Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)
Taiwan · Delayed Price · Currency is TWD 16.55
+0.40 (2.48%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -693.92 | -626.32 | -269.74 | -438.46 | 216.1 | 513.14 |
Depreciation & Amortization | 653.03 | 697.91 | 505.13 | 530.36 | 536.63 | 538.53 |
Loss (Gain) From Sale of Assets | -486.97 | -1,171 | 9.78 | 89.27 | 33.82 | 11.11 |
Asset Writedown & Restructuring Costs | - | - | - | 89.34 | - | - |
Loss (Gain) From Sale of Investments | 33.12 | 21.62 | -1.14 | 2.6 | 14.4 | 2.46 |
Provision & Write-off of Bad Debts | -5.18 | 4.69 | 64.43 | -0.99 | 6.45 | 9.81 |
Other Operating Activities | -86.7 | 182.29 | -97.85 | 190.48 | 40.53 | -111.87 |
Change in Accounts Receivable | -513.54 | 144.29 | 562.78 | -583.6 | 492.2 | -542.57 |
Change in Inventory | -405.48 | 861.58 | -643.95 | -189.99 | -331.37 | -32.36 |
Change in Accounts Payable | 321.1 | 123.89 | -299.58 | 146.91 | -18.64 | 74.59 |
Change in Unearned Revenue | 8.04 | 80.87 | -2.43 | - | - | - |
Change in Other Net Operating Assets | 650.95 | -594.96 | -342.73 | -142.42 | 3.12 | 129.97 |
Operating Cash Flow | -534.3 | -275.37 | -495.75 | -299.51 | 995.56 | 597.77 |
Operating Cash Flow Growth | - | - | - | - | 66.55% | - |
Capital Expenditures | -1,201 | -1,116 | -3,083 | -3,685 | -2,594 | -832.43 |
Sale of Property, Plant & Equipment | 129.35 | 282.53 | 17.21 | 5.06 | 3.62 | 6.29 |
Divestitures | - | - | - | - | -30.84 | - |
Sale (Purchase) of Intangibles | -3.45 | -12.79 | -1.15 | -7.66 | -3 | -4.56 |
Investment in Securities | 46.18 | 371.1 | -271.6 | 691.33 | -186.26 | -161.5 |
Other Investing Activities | 238.82 | 478.82 | 24.06 | 31.2 | 52.5 | 93.52 |
Investing Cash Flow | -789.62 | 3.88 | -3,314 | -2,965 | -2,758 | -898.67 |
Short-Term Debt Issued | - | - | 1,161 | 1,466 | 652.01 | - |
Long-Term Debt Issued | - | 811.05 | 4,190 | 1,982 | 588.23 | 1,549 |
Total Debt Issued | 1,894 | 811.05 | 5,351 | 3,448 | 1,240 | 1,549 |
Short-Term Debt Repaid | - | -503.78 | - | - | - | -305.09 |
Long-Term Debt Repaid | - | -34.4 | -1,450 | -32.38 | -41.27 | -66.56 |
Total Debt Repaid | -636.35 | -538.19 | -1,450 | -32.38 | -41.27 | -371.64 |
Net Debt Issued (Repaid) | 1,257 | 272.86 | 3,900 | 3,416 | 1,199 | 1,178 |
Issuance of Common Stock | 600 | 600 | - | - | - | 397 |
Common Dividends Paid | - | - | - | -66.37 | -165.93 | -52.81 |
Other Financing Activities | 144.21 | 140.71 | 44.64 | - | - | - |
Financing Cash Flow | 2,002 | 1,014 | 3,945 | 3,349 | 1,033 | 1,522 |
Foreign Exchange Rate Adjustments | -890.98 | -244.73 | -52.53 | 35.59 | 40.08 | 11.23 |
Net Cash Flow | -213.4 | 497.35 | 82.16 | 120.61 | -689.08 | 1,232 |
Free Cash Flow | -1,735 | -1,391 | -3,579 | -3,984 | -1,598 | -234.65 |
Free Cash Flow Margin | -21.57% | -19.31% | -41.27% | -42.46% | -17.86% | -2.87% |
Free Cash Flow Per Share | -13.11 | -11.49 | -31.24 | -36.02 | -12.67 | -2.20 |
Cash Interest Paid | 394.76 | 429.92 | 333.25 | 158.71 | 65.91 | 96.47 |
Cash Income Tax Paid | 190.83 | 220.2 | 75.54 | 179.51 | 8.67 | 81.44 |
Levered Free Cash Flow | -1,215 | -1,824 | -3,308 | -4,069 | -1,577 | -429.91 |
Unlevered Free Cash Flow | -961.1 | -1,554 | -3,156 | -3,976 | -1,535 | -371.46 |
Change in Working Capital | 52.32 | 615.67 | -706.36 | -762.11 | 147.63 | -365.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.