Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan · Delayed Price · Currency is TWD 49.40
-0.10 (-0.20%)
Aug 7, 2026, 1:30 PM CST
Yulon Nissan Motor 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 | Jun '26 Jun 30, 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 | -71.12 | 389.93 | 1,670 | 1,161 | 2,411 | 3,026 |
Depreciation & Amortization | 295.24 | 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 | 0.69 | -0.03 | 0.27 | 2.71 | 2.81 | -0.17 |
Loss (Gain) From Sale of Investments | -91.5 | -42.44 | -44.43 | -39.25 | 25.38 | -10.89 |
Loss (Gain) on Equity Investments | -188.16 | -936.73 | -1,614 | -1,106 | -3,052 | -3,669 |
Other Operating Activities | -201.18 | 130.13 | -180.55 | -837.37 | -224.29 | -365.84 |
Change in Accounts Receivable | -301.28 | 210.35 | -223.47 | 203.84 | -69.87 | 90.93 |
Change in Accounts Payable | 202.8 | -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 | -404.21 | -470.68 | 19.07 | 51.04 | -186.21 | -127.91 |
Operating Cash Flow | -196.31 | 169.08 | -533.66 | 1,157 | -2,039 | -150.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45.83 | -28.59 | -30.79 | -41.21 | -204.25 | -393.92 |
Sale of Property, Plant & Equipment | 2.07 | 1.47 | 1.49 | - | 1 | 0.6 |
Sale (Purchase) of Intangibles | -21.11 | -24.05 | -7.33 | -1.3 | -39.65 | -4.49 |
Other Investing Activities | 338.88 | 471.39 | 154.93 | 6,090 | 3,481 | 3,346 |
Investing Cash Flow | 274.01 | 420.22 | 118.3 | 6,047 | 3,238 | 2,948 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -46.23 | -48.59 | -54.49 | -55.87 | -54.25 |
Total Debt Repaid | -46.2 | -46.23 | -48.59 | -54.49 | -55.87 | -54.25 |
Net Debt Issued (Repaid) | -46.2 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 449.67 | -191.19 | 263.83 | -4.71 | 143.9 | -107.53 |
Net Cash Flow | -688.83 | -818.12 | -1,244 | 4,979 | -1,431 | -2,923 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -242.14 | 140.49 | -564.45 | 1,116 | -2,243 | -544.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.78% | 0.93% | -2.44% | 4.27% | -9.50% | -2.21% |
Free Cash Flow Per Share | -0.81 | 0.47 | -1.88 | 3.72 | -7.48 | -1.81 |
Levered Free Cash Flow | -1,416 | -288.82 | -172.32 | 278.72 | 423.81 | 292.41 |
Unlevered Free Cash Flow | -1,412 | -284.87 | -168.11 | 283.43 | 429.85 | 301.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 |
Change in Working Capital | 43.08 | 346.24 | -674.07 | 1,575 | -1,809 | 177.46 |