Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan · Delayed Price · Currency is TWD 43.00
+0.05 (0.12%)
Sep 9, 2026, 1:30 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.
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 | 430.41 | 178.92 | 371.61 | 435.66 | 408.56 | 135.75 |
Depreciation & Amortization | 392.33 | 391.41 | 394.34 | 376.6 | 376.08 | 347.23 |
Loss (Gain) From Sale of Assets | -204.77 | 8.65 | -1.98 | -4.28 | -3.8 | -4.53 |
Asset Writedown & Restructuring Costs | - | 28.52 | 69.7 | - | - | - |
Loss (Gain) From Sale of Investments | -15.19 | 27.07 | -19.65 | -9.11 | -39.28 | -47.2 |
Provision & Write-off of Bad Debts | 0.45 | 0.23 | -12.65 | -41.78 | 17.51 | 4.48 |
Other Operating Activities | 39.36 | 17.66 | -133.29 | 56.42 | 83.98 | 7.98 |
Change in Accounts Receivable | -33.45 | 99.72 | 94.64 | 76.8 | -109.8 | 145.18 |
Change in Inventory | -21.83 | -41.15 | 41.28 | -59.33 | 13.5 | -10.94 |
Change in Accounts Payable | 19.73 | 1.61 | -37.17 | -40.34 | -16.15 | -93.5 |
Change in Unearned Revenue | 2.45 | -5.49 | -13.47 | 7.42 | -3.06 | -2.27 |
Change in Other Net Operating Assets | 70.64 | 33.15 | 7.37 | 12.8 | 20.04 | -53.42 |
Operating Cash Flow | 680.12 | 740.31 | 760.75 | 810.87 | 747.59 | 428.77 |
Operating Cash Flow Growth | 0.07% | -2.69% | -6.18% | 8.46% | 74.36% | -34.86% |
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 | -337.57 | -345.51 | -468.79 | -507.43 | -504.85 | -308.77 |
Sale of Property, Plant & Equipment | 183.46 | 22.02 | 19.53 | 32.51 | 5.04 | 7.67 |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -1.75 | -1.53 | -0.94 | -6.87 |
Sale (Purchase) of Real Estate | 2.41 | - | - | -80.89 | - | - |
Investment in Securities | -230.28 | -20.07 | 112.7 | -147.78 | 172.73 | 1.9 |
Other Investing Activities | 99.56 | -5.94 | -5.49 | -2.37 | 39.54 | 25.69 |
Investing Cash Flow | -282.71 | -349.78 | -343.81 | -707.5 | -288.47 | -280.38 |
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 | - | - | - | 35.88 | 289.02 | 1,038 |
Long-Term Debt Issued | - | - | - | - | 192.54 | 75.86 |
Total Debt Issued | - | - | - | 35.88 | 481.56 | 1,113 |
Short-Term Debt Repaid | - | - | -37.28 | -256.37 | -348.58 | -1,055 |
Long-Term Debt Repaid | - | -142.15 | -138.48 | -157.09 | -108.5 | -143.7 |
Lease Payments | -5.37 | -5.27 | -5.31 | -2.66 | -2.67 | -0.59 |
Total Debt Repaid | -149.69 | -142.15 | -175.76 | -413.46 | -457.09 | -1,199 |
Net Debt Issued (Repaid) | -149.69 | -142.15 | -175.76 | -377.57 | 24.47 | -85.06 |
Common Dividends Paid | -222.37 | -222.37 | -222.37 | -222.37 | -148.25 | -148.25 |
Other Financing Activities | -1.72 | 0.01 | 0.7 | 0.38 | 0.13 | - |
Financing Cash Flow | -373.78 | -364.51 | -397.42 | -599.56 | -123.65 | -233.31 |
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 | -16.39 | 26.16 | -9.11 | 10.5 | 65.51 | -22.11 |
Net Cash Flow | 7.24 | 52.18 | 10.4 | -485.7 | 400.98 | -107.02 |
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 | 342.55 | 394.8 | 291.95 | 303.43 | 242.74 | 120 |
Free Cash Flow Growth | -7.80% | 35.23% | -3.78% | 25.00% | 102.29% | -76.74% |
Free Cash Flow Margin | 21.95% | 23.77% | 15.11% | 14.79% | 12.01% | 6.26% |
Free Cash Flow Per Share | 4.60 | 5.31 | 3.93 | 4.08 | 3.27 | 1.61 |
Levered Free Cash Flow | 73.78 | 346.49 | 60.7 | 83.23 | 107.13 | 133.73 |
Unlevered Free Cash Flow | 78.59 | 351.5 | 68.2 | 94.03 | 123.59 | 145.34 |
Free Cash Flow After Leases | 337.18 | 389.53 | 286.65 | 300.77 | 240.08 | 119.41 |
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 | 7.69 | 8.04 | 12.21 | 17.18 | 26.21 | 18.68 |
Cash Income Tax Paid | 44.36 | 43.37 | 237 | 51.14 | 31.68 | 25.9 |
Change in Working Capital | 37.54 | 87.85 | 92.65 | -2.65 | -95.47 | -14.94 |