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 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	279.84	389.93	1,670	1,161	2,411	3,026
Depreciation & Amortization	270.49	265.33	294.98	385.79	599.59	670
Other Amortization	16.64	16.64	13.79	14.9	8.45	21.62
Loss (Gain) From Sale of Assets	-0.03	-0.03	0.27	2.71	2.81	-0.17
Loss (Gain) From Sale of Investments	-54.26	-42.44	-44.43	-39.25	25.38	-10.89
Loss (Gain) on Equity Investments	-865.55	-936.73	-1,614	-1,106	-3,052	-3,669
Other Operating Activities	125.19	130.13	-180.55	-837.37	-224.29	-365.84
Change in Accounts Receivable	36.16	210.35	-223.47	203.84	-69.87	90.93
Change in Accounts Payable	-162.87	-109.06	118.77	-92.99	197.77	124.34
Change in Unearned Revenue	-	-	-2.02	-68.01	70.03	-
Change in Other Net Operating Assets	-314.48	-470.68	19.07	51.04	-186.21	-127.91
Operating Cash Flow	8.02	169.08	-533.66	1,157	-2,039	-150.49
Capital Expenditures	-28.89	-28.59	-30.79	-41.21	-204.25	-393.92
Sale of Property, Plant & Equipment	1.47	1.47	1.49	-	1	0.6
Sale (Purchase) of Intangibles	-21.18	-24.05	-7.33	-1.3	-39.65	-4.49
Other Investing Activities	346.44	471.39	154.93	6,090	3,481	3,346
Investing Cash Flow	297.85	420.22	118.3	6,047	3,238	2,948
Long-Term Debt Repaid	-	-46.23	-48.59	-54.49	-55.87	-54.25
Total Debt Repaid	-46.3	-46.23	-48.59	-54.49	-55.87	-54.25
Net Debt Issued (Repaid)	-46.3	-46.23	-48.59	-54.49	-55.87	-54.25
Common Dividends Paid	-1,170	-1,170	-1,044	-2,166	-2,718	-5,559
Financing Cash Flow	-1,216	-1,216	-1,093	-2,220	-2,774	-5,613
Foreign Exchange Rate Adjustments	-181.81	-191.19	263.83	-4.71	143.9	-107.53
Net Cash Flow	-1,092	-818.12	-1,244	4,979	-1,431	-2,923
Free Cash Flow	-20.87	140.49	-564.45	1,116	-2,243	-544.41
Free Cash Flow Margin	-0.15%	0.93%	-2.44%	4.27%	-9.50%	-2.21%
Free Cash Flow Per Share	-0.07	0.47	-1.88	3.72	-7.48	-1.81
Cash Interest Paid	6.33	6.33	6.74	7.53	9.66	15.1
Cash Income Tax Paid	2.11	2.11	444.99	1,175	1,286	1,667
Levered Free Cash Flow	-390.06	-288.82	-172.32	278.72	423.81	292.41
Unlevered Free Cash Flow	-386.38	-284.87	-168.11	283.43	429.85	301.85
Change in Working Capital	235.7	346.24	-674.07	1,575	-1,809	177.46

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