YC Inox Co.,Ltd (TPE:2034)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Aug 28, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 221.05 | 107.58 | -103.49 | -169.82 | 518.28 | 1,260 |
Depreciation & Amortization | 616.43 | 559.16 | 374.23 | 354.05 | 331.04 | 275.2 |
Other Amortization | 6.06 | 6.2 | 5.56 | 5.92 | 4.11 | 2.55 |
Loss (Gain) From Sale of Assets | 2.55 | 14.06 | 7.12 | 5.82 | -0.4 | 22.79 |
Loss (Gain) From Sale of Investments | -29.24 | -50.17 | 60.51 | -30.21 | 19.11 | 9.18 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.82 |
Other Operating Activities | -250.65 | -53.78 | 420.49 | 500.24 | 708.3 | 450.71 |
Change in Accounts Receivable | -325.74 | 321.55 | -261.07 | -94.11 | 393.13 | -280.43 |
Change in Inventory | -644.67 | -115.35 | -760.05 | 711.71 | 1,017 | -3,556 |
Change in Accounts Payable | -72.81 | -211.35 | 196.27 | -70.2 | -577.62 | 650.27 |
Change in Unearned Revenue | 121.62 | -293.57 | 201.6 | 35.65 | -110.31 | 227.84 |
Change in Other Net Operating Assets | 50.62 | 22.29 | -363.29 | -309.75 | -692.56 | -650.83 |
Operating Cash Flow | -304.77 | 306.61 | -222.13 | 939.31 | 1,610 | -1,587 |
Operating Cash Flow Growth | - | - | - | -41.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -622.04 | -957.78 | -1,794 | -1,210 | -1,363 | -1,091 |
Sale of Property, Plant & Equipment | 43.43 | 43.32 | 70.01 | 42.87 | 15.25 | 77.39 |
Sale (Purchase) of Intangibles | -4.09 | -5.98 | -2.78 | -5.24 | -6.28 | -7.4 |
Investment in Securities | 2.14 | -7.16 | - | 79.98 | -27.24 | -328.91 |
Other Investing Activities | 14.47 | 0.78 | -0.7 | 1.76 | -2.68 | -271.35 |
Investing Cash Flow | -566.08 | -926.82 | -1,727 | -1,091 | -1,384 | -1,621 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 20,372 | 25,823 | 19,723 | 20,217 | 22,451 |
Long-Term Debt Issued | - | 1,200 | 3,106 | 1,000 | 1,400 | 600 |
Total Debt Issued | 23,114 | 21,572 | 28,929 | 20,723 | 21,617 | 23,051 |
Short-Term Debt Repaid | - | -19,108 | -26,140 | -18,796 | -20,952 | -18,408 |
Long-Term Debt Repaid | - | -1,243 | -881.36 | -735.06 | -264.29 | -379.53 |
Total Debt Repaid | -21,440 | -20,351 | -27,021 | -19,531 | -21,216 | -18,788 |
Net Debt Issued (Repaid) | 1,674 | 1,221 | 1,908 | 1,192 | 401.09 | 4,263 |
Issuance of Common Stock | - | - | 950 | - | - | - |
Common Dividends Paid | -523.55 | -523.55 | -470.23 | -669.31 | -666.96 | -655.7 |
Other Financing Activities | 26.73 | 16.31 | -10.15 | 4.16 | -0.25 | -12.51 |
Financing Cash Flow | 1,177 | 713.91 | 2,377 | 526.8 | -266.12 | 3,595 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -226.9 | -42.17 | -174.67 | -637.68 | -405.29 | -344.25 |
Net Cash Flow | 79.26 | 51.54 | 253.7 | -262.36 | -444.87 | 41.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -926.81 | -651.17 | -2,016 | -270.84 | 247.48 | -2,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.80% | -5.19% | -13.88% | -1.78% | 1.47% | -15.07% |
Free Cash Flow Per Share | -1.52 | -1.07 | -4.22 | -0.60 | 0.52 | -5.63 |
Levered Free Cash Flow | -1,484 | -608.09 | -2,502 | -93.19 | -385.65 | -2,991 |
Unlevered Free Cash Flow | -1,343 | -475.94 | -2,389 | -3.36 | -334.73 | -2,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 194.87 | 181.37 | 199.03 | 134.13 | 72.3 | 27.7 |
Cash Income Tax Paid | 80.26 | 121.62 | 165.02 | 396.37 | 388.13 | 81.46 |
Change in Working Capital | -870.98 | -276.43 | -986.54 | 273.3 | 29.96 | -3,609 |