Yulon Motor Company Ltd. (TPE:2201)
Taiwan · Delayed Price · Currency is TWD 27.25
-0.35 (-1.27%)
Aug 7, 2026, 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.
Operating Activities
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 | 907 | 979.01 | 3,955 | 4,691 | -4,697 | 4,716 |
Depreciation & Amortization | 11,338 | 11,671 | 12,106 | 12,020 | 11,007 | 10,263 |
Loss (Gain) From Sale of Assets | -272.78 | -16.24 | -83.93 | -114.24 | -25.54 | 182.62 |
Asset Writedown & Restructuring Costs | 339.73 | 352.11 | -118.93 | 215.67 | 718.46 | 830.43 |
Loss (Gain) From Sale of Investments | 51.41 | 3.54 | -503.43 | -122.56 | 70.7 | -60.9 |
Loss (Gain) on Equity Investments | 628.58 | 412.77 | -847.08 | -1,032 | 9,627 | -2,032 |
Stock-Based Compensation | - | - | - | 106.01 | 58.16 | - |
Provision & Write-off of Bad Debts | 2,718 | 2,913 | 4,245 | 4,779 | 3,031 | 2,638 |
Other Operating Activities | 3,567 | 3,289 | 3,244 | 3,394 | 2,459 | 2,588 |
Change in Accounts Receivable | 2,756 | 4,280 | 12,828 | -14,292 | -37,105 | -28,006 |
Change in Inventory | 2,907 | 2,587 | -267.62 | -3,605 | -30.26 | 930.79 |
Change in Accounts Payable | -360.92 | -35.82 | -583.39 | -799.13 | -686.45 | -1,370 |
Change in Other Net Operating Assets | -6,070 | -6,692 | -14,676 | -18,121 | -15,205 | -13,781 |
Operating Cash Flow | 18,661 | 19,031 | 19,408 | -12,956 | -29,979 | -20,195 |
Operating Cash Flow Growth | -0.25% | -1.94% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,308 | -2,610 | -2,480 | -1,905 | -1,076 | -1,826 |
Sale of Property, Plant & Equipment | 376.29 | 375.8 | 912.05 | 604.07 | 353.44 | 962.29 |
Cash Acquisitions | -15.36 | -15.36 | - | 190.34 | - | -9.11 |
Divestitures | - | - | 4,100 | - | - | - |
Sale (Purchase) of Intangibles | -120.99 | -105.98 | -163.26 | -58.97 | -201.94 | -130.06 |
Sale (Purchase) of Real Estate | -5.1 | -5.79 | -24.77 | -849.64 | -813.15 | -2,209 |
Investment in Securities | -7,353 | -4,343 | -1,869 | -5,231 | -3,107 | -2,527 |
Other Investing Activities | 536.81 | 634.66 | -3,256 | 1,461 | 2,110 | 3,131 |
Investing Cash Flow | -7,890 | -6,070 | -2,782 | -5,790 | -2,734 | -2,608 |
Financing Activities
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 |
Short-Term Debt Issued | - | 820,477 | 724,248 | 664,289 | 732,882 | 534,518 |
Long-Term Debt Issued | - | 4,367 | 49,012 | 62,865 | 41,018 | 27,694 |
Total Debt Issued | 808,786 | 824,843 | 773,261 | 727,154 | 773,900 | 562,212 |
Short-Term Debt Repaid | - | -833,915 | -734,466 | -645,582 | -702,033 | -513,750 |
Long-Term Debt Repaid | - | -1,620 | -54,676 | -67,330 | -39,712 | -28,263 |
Total Debt Repaid | -813,598 | -835,535 | -789,142 | -712,912 | -741,745 | -542,013 |
Net Debt Issued (Repaid) | -4,813 | -10,692 | -15,881 | 14,242 | 32,155 | 20,199 |
Issuance of Common Stock | 0 | 0 | 0.02 | 4,751 | 0 | - |
Common Dividends Paid | -3,171 | -3,171 | -3,779 | -2,995 | -2,913 | -2,148 |
Other Financing Activities | -1,073 | -395.94 | 34.36 | 1,962 | 5,313 | 100.74 |
Financing Cash Flow | -9,057 | -14,258 | -19,626 | 17,961 | 34,555 | 18,152 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -920.35 | -879.81 | 634.82 | -136.26 | 166.25 | -93.67 |
Net Cash Flow | 794.71 | -2,177 | -2,364 | -921.63 | 2,009 | -4,745 |
Free Cash Flow
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 |
Free Cash Flow | 17,354 | 16,421 | 16,928 | -14,861 | -31,054 | -22,021 |
Free Cash Flow Growth | 13.60% | -3.00% | - | - | - | - |
Free Cash Flow Margin | 24.19% | 22.70% | 19.73% | -18.10% | -40.29% | -28.21% |
Free Cash Flow Per Share | 15.21 | 14.39 | 14.88 | -13.93 | -31.76 | -22.50 |
Levered Free Cash Flow | 19,811 | 21,669 | 25,632 | -1,656 | -23,534 | -19,111 |
Unlevered Free Cash Flow | 22,874 | 24,820 | 29,024 | 1,669 | -21,306 | -17,292 |
Additional Metrics
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 |
Cash Interest Paid | 5,218 | 5,437 | 5,812 | 5,515 | 3,671 | 3,050 |
Cash Income Tax Paid | 1,497 | 1,444 | 2,018 | 1,761 | 2,241 | 1,728 |
Change in Working Capital | -615.43 | -574 | -2,588 | -36,892 | -52,227 | -39,319 |