Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan · Delayed Price · Currency is TWD 37.95
-0.45 (-1.17%)
Feb 2, 2026, 1:35 PM CST
TPE:6790 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 | 757.73 | 743.11 | 965.99 | 681.92 | 1,062 | 1,487 |
Depreciation & Amortization | 470.72 | 482.1 | 454.65 | 433.13 | 419.37 | 452.25 |
Loss (Gain) From Sale of Assets | 1.17 | 25.64 | -0.8 | -0.73 | -2.29 | 134.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.04 | 4.78 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | -356.83 |
Stock-Based Compensation | - | - | - | - | 7.69 | 46.33 |
Provision & Write-off of Bad Debts | 0.34 | 0.03 | -0.03 | 2.19 | -0.78 | 0.86 |
Other Operating Activities | 36.02 | -11.21 | -15.95 | 3.22 | -96.14 | 113.95 |
Change in Accounts Receivable | 143.82 | -86.93 | 119.54 | -30.48 | -67.85 | -28.25 |
Change in Inventory | -100.89 | -206.07 | 263.55 | -195.47 | -220.01 | 159.12 |
Change in Accounts Payable | -91.29 | 16.35 | -232.94 | 195.9 | -7.02 | 15.3 |
Change in Other Net Operating Assets | -28.55 | -34.24 | 38.54 | -150.93 | 133.46 | 78.61 |
Operating Cash Flow | 1,189 | 928.79 | 1,593 | 938.74 | 1,228 | 2,108 |
Operating Cash Flow Growth | -9.21% | -41.68% | 69.65% | -23.55% | -41.75% | 140.29% |
Capital Expenditures | -577.25 | -1,148 | -802.9 | -292.39 | -189.44 | -181.84 |
Sale of Property, Plant & Equipment | 4.46 | 2.68 | 2.25 | 3.16 | 6.02 | 32.25 |
Cash Acquisitions | -73.2 | - | -1.88 | - | - | - |
Divestitures | - | - | - | - | -0.13 | 749.34 |
Investment in Securities | -756.86 | -333.59 | -21.27 | 105.63 | -19.74 | 161.11 |
Other Investing Activities | 4.98 | -0.34 | -4.12 | 85.34 | -3.33 | 454.26 |
Investing Cash Flow | -1,398 | -1,480 | -827.92 | -98.27 | -206.63 | 1,215 |
Short-Term Debt Issued | - | 199 | - | 231 | 150 | - |
Long-Term Debt Issued | - | 804.9 | 561.71 | 140.72 | - | - |
Total Debt Issued | 674.16 | 1,004 | 561.71 | 371.72 | 150 | - |
Short-Term Debt Repaid | - | - | -268 | -150 | -40 | -948 |
Long-Term Debt Repaid | - | -69.01 | -62.88 | -55.8 | -913.57 | -826.59 |
Total Debt Repaid | -74.85 | -69.01 | -330.88 | -205.8 | -953.57 | -1,775 |
Net Debt Issued (Repaid) | 599.31 | 934.89 | 230.83 | 165.92 | -803.57 | -1,775 |
Issuance of Common Stock | - | - | - | - | 1,210 | 49.05 |
Common Dividends Paid | -681.18 | -801.39 | -614.4 | -801.39 | -979.62 | -412.12 |
Other Financing Activities | 30.22 | -5.03 | -11.18 | -20.19 | -8.43 | -43.4 |
Financing Cash Flow | -51.66 | 128.48 | -394.74 | -655.65 | -581.99 | -2,181 |
Foreign Exchange Rate Adjustments | -41.93 | 101.64 | -12.33 | 101.21 | -25.17 | -24.96 |
Net Cash Flow | -302.37 | -320.67 | 357.57 | 286.03 | 414.17 | 1,117 |
Free Cash Flow | 611.83 | -219.54 | 789.67 | 646.35 | 1,039 | 1,926 |
Free Cash Flow Growth | 185.99% | - | 22.17% | -37.76% | -46.09% | 151.30% |
Free Cash Flow Margin | 5.64% | -2.02% | 7.69% | 6.38% | 10.50% | 18.98% |
Free Cash Flow Per Share | 2.29 | -0.82 | 2.95 | 2.42 | 4.14 | 7.88 |
Cash Interest Paid | 32.72 | 22.8 | 9.18 | 8.46 | 14.7 | 32.98 |
Cash Income Tax Paid | 172.96 | 231.13 | 213.34 | 216.74 | 325.21 | 150.45 |
Levered Free Cash Flow | 416.38 | -645.38 | 747.22 | 496.91 | 760.41 | 2,024 |
Unlevered Free Cash Flow | 437.09 | -630.78 | 753.1 | 502.34 | 769.55 | 2,044 |
Change in Working Capital | -76.91 | -310.88 | 188.7 | -180.99 | -161.42 | 224.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.