Yulon Motor Company Ltd. (TPE:2201)
Taiwan · Delayed Price · Currency is TWD 30.70
-0.35 (-1.13%)
Feb 2, 2026, 1:35 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 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 | 1,407 | 3,955 | 4,691 | -4,697 | 4,716 | 2,739 |
Depreciation & Amortization | 11,867 | 12,106 | 12,020 | 11,007 | 10,263 | 10,596 |
Other Amortization | - | - | - | - | - | 173.04 |
Loss (Gain) From Sale of Assets | -42.74 | -83.93 | -114.24 | -25.54 | 182.62 | -4,680 |
Asset Writedown & Restructuring Costs | 173.08 | -118.93 | 215.67 | 718.46 | 830.43 | 2,555 |
Loss (Gain) From Sale of Investments | 140.19 | -503.43 | -122.56 | 70.7 | -60.9 | -38.39 |
Loss (Gain) on Equity Investments | 147.71 | -847.08 | -1,032 | 9,627 | -2,032 | -4,032 |
Stock-Based Compensation | - | - | 106.01 | 58.16 | - | - |
Provision & Write-off of Bad Debts | 3,232 | 4,245 | 4,779 | 3,031 | 2,638 | 5,063 |
Other Operating Activities | 6,694 | 6,288 | 3,394 | 2,459 | 2,588 | 1,335 |
Change in Accounts Receivable | 6,457 | 12,828 | -14,292 | -37,105 | -28,006 | -10,989 |
Change in Inventory | 1,850 | -267.62 | -3,605 | -30.26 | 930.79 | 1,150 |
Change in Accounts Payable | -1,396 | -583.39 | -799.13 | -686.45 | -1,370 | 379.55 |
Change in Other Net Operating Assets | -10,796 | -17,719 | -18,121 | -15,205 | -13,781 | 1,183 |
Operating Cash Flow | 19,068 | 19,408 | -12,956 | -29,979 | -20,195 | 4,165 |
Capital Expenditures | -3,151 | -2,480 | -1,905 | -1,076 | -1,826 | -3,236 |
Sale of Property, Plant & Equipment | 579.58 | 912.05 | 604.07 | 353.44 | 962.29 | 1,537 |
Cash Acquisitions | -14.81 | - | 190.34 | - | -9.11 | 21.84 |
Divestitures | 5,783 | 4,100 | - | - | - | - |
Sale (Purchase) of Intangibles | -56.32 | -163.26 | -58.97 | -201.94 | -130.06 | -324.79 |
Sale (Purchase) of Real Estate | -25.43 | -24.77 | -849.64 | -813.15 | -2,209 | -1,760 |
Investment in Securities | -2,869 | -1,869 | -5,231 | -3,107 | -2,527 | 5,529 |
Other Investing Activities | 249.29 | -3,256 | 1,461 | 2,110 | 3,131 | 3,790 |
Investing Cash Flow | 495.67 | -2,782 | -5,790 | -2,734 | -2,608 | 5,558 |
Short-Term Debt Issued | - | 724,248 | 664,289 | 732,882 | 534,518 | 441,991 |
Long-Term Debt Issued | - | 49,012 | 62,865 | 41,018 | 27,694 | 33,777 |
Total Debt Issued | 830,175 | 773,261 | 727,154 | 773,900 | 562,212 | 475,769 |
Short-Term Debt Repaid | - | -734,466 | -645,582 | -702,033 | -513,750 | -457,490 |
Long-Term Debt Repaid | - | -54,676 | -67,330 | -39,712 | -28,263 | -33,498 |
Total Debt Repaid | -846,426 | -789,142 | -712,912 | -741,745 | -542,013 | -490,988 |
Net Debt Issued (Repaid) | -16,250 | -15,881 | 14,242 | 32,155 | 20,199 | -15,220 |
Issuance of Common Stock | - | 0.02 | 4,751 | 0 | - | - |
Common Dividends Paid | -3,163 | -3,779 | -2,995 | -2,913 | -2,148 | -1,214 |
Other Financing Activities | -370.67 | 34.36 | 1,962 | 5,313 | 100.74 | 608.4 |
Financing Cash Flow | -19,784 | -19,626 | 17,961 | 34,555 | 18,152 | -15,825 |
Foreign Exchange Rate Adjustments | -633 | 634.82 | -136.26 | 166.25 | -93.67 | -8.79 |
Net Cash Flow | -853.88 | -2,364 | -921.63 | 2,009 | -4,745 | -6,111 |
Free Cash Flow | 15,916 | 16,928 | -14,861 | -31,054 | -22,021 | 929.49 |
Free Cash Flow Margin | 21.34% | 19.73% | -18.10% | -40.29% | -28.21% | 1.13% |
Free Cash Flow Per Share | 14.87 | 14.88 | -13.93 | -31.76 | -22.50 | 0.95 |
Cash Interest Paid | 5,484 | 5,808 | 5,515 | 3,671 | 3,050 | 4,185 |
Cash Income Tax Paid | 1,453 | 2,018 | 1,761 | 2,241 | 1,728 | 1,307 |
Levered Free Cash Flow | 28,112 | 25,632 | -1,656 | -23,534 | -19,111 | 7,620 |
Unlevered Free Cash Flow | 31,531 | 29,024 | 1,669 | -21,306 | -17,292 | 9,911 |
Change in Working Capital | -4,551 | -5,631 | -36,892 | -52,227 | -39,319 | -9,546 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.