Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)
Taiwan · Delayed Price · Currency is TWD 77.30
+0.30 (0.39%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 960.41 | 891.61 | 856.05 | 831.24 | 814.47 | 882.17 |
Depreciation & Amortization | 233.44 | 233.11 | 229.98 | 214.12 | 186.82 | 158.27 |
Loss (Gain) From Sale of Assets | 2.28 | 8.43 | -0.33 | 0.09 | -39.47 | -0.21 |
Loss (Gain) From Sale of Investments | -19.35 | -19.27 | -8.3 | -6.99 | -13.62 | -11.21 |
Loss (Gain) on Equity Investments | 1.48 | 3.34 | 0.62 | 1.27 | -0.81 | 0.36 |
Provision & Write-off of Bad Debts | 19.06 | 6.17 | -5.11 | -0.81 | 0.08 | 11.63 |
Other Operating Activities | 221.19 | 250.92 | 183.48 | 141.56 | -17.59 | -29.05 |
Change in Accounts Receivable | 28.53 | 45 | -140.23 | 101.22 | -131.27 | -198.92 |
Change in Inventory | -16.93 | 65.31 | -245.37 | 330.31 | -41.29 | -624.19 |
Change in Accounts Payable | 134.62 | 15.26 | -167.54 | 41.79 | -98.07 | 276.09 |
Change in Unearned Revenue | 15.65 | 10.14 | -4.41 | 3.1 | 31.9 | -1.37 |
Change in Other Net Operating Assets | -41.48 | -60.39 | -105.63 | -78.62 | -110.52 | -17.9 |
Operating Cash Flow | 1,539 | 1,450 | 593.22 | 1,578 | 580.64 | 445.68 |
Operating Cash Flow Growth | 120.03% | 144.37% | -62.41% | 171.82% | 30.28% | -64.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -107.17 | -146.71 | -149.73 | -168.27 | -223.73 | -797.59 |
Sale of Property, Plant & Equipment | 11.13 | 0.43 | 1.09 | 0.76 | 51.24 | 0.36 |
Sale (Purchase) of Intangibles | -1.56 | -1.3 | -1.31 | -0.3 | -1.72 | -0.42 |
Investment in Securities | 79.5 | 66.93 | -686.5 | -352.94 | 455.58 | 660.23 |
Other Investing Activities | 29.86 | 0.66 | -1.66 | 0.96 | 0.1 | -0.54 |
Investing Cash Flow | 41.29 | -80 | -838.12 | -519.78 | 281.47 | -137.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 6.88 | 0.3 | - | 5.76 |
Total Debt Issued | -4.13 | - | 6.88 | 0.3 | - | 5.76 |
Short-Term Debt Repaid | - | -2.87 | - | - | -9.46 | - |
Long-Term Debt Repaid | - | -21.59 | -21.15 | -18.44 | -15.05 | -7.96 |
Total Debt Repaid | -24.63 | -24.46 | -21.15 | -18.44 | -24.5 | -7.96 |
Net Debt Issued (Repaid) | -28.77 | -24.46 | -14.27 | -18.14 | -24.5 | -2.2 |
Common Dividends Paid | -583.2 | -583.2 | -567 | -567 | -567 | -567 |
Other Financing Activities | -0.47 | 0.81 | 0.63 | -99.83 | -99.11 | 200.54 |
Financing Cash Flow | -612.43 | -606.85 | -580.64 | -684.96 | -690.61 | -368.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -34.98 | -72 | 107.38 | -33.04 | 68.8 | -27.62 |
Net Cash Flow | 932.77 | 690.79 | -718.16 | 340.48 | 240.3 | -88.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,432 | 1,303 | 443.49 | 1,410 | 356.91 | -351.91 |
Free Cash Flow Growth | 178.29% | 193.79% | -68.55% | 295.06% | - | - |
Free Cash Flow Margin | 14.47% | 13.31% | 4.66% | 15.07% | 3.67% | -3.97% |
Free Cash Flow Per Share | 8.82 | 8.02 | 2.73 | 8.69 | 2.20 | -2.17 |
Levered Free Cash Flow | 1,141 | 1,033 | 202.5 | 1,189 | 130.61 | -197.81 |
Unlevered Free Cash Flow | 1,141 | 1,034 | 203.14 | 1,190 | 132.47 | -197.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.39 | 0.55 | 1.02 | 1.62 | 3.03 | 0.5 |
Cash Income Tax Paid | 224.97 | 211.54 | 245.54 | 228.5 | 199.86 | 214.44 |
Change in Working Capital | 120.4 | 75.32 | -663.18 | 397.8 | -349.25 | -566.29 |