YC Inox Co.,Ltd (TPE:2034)
Taiwan · Delayed Price · Currency is TWD 22.00
-0.55 (-2.44%)
Feb 2, 2026, 1:35 PM CST
YC Inox Co.,Ltd 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 | -14 | -103.49 | -169.82 | 518.28 | 1,260 | 423.57 |
Depreciation & Amortization | 478.07 | 374.23 | 354.05 | 331.04 | 275.2 | 270.32 |
Other Amortization | 5.93 | 5.56 | 5.92 | 4.11 | 2.55 | 0.01 |
Loss (Gain) From Sale of Assets | 15.22 | 7.12 | 5.82 | -0.4 | 22.79 | 12.78 |
Loss (Gain) From Sale of Investments | -26.38 | 60.51 | -30.21 | 19.11 | 9.18 | -11.88 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.82 | - |
Other Operating Activities | 224.53 | 420.49 | 500.24 | 708.3 | 450.71 | -123.8 |
Change in Accounts Receivable | 0.62 | -261.07 | -94.11 | 393.13 | -280.43 | 255.67 |
Change in Inventory | -361.69 | -760.05 | 711.71 | 1,017 | -3,556 | 346.51 |
Change in Accounts Payable | 17.09 | 196.27 | -70.2 | -577.62 | 650.27 | -67.89 |
Change in Unearned Revenue | -237.79 | 201.6 | 35.65 | -110.31 | 227.84 | 111.47 |
Change in Other Net Operating Assets | -276.57 | -363.29 | -309.75 | -692.56 | -650.83 | 534.53 |
Operating Cash Flow | -174.98 | -222.13 | 939.31 | 1,610 | -1,587 | 1,751 |
Operating Cash Flow Growth | - | - | -41.67% | - | - | 166.75% |
Capital Expenditures | -1,338 | -1,794 | -1,210 | -1,363 | -1,091 | -605.96 |
Sale of Property, Plant & Equipment | 73.28 | 70.01 | 42.87 | 15.25 | 77.39 | 54.06 |
Sale (Purchase) of Intangibles | -5.45 | -2.78 | -5.24 | -6.28 | -7.4 | - |
Investment in Securities | -7.16 | - | 79.98 | -27.24 | -328.91 | -118.38 |
Other Investing Activities | -0.69 | -0.7 | 1.76 | -2.68 | -271.35 | 28.28 |
Investing Cash Flow | -1,278 | -1,727 | -1,091 | -1,384 | -1,621 | -642.01 |
Short-Term Debt Issued | - | 25,823 | 19,723 | 20,217 | 22,451 | - |
Long-Term Debt Issued | - | 3,106 | 1,000 | 1,400 | 600 | 1,498 |
Total Debt Issued | 25,727 | 28,929 | 20,723 | 21,617 | 23,051 | 1,498 |
Short-Term Debt Repaid | - | -26,140 | -18,796 | -20,952 | -18,408 | -1,442 |
Long-Term Debt Repaid | - | -881.36 | -735.06 | -264.29 | -379.53 | -627.97 |
Total Debt Repaid | -24,937 | -27,021 | -19,531 | -21,216 | -18,788 | -2,070 |
Net Debt Issued (Repaid) | 790.05 | 1,908 | 1,192 | 401.09 | 4,263 | -572.21 |
Issuance of Common Stock | 950 | 950 | - | - | - | 600 |
Common Dividends Paid | -523.55 | -470.23 | -669.31 | -666.96 | -655.7 | -610.7 |
Other Financing Activities | -2,015 | -10.15 | 4.16 | -0.25 | -12.51 | 26.38 |
Financing Cash Flow | -798.3 | 2,377 | 526.8 | -266.12 | 3,595 | -556.53 |
Foreign Exchange Rate Adjustments | -43.82 | -174.67 | -637.68 | -405.29 | -344.25 | 9.47 |
Net Cash Flow | -2,295 | 253.7 | -262.36 | -444.87 | 41.94 | 562.22 |
Free Cash Flow | -1,513 | -2,016 | -270.84 | 247.48 | -2,678 | 1,145 |
Free Cash Flow Margin | -10.80% | -13.88% | -1.78% | 1.47% | -15.07% | 9.01% |
Free Cash Flow Per Share | -2.92 | -4.22 | -0.60 | 0.52 | -5.63 | 2.56 |
Cash Interest Paid | 173.77 | 199.03 | 134.13 | 72.3 | 27.7 | 29.3 |
Cash Income Tax Paid | 123.89 | 165.02 | 396.37 | 388.13 | 81.46 | 90.18 |
Levered Free Cash Flow | -1,531 | -2,502 | -93.19 | -385.65 | -2,991 | 1,038 |
Unlevered Free Cash Flow | -1,401 | -2,389 | -3.36 | -334.73 | -2,967 | 1,057 |
Change in Working Capital | -858.35 | -986.54 | 273.3 | 29.96 | -3,609 | 1,180 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.