Bafang Yunji International Company Limited (TPE:2753)
Taiwan · Delayed Price · Currency is TWD 181.00
+1.50 (0.84%)
Aug 7, 2026, 1:30 PM CST
TPE:2753 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 | 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 | 897.94 | 855.94 | 602.02 | 554.17 | 660.95 | 541.34 |
Depreciation & Amortization | 757.54 | 762.58 | 757.04 | 688.51 | 654.54 | 591.78 |
Other Amortization | 5.76 | 5.76 | 5.54 | - | 3.31 | 2.09 |
Loss (Gain) From Sale of Assets | 22.25 | 29.73 | 9.6 | 17.64 | 15.71 | -0.71 |
Loss (Gain) From Sale of Investments | -0.42 | -0.21 | -2.18 | 7.25 | -0.3 | 0.07 |
Stock-Based Compensation | - | - | 1.73 | 4.97 | 13.56 | 25.63 |
Provision & Write-off of Bad Debts | - | - | - | -0.31 | -0.84 | - |
Other Operating Activities | 84.25 | 74.67 | 71.11 | -44.12 | 44.3 | -22.42 |
Change in Accounts Receivable | -6.33 | -0.48 | -17 | -22.29 | -11.29 | -28.87 |
Change in Inventory | -150.75 | -152.78 | -51.57 | -20.41 | -16.75 | -34.29 |
Change in Accounts Payable | 19.13 | 25.19 | 23.19 | 39.59 | -3.3 | 31.54 |
Change in Other Net Operating Assets | 29.73 | -11.99 | 1.79 | -5.17 | 28.14 | -35.13 |
Operating Cash Flow | 1,659 | 1,588 | 1,401 | 1,220 | 1,388 | 1,071 |
Operating Cash Flow Growth | 18.97% | 13.36% | 14.87% | -12.12% | 29.60% | -16.36% |
Investing Activities
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 |
Capital Expenditures | -849.15 | -892.08 | -791.45 | -995.18 | -446.96 | -509.63 |
Sale of Property, Plant & Equipment | 71.4 | 67.51 | 61.83 | 67.95 | 67.71 | 88.46 |
Divestitures | - | - | - | - | -0.07 | - |
Sale (Purchase) of Intangibles | -12.49 | -12.57 | -4.44 | -7.06 | -13 | -3.63 |
Investment in Securities | -418.4 | -260.91 | 384.85 | 488.1 | -727.62 | -479.37 |
Other Investing Activities | -48.59 | -33.53 | -8.6 | 14.14 | -22.76 | -11.77 |
Investing Cash Flow | -1,224 | -1,097 | -314.65 | -372.63 | -1,088 | -878.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 901.77 | 80.28 | 272 | 3 | - |
Long-Term Debt Issued | - | 1,079 | - | - | 2.16 | 87.62 |
Total Debt Issued | 2,009 | 1,980 | 80.28 | 272 | 5.16 | 87.62 |
Short-Term Debt Repaid | - | -970.59 | -200.32 | - | - | -43 |
Long-Term Debt Repaid | - | -543.7 | -559.19 | -525.98 | -552.19 | -568.54 |
Total Debt Repaid | -1,471 | -1,514 | -759.51 | -525.98 | -552.19 | -611.54 |
Net Debt Issued (Repaid) | 538.21 | 466.08 | -679.23 | -253.98 | -547.03 | -523.92 |
Issuance of Common Stock | - | - | 3.77 | 4.54 | 7.64 | 972.97 |
Common Dividends Paid | -666.75 | -533.16 | -465.46 | -497.54 | -429.29 | -390.29 |
Other Financing Activities | 100.67 | 161.88 | 180.59 | 13.35 | 66.21 | -19.27 |
Financing Cash Flow | -27.86 | 94.8 | -960.34 | -733.63 | -902.47 | 39.49 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -27.68 | -30.44 | 32.38 | -0.06 | 44.29 | -11.51 |
Net Cash Flow | 379.51 | 555.87 | 158.63 | 113.51 | -557.71 | 220.27 |
Free Cash Flow
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 |
Free Cash Flow | 809.95 | 696.32 | 609.79 | 224.65 | 941.07 | 561.39 |
Free Cash Flow Growth | 59.89% | 14.19% | 171.44% | -76.13% | 67.63% | -44.36% |
Free Cash Flow Margin | 9.13% | 7.92% | 7.60% | 3.06% | 13.84% | 9.43% |
Free Cash Flow Per Share | 11.73 | 10.27 | 9.14 | 3.37 | 14.13 | 9.00 |
Levered Free Cash Flow | 602.89 | 499.03 | 451.12 | 14.99 | 704.56 | 513.42 |
Unlevered Free Cash Flow | 646.48 | 537.18 | 477.07 | 34.92 | 722.57 | 527.41 |
Additional Metrics
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 |
Cash Interest Paid | 16.63 | 15.89 | 6.46 | 3.52 | 2.02 | 2.03 |
Cash Income Tax Paid | 166.77 | 165.12 | 116.58 | 190.96 | 144.32 | 169.27 |
Change in Working Capital | -108.22 | -140.06 | -43.6 | -8.28 | -3.2 | -66.75 |