Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan · Delayed Price · Currency is TWD 55.40
+0.90 (1.65%)
Nov 13, 2025, 1:35 PM CST
Yulon Nissan Motor 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 514.12 | 1,670 | 1,161 | 2,411 | 3,026 | 6,541 | Upgrade |
Depreciation & Amortization | 264.5 | 294.98 | 385.79 | 599.59 | 670 | 631 | Upgrade |
Other Amortization | 13.79 | 13.79 | 14.9 | 8.45 | 21.62 | 25.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.27 | 2.71 | 2.81 | -0.17 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -36.53 | -44.43 | -39.25 | 25.38 | -10.89 | -23.54 | Upgrade |
Loss (Gain) on Equity Investments | -1,175 | -1,614 | -1,106 | -3,052 | -3,669 | -7,284 | Upgrade |
Other Operating Activities | 223.29 | -180.55 | -837.37 | -224.29 | -365.84 | 728.56 | Upgrade |
Change in Accounts Receivable | 211.82 | -223.47 | 203.84 | -69.87 | 90.93 | 42.85 | Upgrade |
Change in Accounts Payable | -85.57 | 118.77 | -92.99 | 197.77 | 124.34 | -369.75 | Upgrade |
Change in Unearned Revenue | - | -2.02 | -68.01 | 70.03 | - | -33.03 | Upgrade |
Change in Other Net Operating Assets | -313.23 | 19.07 | 51.04 | -186.21 | -127.91 | -252.98 | Upgrade |
Operating Cash Flow | 791.72 | -533.66 | 1,157 | -2,039 | -150.49 | 654.27 | Upgrade |
Capital Expenditures | -30.25 | -30.79 | -41.21 | -204.25 | -393.92 | -465.92 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 1.49 | - | 1 | 0.6 | 0.48 | Upgrade |
Sale (Purchase) of Intangibles | -21.43 | -7.33 | -1.3 | -39.65 | -4.49 | -11.96 | Upgrade |
Other Investing Activities | 529.53 | 154.93 | 6,090 | 3,481 | 3,346 | 4,607 | Upgrade |
Investing Cash Flow | 479.34 | 118.3 | 6,047 | 3,238 | 2,948 | 4,130 | Upgrade |
Long-Term Debt Repaid | - | -48.59 | -54.49 | -55.87 | -54.25 | -55.66 | Upgrade |
Total Debt Repaid | -46.24 | -48.59 | -54.49 | -55.87 | -54.25 | -55.66 | Upgrade |
Net Debt Issued (Repaid) | -46.24 | -48.59 | -54.49 | -55.87 | -54.25 | -55.66 | Upgrade |
Common Dividends Paid | -1,170 | -1,044 | -2,166 | -2,718 | -5,559 | -6,381 | Upgrade |
Financing Cash Flow | -1,216 | -1,093 | -2,220 | -2,774 | -5,613 | -6,437 | Upgrade |
Foreign Exchange Rate Adjustments | -287.54 | 263.83 | -4.71 | 143.9 | -107.53 | 34.25 | Upgrade |
Net Cash Flow | -232.72 | -1,244 | 4,979 | -1,431 | -2,923 | -1,618 | Upgrade |
Free Cash Flow | 761.47 | -564.45 | 1,116 | -2,243 | -544.41 | 188.35 | Upgrade |
Free Cash Flow Margin | 4.73% | -2.44% | 4.27% | -9.50% | -2.21% | 0.64% | Upgrade |
Free Cash Flow Per Share | 2.53 | -1.88 | 3.72 | -7.48 | -1.81 | 0.63 | Upgrade |
Cash Interest Paid | 6.74 | 6.74 | 7.53 | 9.66 | 15.1 | 14.76 | Upgrade |
Cash Income Tax Paid | 444.99 | 444.99 | 1,175 | 1,286 | 1,667 | 1,524 | Upgrade |
Levered Free Cash Flow | -197.94 | -172.32 | 278.72 | 423.81 | 292.41 | 3,592 | Upgrade |
Unlevered Free Cash Flow | -193.7 | -168.11 | 283.43 | 429.85 | 301.85 | 3,601 | Upgrade |
Change in Working Capital | 987.42 | -674.07 | 1,575 | -1,809 | 177.46 | 35.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.