Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)
Taiwan
· Delayed Price · Currency is TWD 25.60
-0.20 (-0.78%)
Jun 16, 2025, 1:30 PM CST
TPE:1589 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 | -328.37 | -626.32 | -269.74 | -438.46 | 216.1 | 513.14 | Upgrade
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| Depreciation & Amortization | 692.77 | 697.91 | 505.13 | 530.36 | 536.63 | 538.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,101 | -1,171 | 9.78 | 89.27 | 33.82 | 11.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 89.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.88 | 21.62 | -1.14 | 2.6 | 14.4 | 2.46 | Upgrade
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| Provision & Write-off of Bad Debts | 1.05 | 4.69 | 64.43 | -0.99 | 6.45 | 9.81 | Upgrade
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| Other Operating Activities | 176.14 | 182.29 | -97.85 | 190.48 | 40.53 | -111.87 | Upgrade
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| Change in Accounts Receivable | 21.18 | 144.29 | 562.78 | -583.6 | 492.2 | -542.57 | Upgrade
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| Change in Inventory | 591.27 | 861.58 | -643.95 | -189.99 | -331.37 | -32.36 | Upgrade
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| Change in Accounts Payable | 258.8 | 123.89 | -299.58 | 146.91 | -18.64 | 74.59 | Upgrade
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| Change in Unearned Revenue | -511.81 | 80.87 | -2.43 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -414.71 | -594.96 | -342.73 | -142.42 | 3.12 | 129.97 | Upgrade
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| Operating Cash Flow | -589.7 | -275.37 | -495.75 | -299.51 | 995.56 | 597.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 66.55% | - | Upgrade
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| Capital Expenditures | -1,325 | -1,116 | -3,083 | -3,685 | -2,594 | -832.43 | Upgrade
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| Sale of Property, Plant & Equipment | 224.95 | 282.53 | 17.21 | 5.06 | 3.62 | 6.29 | Upgrade
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| Divestitures | - | - | - | - | -30.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.61 | -12.79 | -1.15 | -7.66 | -3 | -4.56 | Upgrade
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| Investment in Securities | 240.7 | 371.1 | -271.6 | 691.33 | -186.26 | -161.5 | Upgrade
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| Other Investing Activities | 435.24 | 478.82 | 24.06 | 31.2 | 52.5 | 93.52 | Upgrade
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| Investing Cash Flow | -436.76 | 3.88 | -3,314 | -2,965 | -2,758 | -898.67 | Upgrade
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| Short-Term Debt Issued | - | - | 1,161 | 1,466 | 652.01 | - | Upgrade
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| Long-Term Debt Issued | - | 811.05 | 4,190 | 1,982 | 588.23 | 1,549 | Upgrade
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| Total Debt Issued | 1,506 | 811.05 | 5,351 | 3,448 | 1,240 | 1,549 | Upgrade
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| Short-Term Debt Repaid | - | -503.78 | - | - | - | -305.09 | Upgrade
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| Long-Term Debt Repaid | - | -34.4 | -1,450 | -32.38 | -41.27 | -66.56 | Upgrade
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| Total Debt Repaid | -511.5 | -538.19 | -1,450 | -32.38 | -41.27 | -371.64 | Upgrade
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| Net Debt Issued (Repaid) | 994.7 | 272.86 | 3,900 | 3,416 | 1,199 | 1,178 | Upgrade
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| Issuance of Common Stock | 600 | 600 | - | - | - | 397 | Upgrade
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| Common Dividends Paid | - | - | - | -66.37 | -165.93 | -52.81 | Upgrade
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| Other Financing Activities | 162.27 | 140.71 | 44.64 | - | - | - | Upgrade
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| Financing Cash Flow | 1,757 | 1,014 | 3,945 | 3,349 | 1,033 | 1,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -418.44 | -244.73 | -52.53 | 35.59 | 40.08 | 11.23 | Upgrade
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| Net Cash Flow | 312.06 | 497.35 | 82.16 | 120.61 | -689.08 | 1,232 | Upgrade
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| Free Cash Flow | -1,915 | -1,391 | -3,579 | -3,984 | -1,598 | -234.65 | Upgrade
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| Free Cash Flow Margin | -25.70% | -19.31% | -41.27% | -42.46% | -17.86% | -2.87% | Upgrade
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| Free Cash Flow Per Share | -15.34 | -11.49 | -31.24 | -36.02 | -12.67 | -2.20 | Upgrade
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| Cash Interest Paid | 442.1 | 429.92 | 333.25 | 158.71 | 65.91 | 96.47 | Upgrade
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| Cash Income Tax Paid | 135.15 | 220.2 | 75.54 | 179.51 | 8.67 | 81.44 | Upgrade
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| Levered Free Cash Flow | -2,578 | -1,824 | -3,308 | -4,069 | -1,577 | -429.91 | Upgrade
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| Unlevered Free Cash Flow | -2,311 | -1,554 | -3,156 | -3,976 | -1,535 | -371.46 | Upgrade
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| Change in Net Working Capital | 1,064 | 386.06 | 468.85 | 875.17 | -327.74 | 413.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.