Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan · Delayed Price · Currency is TWD 19.20
-0.20 (-1.03%)
May 22, 2026, 1:30 PM 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 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 | 305.55 | 269.77 | 225.4 | -149.15 | 191.61 | 740.74 |
Depreciation & Amortization | 240.65 | 235.77 | 244.46 | 236.88 | 229.9 | 216.87 |
Loss (Gain) From Sale of Assets | -20.13 | -10.65 | -3.01 | - | - | - |
Loss (Gain) From Sale of Investments | 0.23 | - | -0.12 | -2.89 | 3.57 | 0.93 |
Stock-Based Compensation | - | - | - | 4.04 | - | 12.82 |
Provision & Write-off of Bad Debts | -0.14 | -0.28 | 0.6 | 0.05 | -0.15 | 0.23 |
Other Operating Activities | 52.24 | 26.55 | 1.83 | -110.63 | -72.14 | 176.43 |
Change in Accounts Receivable | 130.55 | 177.35 | -153.92 | -167.96 | 409.04 | -308.35 |
Change in Inventory | 496.46 | 720.5 | -383.75 | 248.88 | 1,374 | -2,248 |
Change in Accounts Payable | 116.15 | 37.77 | -13.31 | -126.91 | -94.64 | 191.89 |
Change in Unearned Revenue | -57.18 | -63.47 | 18.46 | -33.02 | -1.4 | 45.68 |
Change in Other Net Operating Assets | -128.83 | -71.35 | -0.03 | 9.04 | 99.04 | 26.62 |
Operating Cash Flow | 1,139 | 1,322 | -63.39 | -91.68 | 2,139 | -1,144 |
Operating Cash Flow Growth | 232.99% | - | - | - | - | - |
Capital Expenditures | -651.77 | -530.9 | -137.62 | -138.83 | -240.5 | -253.39 |
Sale of Property, Plant & Equipment | 7.72 | 9.19 | 6.39 | - | 2.03 | 20 |
Sale (Purchase) of Real Estate | 27.75 | 27.75 | - | - | - | - |
Investment in Securities | 22.02 | -375.52 | -10.13 | -2.3 | 235.55 | -32.21 |
Other Investing Activities | -2.61 | -2.46 | -0.07 | 0.75 | -0.7 | 0.9 |
Investing Cash Flow | -596.9 | -871.94 | -141.44 | -140.37 | -3.62 | -264.71 |
Short-Term Debt Issued | - | - | 377.83 | 648.02 | 80 | 322.37 |
Long-Term Debt Issued | - | 2,400 | 579.8 | 499.8 | 1,270 | 2,153 |
Total Debt Issued | 1,450 | 2,400 | 957.63 | 1,148 | 1,350 | 2,476 |
Short-Term Debt Repaid | - | -771.04 | -10 | - | -875.13 | -60 |
Long-Term Debt Repaid | - | -1,930 | -821.3 | -707.71 | -2,371 | -1,210 |
Total Debt Repaid | -1,857 | -2,701 | -831.3 | -707.71 | -3,246 | -1,270 |
Net Debt Issued (Repaid) | -406.86 | -300.75 | 126.33 | 440.11 | -1,896 | 1,206 |
Issuance of Common Stock | - | - | - | 18.99 | - | 299.6 |
Common Dividends Paid | -149.75 | -149.75 | -83.19 | -165.04 | -363.08 | -85.27 |
Other Financing Activities | - | - | 2.97 | -1.88 | 7.27 | -0.43 |
Financing Cash Flow | -556.61 | -450.5 | 46.1 | 292.19 | -2,252 | 1,420 |
Foreign Exchange Rate Adjustments | 19.96 | 4.85 | 80.01 | -26.27 | 94.78 | -0.08 |
Net Cash Flow | 5.42 | 4.37 | -78.7 | 33.86 | -22.17 | 11.33 |
Free Cash Flow | 487.2 | 791.07 | -201.01 | -230.51 | 1,898 | -1,397 |
Free Cash Flow Margin | 5.01% | 7.84% | -1.88% | -1.95% | 13.52% | -9.80% |
Free Cash Flow Per Share | 2.93 | 4.75 | -1.21 | -1.39 | 10.85 | -8.84 |
Cash Interest Paid | 128.88 | 136.68 | 171.77 | 185.38 | 147.76 | 139.7 |
Cash Income Tax Paid | 13.48 | 13.48 | 1.89 | 113.17 | 133.97 | 12.05 |
Levered Free Cash Flow | 46.46 | 792.9 | -327.78 | -181.31 | 2,160 | -1,737 |
Unlevered Free Cash Flow | 127.51 | 876.86 | -221.95 | -66.12 | 2,254 | -1,650 |
Change in Working Capital | 557.15 | 800.81 | -532.55 | -69.97 | 1,786 | -2,292 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.