Yulon Motor Company Ltd. (TPE: 2201)
Taiwan
· Delayed Price · Currency is TWD 48.50
-0.20 (-0.41%)
Jan 20, 2025, 1:30 PM CST
Yulon Motor Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,495 | 4,691 | -4,697 | 4,716 | 2,739 | -25,030 | Upgrade
|
| Depreciation & Amortization | 12,238 | 12,020 | 11,007 | 10,263 | 10,596 | 10,032 | Upgrade
|
| Other Amortization | - | - | - | - | 173.04 | 237.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -177.6 | -114.24 | -25.54 | 182.62 | -4,680 | 31.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.08 | 215.67 | 718.46 | 830.43 | 2,555 | 14,260 | Upgrade
|
| Loss (Gain) From Sale of Investments | -645.23 | -122.56 | 70.7 | -60.9 | -38.39 | -3,194 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,105 | -1,032 | 9,627 | -2,032 | -4,032 | -6,300 | Upgrade
|
| Stock-Based Compensation | -0.78 | 105.24 | 58.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5,000 | 4,779 | 3,031 | 2,638 | 5,063 | 21,186 | Upgrade
|
| Other Operating Activities | 5,773 | 3,394 | 2,459 | 2,588 | 1,335 | 2,707 | Upgrade
|
| Change in Accounts Receivable | 11,152 | -14,292 | -37,105 | -28,006 | -10,989 | -20,970 | Upgrade
|
| Change in Inventory | -3,631 | -3,605 | -30.26 | 930.79 | 1,150 | 1,435 | Upgrade
|
| Change in Accounts Payable | -158.59 | -799.13 | -686.45 | -1,370 | 379.55 | -162.61 | Upgrade
|
| Change in Other Net Operating Assets | -17,701 | -18,171 | -15,205 | -13,781 | 1,183 | -16,688 | Upgrade
|
| Operating Cash Flow | 15,504 | -13,007 | -29,979 | -20,195 | 4,165 | -24,899 | Upgrade
|
| Capital Expenditures | -2,307 | -1,905 | -1,076 | -1,826 | -3,236 | -4,851 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,003 | 604.07 | 353.44 | 962.29 | 1,537 | 1,112 | Upgrade
|
| Cash Acquisitions | 0.01 | 190.34 | - | -9.11 | 21.84 | 9.15 | Upgrade
|
| Divestitures | -1,684 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -133.77 | -58.97 | -201.94 | -130.06 | -324.79 | -1,712 | Upgrade
|
| Investment in Securities | -1,866 | -5,231 | -3,107 | -2,527 | 5,529 | 6,384 | Upgrade
|
| Other Investing Activities | -1,002 | 1,511 | 2,110 | 3,131 | 3,790 | 3,361 | Upgrade
|
| Investing Cash Flow | -6,110 | -5,740 | -2,734 | -2,608 | 5,558 | 3,996 | Upgrade
|
| Short-Term Debt Issued | - | 664,289 | 732,882 | 534,518 | 441,991 | 443,447 | Upgrade
|
| Long-Term Debt Issued | - | 62,865 | 41,018 | 27,694 | 33,777 | 26,709 | Upgrade
|
| Total Debt Issued | 762,245 | 727,154 | 773,900 | 562,212 | 475,769 | 470,156 | Upgrade
|
| Short-Term Debt Repaid | - | -645,582 | -702,033 | -513,750 | -457,490 | -427,245 | Upgrade
|
| Long-Term Debt Repaid | - | -67,330 | -39,712 | -28,263 | -33,498 | -23,052 | Upgrade
|
| Total Debt Repaid | -771,417 | -712,912 | -741,745 | -542,013 | -490,988 | -450,296 | Upgrade
|
| Net Debt Issued (Repaid) | -9,171 | 14,242 | 32,155 | 20,199 | -15,220 | 19,859 | Upgrade
|
| Issuance of Common Stock | 0.8 | 4,752 | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | -4,785 | -2,995 | -2,913 | -2,148 | -1,214 | -2,153 | Upgrade
|
| Other Financing Activities | 0.94 | 1,962 | 5,313 | 100.74 | 608.4 | -456.92 | Upgrade
|
| Financing Cash Flow | -13,955 | 17,961 | 34,555 | 18,152 | -15,825 | 17,250 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.18 | -136.26 | 166.25 | -93.67 | -8.79 | -100.63 | Upgrade
|
| Net Cash Flow | -4,533 | -921.63 | 2,009 | -4,745 | -6,111 | -3,753 | Upgrade
|
| Free Cash Flow | 13,197 | -14,912 | -31,054 | -22,021 | 929.49 | -29,750 | Upgrade
|
| Free Cash Flow Margin | 14.98% | -18.16% | -40.29% | -28.21% | 1.13% | -34.76% | Upgrade
|
| Free Cash Flow Per Share | 11.60 | -13.98 | -31.76 | -22.50 | 0.95 | -31.06 | Upgrade
|
| Cash Interest Paid | 5,817 | 5,515 | 3,671 | 3,050 | 4,185 | 3,816 | Upgrade
|
| Cash Income Tax Paid | 2,560 | 1,761 | 2,241 | 1,728 | 1,307 | 1,488 | Upgrade
|
| Levered Free Cash Flow | 23,510 | -1,656 | -23,534 | -19,111 | 7,620 | -12,820 | Upgrade
|
| Unlevered Free Cash Flow | 26,746 | 1,668 | -21,306 | -17,292 | 9,911 | -12,222 | Upgrade
|
| Change in Net Working Capital | -12,165 | 13,998 | 37,340 | 30,578 | -1,867 | 4,804 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.