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
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	514.12	1,670	1,161	2,411	3,026	6,541
Depreciation & Amortization	260.86	294.98	385.79	599.59	670	631
Other Amortization	17.43	13.79	14.9	8.45	21.62	25.88
Loss (Gain) From Sale of Assets	0.28	0.27	2.71	2.81	-0.17	-0.29
Loss (Gain) From Sale of Investments	-36.53	-44.43	-39.25	25.38	-10.89	-23.54
Loss (Gain) on Equity Investments	-1,175	-1,614	-1,106	-3,052	-3,669	-7,284
Other Operating Activities	223.29	-180.55	-837.37	-224.29	-365.84	728.56
Change in Accounts Receivable	211.82	-223.47	203.84	-69.87	90.93	42.85
Change in Accounts Payable	-85.57	118.77	-92.99	197.77	124.34	-369.75
Change in Unearned Revenue	-	-2.02	-68.01	70.03	-	-33.03
Change in Other Net Operating Assets	-313.23	19.07	51.04	-186.21	-127.91	-252.98
Operating Cash Flow	791.72	-533.66	1,157	-2,039	-150.49	654.27
Capital Expenditures	-30.25	-30.79	-41.21	-204.25	-393.92	-465.92
Sale of Property, Plant & Equipment	1.48	1.49	-	1	0.6	0.48
Sale (Purchase) of Intangibles	-21.43	-7.33	-1.3	-39.65	-4.49	-11.96
Other Investing Activities	529.53	154.93	6,090	3,481	3,346	4,607
Investing Cash Flow	479.34	118.3	6,047	3,238	2,948	4,130
Long-Term Debt Repaid	-	-48.59	-54.49	-55.87	-54.25	-55.66
Total Debt Repaid	-46.24	-48.59	-54.49	-55.87	-54.25	-55.66
Net Debt Issued (Repaid)	-46.24	-48.59	-54.49	-55.87	-54.25	-55.66
Common Dividends Paid	-1,170	-1,044	-2,166	-2,718	-5,559	-6,381
Financing Cash Flow	-1,216	-1,093	-2,220	-2,774	-5,613	-6,437
Foreign Exchange Rate Adjustments	-287.54	263.83	-4.71	143.9	-107.53	34.25
Net Cash Flow	-232.72	-1,244	4,979	-1,431	-2,923	-1,618
Free Cash Flow	761.47	-564.45	1,116	-2,243	-544.41	188.35
Free Cash Flow Margin	4.73%	-2.44%	4.27%	-9.50%	-2.21%	0.64%
Free Cash Flow Per Share	2.54	-1.88	3.72	-7.48	-1.81	0.63
Cash Interest Paid	6.79	6.74	7.53	9.66	15.1	14.76
Cash Income Tax Paid	-	444.99	1,175	1,286	1,667	1,524
Levered Free Cash Flow	-197.94	-172.32	278.72	423.81	292.41	3,592
Unlevered Free Cash Flow	-193.69	-168.11	283.43	429.85	301.85	3,601
Change in Working Capital	987.42	-674.07	1,575	-1,809	177.46	35.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.