Bafang Yunji International Company Limited (TPE:2753)
Taiwan · Delayed Price · Currency is TWD 175.50
-1.50 (-0.85%)
Feb 2, 2026, 1:35 PM CST
TPE:2753 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 | 783.2 | 602.02 | 554.17 | 660.95 | 541.34 | 633.61 |
Depreciation & Amortization | 770.49 | 762.58 | 688.51 | 654.54 | 591.78 | 526.89 |
Other Amortization | - | - | - | 3.31 | 2.09 | 2.4 |
Loss (Gain) From Sale of Assets | 11.99 | 9.6 | 17.64 | 15.71 | -0.71 | -1.24 |
Loss (Gain) From Sale of Investments | -0.68 | -2.18 | 7.25 | -0.3 | 0.07 | 10.13 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 17.5 |
Stock-Based Compensation | - | 1.73 | 4.97 | 13.56 | 25.63 | 5.75 |
Provision & Write-off of Bad Debts | - | - | -0.31 | -0.84 | - | - |
Other Operating Activities | 32.25 | 71.11 | -44.12 | 44.3 | -22.42 | 42.99 |
Change in Accounts Receivable | -22.16 | -17 | -22.29 | -11.29 | -28.87 | -3.64 |
Change in Inventory | -222.42 | -51.57 | -20.41 | -16.75 | -34.29 | -13.57 |
Change in Accounts Payable | 12.52 | 23.19 | 39.59 | -3.3 | 31.54 | 27.74 |
Change in Other Net Operating Assets | 118.45 | 1.79 | -5.17 | 28.14 | -35.13 | 31.96 |
Operating Cash Flow | 1,484 | 1,401 | 1,220 | 1,388 | 1,071 | 1,281 |
Operating Cash Flow Growth | 8.05% | 14.87% | -12.12% | 29.60% | -16.36% | 28.25% |
Capital Expenditures | -1,021 | -791.45 | -995.18 | -446.96 | -509.63 | -271.58 |
Sale of Property, Plant & Equipment | 54.77 | 61.83 | 67.95 | 67.71 | 88.46 | 220.93 |
Cash Acquisitions | - | - | - | - | - | -46.95 |
Divestitures | - | - | - | -0.07 | - | -0.16 |
Sale (Purchase) of Intangibles | -3.19 | -4.44 | -7.06 | -13 | -3.63 | -2.35 |
Investment in Securities | -147.77 | 384.84 | 488.1 | -727.62 | -479.37 | -3.75 |
Other Investing Activities | 9 | -8.6 | 14.14 | -22.76 | -11.77 | -17.85 |
Investing Cash Flow | -1,073 | -314.65 | -372.63 | -1,088 | -878.74 | -121.71 |
Short-Term Debt Issued | - | - | 272 | 3 | - | - |
Long-Term Debt Issued | - | - | - | 2.16 | 87.62 | - |
Total Debt Issued | 543.94 | - | 272 | 5.16 | 87.62 | - |
Short-Term Debt Repaid | - | -120.04 | - | - | -43 | -45 |
Long-Term Debt Repaid | - | -559.19 | -525.98 | -552.19 | -568.54 | -407.13 |
Total Debt Repaid | -577.74 | -679.23 | -525.98 | -552.19 | -611.54 | -452.14 |
Net Debt Issued (Repaid) | -33.8 | -679.23 | -253.98 | -547.03 | -523.92 | -452.14 |
Issuance of Common Stock | - | 3.77 | 4.54 | 7.64 | 972.97 | - |
Common Dividends Paid | -533.16 | -465.46 | -497.54 | -429.29 | -390.29 | -360.27 |
Other Financing Activities | 205.39 | 180.59 | 13.35 | 66.21 | -19.27 | 36.71 |
Financing Cash Flow | -361.57 | -960.34 | -733.63 | -902.47 | 39.49 | -775.69 |
Foreign Exchange Rate Adjustments | -31.52 | 32.38 | -0.06 | 44.29 | -11.51 | -11.55 |
Net Cash Flow | 17.59 | 158.63 | 113.51 | -557.71 | 220.27 | 371.57 |
Free Cash Flow | 462.81 | 609.79 | 224.65 | 941.07 | 561.39 | 1,009 |
Free Cash Flow Growth | -39.32% | 171.44% | -76.13% | 67.63% | -44.36% | 67.24% |
Free Cash Flow Margin | 5.37% | 7.60% | 3.06% | 13.84% | 9.43% | 19.46% |
Free Cash Flow Per Share | 6.93 | 9.14 | 3.37 | 14.13 | 9.00 | 16.76 |
Cash Interest Paid | 14.29 | 6.46 | 3.52 | 2.02 | 2.03 | 2.39 |
Cash Income Tax Paid | 179.43 | 116.58 | 190.96 | 144.32 | 169.27 | 147.29 |
Levered Free Cash Flow | 323.07 | 451.12 | 14.99 | 704.56 | 513.42 | 690.03 |
Unlevered Free Cash Flow | 356.66 | 477.07 | 34.92 | 722.57 | 527.41 | 701.97 |
Change in Working Capital | -113.62 | -43.6 | -8.28 | -3.2 | -66.75 | 42.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.