Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)
Taiwan · Delayed Price · Currency is TWD 76.30
+0.30 (0.39%)
Dec 3, 2025, 1:30 PM CST
TPE:1726 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 | 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 | 2015 - 2019 |
Net Income | 929.39 | 856.05 | 831.24 | 814.47 | 882.17 | 830.52 | Upgrade |
Depreciation & Amortization | 231.63 | 229.98 | 214.12 | 186.82 | 158.27 | 150.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.33 | 0.09 | -39.47 | -0.21 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | -19.39 | -8.3 | -6.99 | -13.62 | -11.21 | -18.43 | Upgrade |
Loss (Gain) on Equity Investments | 7.78 | 0.62 | 1.27 | -0.81 | 0.36 | -2.71 | Upgrade |
Provision & Write-off of Bad Debts | 6.35 | -5.11 | -0.81 | 0.08 | 11.63 | 1.55 | Upgrade |
Other Operating Activities | 279.49 | 183.48 | 141.56 | -17.59 | -29.05 | 139.65 | Upgrade |
Change in Accounts Receivable | -224.95 | -140.23 | 101.22 | -131.27 | -198.92 | 23.45 | Upgrade |
Change in Inventory | 149.97 | -245.37 | 330.31 | -41.29 | -624.19 | 73.51 | Upgrade |
Change in Accounts Payable | 2.42 | -167.54 | 41.79 | -98.07 | 276.09 | 73.05 | Upgrade |
Change in Unearned Revenue | 17.22 | -4.41 | 3.1 | 31.9 | -1.37 | 1.38 | Upgrade |
Change in Other Net Operating Assets | -42.68 | -105.63 | -78.62 | -110.52 | -17.9 | -30.83 | Upgrade |
Operating Cash Flow | 1,337 | 593.22 | 1,578 | 580.64 | 445.68 | 1,242 | Upgrade |
Operating Cash Flow Growth | 67.92% | -62.41% | 171.82% | 30.28% | -64.12% | 39.61% | Upgrade |
Capital Expenditures | -173.2 | -149.73 | -168.27 | -223.73 | -797.59 | -324.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 1.09 | 0.76 | 51.24 | 0.36 | 0.27 | Upgrade |
Sale (Purchase) of Intangibles | -2.3 | -1.31 | -0.3 | -1.72 | -0.42 | -0.77 | Upgrade |
Investment in Securities | 185.63 | -686.5 | -352.94 | 455.58 | 660.23 | -599.85 | Upgrade |
Other Investing Activities | -3.85 | -1.66 | 0.96 | 0.1 | -0.54 | -3.31 | Upgrade |
Investing Cash Flow | 7.04 | -838.12 | -519.78 | 281.47 | -137.96 | -928.6 | Upgrade |
Short-Term Debt Issued | - | 6.88 | 0.3 | - | 5.76 | 2.68 | Upgrade |
Total Debt Issued | -2.23 | 6.88 | 0.3 | - | 5.76 | 2.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21.15 | -18.44 | -15.05 | -7.96 | -10.44 | Upgrade |
Total Debt Repaid | -21.49 | -21.15 | -18.44 | -24.5 | -7.96 | -10.44 | Upgrade |
Net Debt Issued (Repaid) | -23.72 | -14.27 | -18.14 | -24.5 | -2.2 | -7.76 | Upgrade |
Common Dividends Paid | -583.2 | -567 | -567 | -567 | -567 | -518.4 | Upgrade |
Other Financing Activities | 0.25 | 0.63 | -99.83 | -99.11 | 200.54 | -2.07 | Upgrade |
Financing Cash Flow | -606.67 | -580.64 | -684.96 | -690.61 | -368.67 | -528.23 | Upgrade |
Foreign Exchange Rate Adjustments | -144.88 | 107.38 | -33.04 | 68.8 | -27.62 | -14.11 | Upgrade |
Net Cash Flow | 592.28 | -718.16 | 340.48 | 240.3 | -88.56 | -228.74 | Upgrade |
Free Cash Flow | 1,164 | 443.49 | 1,410 | 356.91 | -351.91 | 917.26 | Upgrade |
Free Cash Flow Growth | 77.61% | -68.55% | 295.06% | - | - | 79.70% | Upgrade |
Free Cash Flow Margin | 11.71% | 4.66% | 15.07% | 3.67% | -3.97% | 11.48% | Upgrade |
Free Cash Flow Per Share | 7.17 | 2.73 | 8.69 | 2.20 | -2.17 | 5.65 | Upgrade |
Cash Interest Paid | 0.66 | 1.02 | 1.62 | 3.03 | 0.5 | 0.11 | Upgrade |
Cash Income Tax Paid | 218.11 | 245.54 | 228.5 | 199.86 | 214.44 | 94.46 | Upgrade |
Levered Free Cash Flow | 937.74 | 222.45 | 1,189 | 130.61 | -197.81 | 426.75 | Upgrade |
Unlevered Free Cash Flow | 938.15 | 223.09 | 1,190 | 132.47 | -197.18 | 426.82 | Upgrade |
Change in Working Capital | -98.02 | -663.18 | 397.8 | -349.25 | -566.29 | 140.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.