YC Inox Co.,Ltd (TPE:2034)
Taiwan
· Delayed Price · Currency is TWD 22.15
+0.05 (0.23%)
Jun 4, 2025, 12:40 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 | 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 | 109.69 | -103.49 | -169.82 | 518.28 | 1,260 | 423.57 | Upgrade
|
| Depreciation & Amortization | 397.83 | 374.23 | 354.05 | 331.04 | 275.2 | 270.32 | Upgrade
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| Other Amortization | 5.53 | 5.56 | 5.92 | 4.11 | 2.55 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.61 | 7.12 | 5.82 | -0.4 | 22.79 | 12.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -68.95 | 60.51 | -30.21 | 19.11 | 9.18 | -11.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.82 | - | Upgrade
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| Other Operating Activities | 467.19 | 420.49 | 500.24 | 708.3 | 450.71 | -123.8 | Upgrade
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| Change in Accounts Receivable | -223.52 | -261.07 | -94.11 | 393.13 | -280.43 | 255.67 | Upgrade
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| Change in Inventory | -663 | -760.05 | 711.71 | 1,017 | -3,556 | 346.51 | Upgrade
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| Change in Accounts Payable | 258.99 | 196.27 | -70.2 | -577.62 | 650.27 | -67.89 | Upgrade
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| Change in Unearned Revenue | 57.78 | 201.6 | 35.65 | -110.31 | 227.84 | 111.47 | Upgrade
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| Change in Other Net Operating Assets | -558.93 | -363.29 | -309.75 | -692.56 | -650.83 | 534.53 | Upgrade
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| Operating Cash Flow | -199.79 | -222.13 | 939.31 | 1,610 | -1,587 | 1,751 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.67% | - | - | 166.75% | Upgrade
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| Capital Expenditures | -1,763 | -1,794 | -1,210 | -1,363 | -1,091 | -605.96 | Upgrade
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| Sale of Property, Plant & Equipment | 59.38 | 70.01 | 42.87 | 15.25 | 77.39 | 54.06 | Upgrade
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| Sale (Purchase) of Intangibles | -5.29 | -2.78 | -5.24 | -6.28 | -7.4 | - | Upgrade
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| Investment in Securities | - | - | 79.98 | -27.24 | -328.91 | -118.38 | Upgrade
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| Other Investing Activities | 0.11 | -0.7 | 1.76 | -2.68 | -271.35 | 28.28 | Upgrade
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| Investing Cash Flow | -1,709 | -1,727 | -1,091 | -1,384 | -1,621 | -642.01 | Upgrade
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| Short-Term Debt Issued | - | 25,823 | 19,723 | 20,217 | 22,451 | - | Upgrade
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| Long-Term Debt Issued | - | 3,106 | 1,000 | 1,400 | 600 | 1,498 | Upgrade
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| Total Debt Issued | 27,681 | 28,929 | 20,723 | 21,617 | 23,051 | 1,498 | Upgrade
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| Short-Term Debt Repaid | - | -26,140 | -18,796 | -20,952 | -18,408 | -1,442 | Upgrade
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| Long-Term Debt Repaid | - | -881.36 | -735.06 | -264.29 | -379.53 | -627.97 | Upgrade
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| Total Debt Repaid | -25,627 | -27,021 | -19,531 | -21,216 | -18,788 | -2,070 | Upgrade
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| Net Debt Issued (Repaid) | 2,055 | 1,908 | 1,192 | 401.09 | 4,263 | -572.21 | Upgrade
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| Issuance of Common Stock | 950 | 950 | - | - | - | 600 | Upgrade
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| Common Dividends Paid | -470.23 | -470.23 | -669.31 | -666.96 | -655.7 | -610.7 | Upgrade
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| Other Financing Activities | 0.73 | -10.15 | 4.16 | -0.25 | -12.51 | 26.38 | Upgrade
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| Financing Cash Flow | 2,535 | 2,377 | 526.8 | -266.12 | 3,595 | -556.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -145.45 | -174.67 | -637.68 | -405.29 | -344.25 | 9.47 | Upgrade
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| Net Cash Flow | 481.64 | 253.7 | -262.36 | -444.87 | 41.94 | 562.22 | Upgrade
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| Free Cash Flow | -1,963 | -2,016 | -270.84 | 247.48 | -2,678 | 1,145 | Upgrade
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| Free Cash Flow Margin | -13.04% | -13.88% | -1.78% | 1.47% | -15.07% | 9.01% | Upgrade
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| Free Cash Flow Per Share | -3.85 | -4.22 | -0.60 | 0.52 | -5.63 | 2.56 | Upgrade
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| Cash Interest Paid | 200.85 | 199.03 | 134.13 | 72.3 | 27.7 | 29.3 | Upgrade
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| Cash Income Tax Paid | 165.57 | 165.02 | 396.37 | 388.13 | 81.46 | 90.18 | Upgrade
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| Levered Free Cash Flow | -2,434 | -2,502 | -93.19 | -385.65 | -2,991 | 1,038 | Upgrade
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| Unlevered Free Cash Flow | -2,314 | -2,389 | -3.36 | -334.73 | -2,967 | 1,057 | Upgrade
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| Change in Net Working Capital | 1,348 | 1,370 | -640.2 | -106.88 | 3,015 | -1,102 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.