Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan · Delayed Price · Currency is TWD 18.70
+0.15 (0.81%)
Feb 11, 2026, 10:12 AM CST
TPE:2069 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 | 263.81 | 225.4 | -149.15 | 191.61 | 740.74 | 40.16 |
Depreciation & Amortization | 236.54 | 244.46 | 236.88 | 229.9 | 216.87 | 208.25 |
Loss (Gain) From Sale of Assets | -11.24 | -3.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.12 | -2.89 | 3.57 | 0.93 | -1.09 |
Stock-Based Compensation | - | - | 4.04 | - | 12.82 | 3.9 |
Provision & Write-off of Bad Debts | 0.71 | 0.6 | 0.05 | -0.15 | 0.23 | -1.04 |
Other Operating Activities | 10.85 | 1.83 | -110.63 | -72.14 | 176.43 | -3.09 |
Change in Accounts Receivable | 116.7 | -153.92 | -167.96 | 409.04 | -308.35 | -120.28 |
Change in Inventory | 237.93 | -383.75 | 248.88 | 1,374 | -2,248 | -319.88 |
Change in Accounts Payable | -9.65 | -13.31 | -126.91 | -94.64 | 191.89 | 11.85 |
Change in Unearned Revenue | -30.35 | 18.46 | -33.02 | -1.4 | 45.68 | 62.99 |
Change in Other Net Operating Assets | 48.1 | -0.03 | 9.04 | 99.04 | 26.62 | 61.7 |
Operating Cash Flow | 863.4 | -63.39 | -91.68 | 2,139 | -1,144 | -56.54 |
Operating Cash Flow Growth | -6.86% | - | - | - | - | - |
Capital Expenditures | -425.17 | -137.62 | -138.83 | -240.5 | -253.39 | -269.45 |
Sale of Property, Plant & Equipment | 9.71 | 6.39 | - | 2.03 | 20 | 37.11 |
Investment in Securities | -357.6 | -10.13 | -2.3 | 235.55 | -32.21 | -91.74 |
Other Investing Activities | -1.69 | -0.07 | 0.75 | -0.7 | 0.9 | 0.05 |
Investing Cash Flow | -746.99 | -141.44 | -140.37 | -3.62 | -264.71 | -324.02 |
Short-Term Debt Issued | - | 377.83 | 648.02 | 80 | 322.37 | 913.56 |
Long-Term Debt Issued | - | 579.8 | 499.8 | 1,270 | 2,153 | 600 |
Total Debt Issued | 2,532 | 957.63 | 1,148 | 1,350 | 2,476 | 1,514 |
Short-Term Debt Repaid | - | -10 | - | -875.13 | -60 | -50 |
Long-Term Debt Repaid | - | -821.3 | -707.71 | -2,371 | -1,210 | -991.25 |
Total Debt Repaid | -2,375 | -831.3 | -707.71 | -3,246 | -1,270 | -1,041 |
Net Debt Issued (Repaid) | 157.09 | 126.33 | 440.11 | -1,896 | 1,206 | 472.31 |
Issuance of Common Stock | - | - | 18.99 | - | 299.6 | - |
Repurchase of Common Stock | - | - | - | - | - | -40.79 |
Common Dividends Paid | -149.75 | -83.19 | -165.04 | -363.08 | -85.27 | -76.84 |
Other Financing Activities | -0.91 | 2.97 | -1.88 | 7.27 | -0.43 | 3 |
Financing Cash Flow | 6.43 | 46.1 | 292.19 | -2,252 | 1,420 | 357.68 |
Foreign Exchange Rate Adjustments | -87.77 | 80.01 | -26.27 | 94.78 | -0.08 | -50.32 |
Net Cash Flow | 35.07 | -78.7 | 33.86 | -22.17 | 11.33 | -73.21 |
Free Cash Flow | 438.23 | -201.01 | -230.51 | 1,898 | -1,397 | -325.98 |
Free Cash Flow Growth | -47.27% | - | - | - | - | - |
Free Cash Flow Margin | 4.20% | -1.88% | -1.95% | 13.52% | -9.80% | -4.38% |
Free Cash Flow Per Share | 2.63 | -1.21 | -1.39 | 10.85 | -8.84 | -2.11 |
Cash Interest Paid | 144.78 | 171.77 | 185.38 | 147.76 | 139.7 | 120.57 |
Cash Income Tax Paid | 9.15 | 1.89 | 113.17 | 133.97 | 12.05 | 21.6 |
Levered Free Cash Flow | - | -327.78 | -181.31 | 2,160 | -1,737 | -815.84 |
Unlevered Free Cash Flow | - | -221.95 | -66.12 | 2,254 | -1,650 | -738.82 |
Change in Working Capital | 362.72 | -532.55 | -69.97 | 1,786 | -2,292 | -303.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.