Yulon Motor Company Ltd. (TPE:2201)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.90
+0.10 (0.23%)
Apr 2, 2025, 1:35 PM CST

Yulon Motor Company Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9554,691-4,6974,7162,739
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Depreciation & Amortization
12,10612,02011,00710,26310,596
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Other Amortization
----173.04
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Loss (Gain) From Sale of Assets
-83.93-114.24-25.54182.62-4,680
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Asset Writedown & Restructuring Costs
-66.75215.67718.46830.432,555
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Loss (Gain) From Sale of Investments
-503.43-122.5670.7-60.9-38.39
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Loss (Gain) on Equity Investments
-847.08-1,0329,627-2,032-4,032
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Stock-Based Compensation
-105.2458.16--
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Provision & Write-off of Bad Debts
4,2454,7793,0312,6385,063
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Other Operating Activities
6,2363,3942,4592,5881,335
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Change in Accounts Receivable
12,828-14,292-37,105-28,006-10,989
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Change in Inventory
-267.62-3,605-30.26930.791,150
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Change in Accounts Payable
-583.39-799.13-686.45-1,370379.55
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Change in Other Net Operating Assets
-17,719-18,171-15,205-13,7811,183
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Operating Cash Flow
19,408-13,007-29,979-20,1954,165
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Capital Expenditures
-2,480-1,905-1,076-1,826-3,236
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Sale of Property, Plant & Equipment
912.05604.07353.44962.291,537
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Cash Acquisitions
-190.34--9.1121.84
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Divestitures
4,100----
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Sale (Purchase) of Intangibles
-163.26-58.97-201.94-130.06-324.79
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Investment in Securities
-1,869-5,231-3,107-2,5275,529
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Other Investing Activities
-3,2561,5112,1103,1313,790
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Investing Cash Flow
-2,782-5,740-2,734-2,6085,558
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Short-Term Debt Issued
724,248664,289732,882534,518441,991
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Long-Term Debt Issued
49,01262,86541,01827,69433,777
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Total Debt Issued
773,261727,154773,900562,212475,769
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Short-Term Debt Repaid
-734,466-645,582-702,033-513,750-457,490
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Long-Term Debt Repaid
-54,676-67,330-39,712-28,263-33,498
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Total Debt Repaid
-789,142-712,912-741,745-542,013-490,988
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Net Debt Issued (Repaid)
-15,88114,24232,15520,199-15,220
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Issuance of Common Stock
0.024,7520--
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Common Dividends Paid
-3,779-2,995-2,913-2,148-1,214
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Other Financing Activities
34.361,9625,313100.74608.4
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Financing Cash Flow
-19,62617,96134,55518,152-15,825
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Foreign Exchange Rate Adjustments
634.82-136.26166.25-93.67-8.79
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Net Cash Flow
-2,364-921.632,009-4,745-6,111
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Free Cash Flow
16,928-14,912-31,054-22,021929.49
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Free Cash Flow Margin
19.73%-18.16%-40.29%-28.21%1.13%
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Free Cash Flow Per Share
15.32-13.98-31.76-22.500.95
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Cash Interest Paid
-5,5153,6713,0504,185
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Cash Income Tax Paid
-1,7612,2411,7281,307
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Levered Free Cash Flow
29,255-1,656-23,534-19,1117,620
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Unlevered Free Cash Flow
29,5471,668-21,306-17,2929,911
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Change in Net Working Capital
-15,54213,99837,34030,578-1,867
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.