.38 | 0.13 | - | 0.4 |
Financing Cash Flow | -37.9 | -397.42 | -599.56 | -123.65 | -233.31 | -233.67 |
Foreign Exchange Rate Adjustments | -47.05 | -9.11 | 10.5 | 65.51 | -22.11 | -5.38 |
Net Cash Flow | 218.82 | 10.4 | -485.7 | 400.98 | -107.02 | 41.78 |
Free Cash Flow | 359.17 | 291.95 | 303.43 | 242.74 | 120 | 515.82 |
Free Cash Flow Growth | 57.38% | -3.78% | 25.00% | 102.29% | -76.74% | 7.90% |
Free Cash Flow Margin | 20.05% | 15.11% | 14.79% | 12.01% | 6.26% | 24.32% |
Free Cash Flow Per Share | 4.84 | 3.93 | 4.08 | 3.27 | 1.61 | 6.95 |
Cash Interest Paid | 8.82 | 12.21 | 17.18 | 26.21 | 18.68 | 13.92 |
Cash Income Tax Paid | 45.73 | 237 | 51.14 | 31.68 | 25.9 | 13.69 |
Levered Free Cash Flow | 544.96 | 60.7 | 83.23 | 107.13 | 133.73 | 503.63 |
Unlevered Free Cash Flow | 550.18 | 68.2 | 94.03 | 123.59 | 145.34 | 513.77 |
Change in Working Capital | -56.43 | 92.65 | -2.65 | -95.47 | -14.94 | 69.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.