Bafang Yunji International Company Limited (TPE:2753)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
203.50
+7.00 (3.56%)
Sep 3, 2025, 1:30 PM CST

TPE:2753 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
693.06602.02554.17660.95541.34633.61
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Depreciation & Amortization
775.59762.58688.51654.54591.78526.89
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Other Amortization
---3.312.092.4
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Loss (Gain) From Sale of Assets
19.969.617.6415.71-0.71-1.24
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Loss (Gain) From Sale of Investments
-1.17-2.187.25-0.30.0710.13
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Loss (Gain) on Equity Investments
-----17.5
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Stock-Based Compensation
0.431.734.9713.5625.635.75
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Provision & Write-off of Bad Debts
---0.31-0.84--
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Other Operating Activities
28.1471.11-44.1244.3-22.4242.99
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Change in Accounts Receivable
10.34-17-22.29-11.29-28.87-3.64
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Change in Inventory
-165.99-51.57-20.41-16.75-34.29-13.57
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Change in Accounts Payable
-6.9723.1939.59-3.331.5427.74
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Change in Other Net Operating Assets
-9.291.79-5.1728.14-35.1331.96
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Operating Cash Flow
1,3441,4011,2201,3881,0711,281
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Operating Cash Flow Growth
-5.27%14.87%-12.12%29.60%-16.36%28.25%
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Capital Expenditures
-924.24-791.45-995.18-446.96-509.63-271.58
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Sale of Property, Plant & Equipment
38.5361.8367.9567.7188.46220.93
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Cash Acquisitions
------46.95
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Divestitures
----0.07--0.16
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Sale (Purchase) of Intangibles
-3.43-4.44-7.06-13-3.63-2.35
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Investment in Securities
177.58384.84488.1-727.62-479.37-3.75
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Other Investing Activities
9.49-8.614.14-22.76-11.77-17.85
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Investing Cash Flow
-665.76-314.65-372.63-1,088-878.74-121.71
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Short-Term Debt Issued
--2723--
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Long-Term Debt Issued
---2.1687.62-
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Total Debt Issued
536.17-2725.1687.62-
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Short-Term Debt Repaid
--120.04---43-45
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Long-Term Debt Repaid
--559.19-525.98-552.19-568.54-407.13
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Total Debt Repaid
-457.37-679.23-525.98-552.19-611.54-452.14
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Net Debt Issued (Repaid)
78.8-679.23-253.98-547.03-523.92-452.14
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Issuance of Common Stock
3.773.774.547.64972.97-
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Common Dividends Paid
-465.76-465.46-497.54-429.29-390.29-360.27
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Other Financing Activities
218.02180.5913.3566.21-19.2736.71
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Financing Cash Flow
-165.18-960.34-733.63-902.4739.49-775.69
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Foreign Exchange Rate Adjustments
-64.6432.38-0.0644.29-11.51-11.55
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Net Cash Flow
448.52158.63113.51-557.71220.27371.57
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Free Cash Flow
419.87609.79224.65941.07561.391,009
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Free Cash Flow Growth
17.83%171.44%-76.13%67.63%-44.36%67.24%
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Free Cash Flow Margin
4.96%7.60%3.06%13.84%9.43%19.46%
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Free Cash Flow Per Share
6.299.143.3714.139.0016.76
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Cash Interest Paid
6.466.463.522.022.032.39
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Cash Income Tax Paid
116.58116.58190.96144.32169.27147.29
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Levered Free Cash Flow
251.4451.1214.99704.56513.42690.03
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Unlevered Free Cash Flow
281.5477.0734.92722.57527.41701.97
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Change in Working Capital
-171.9-43.6-8.28-3.2-66.7542.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.