Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.25
+0.15 (0.34%)
Apr 2, 2025, 1:30 PM CST

TPE:6790 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
743.11965.99681.921,0621,487
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Depreciation & Amortization
482.1454.65433.13419.37452.25
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Loss (Gain) From Sale of Assets
25.64-0.8-0.73-2.29134.93
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Asset Writedown & Restructuring Costs
---1.044.78
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Loss (Gain) From Sale of Investments
----1.76-356.83
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Stock-Based Compensation
---7.6946.33
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Provision & Write-off of Bad Debts
0.03-0.032.19-0.780.86
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Other Operating Activities
-11.21-15.953.22-96.14113.95
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Change in Accounts Receivable
-86.93119.54-30.48-67.85-28.25
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Change in Inventory
-206.07263.55-195.47-220.01159.12
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Change in Accounts Payable
16.35-232.94195.9-7.0215.3
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Change in Other Net Operating Assets
-34.2438.54-150.93133.4678.61
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Operating Cash Flow
928.791,593938.741,2282,108
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Operating Cash Flow Growth
-41.68%69.65%-23.55%-41.75%140.29%
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Capital Expenditures
-1,148-802.9-292.39-189.44-181.84
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Sale of Property, Plant & Equipment
2.682.253.166.0232.25
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Cash Acquisitions
--1.88---
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Divestitures
----0.13749.34
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Investment in Securities
-333.59-21.27105.63-19.74161.11
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Other Investing Activities
-0.34-4.1285.34-3.33454.26
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Investing Cash Flow
-1,480-827.92-98.27-206.631,215
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Short-Term Debt Issued
199-231150-
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Long-Term Debt Issued
804.9561.71140.72--
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Total Debt Issued
1,004561.71371.72150-
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Short-Term Debt Repaid
--268-150-40-948
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Long-Term Debt Repaid
-69.01-62.88-55.8-913.57-826.59
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Total Debt Repaid
-69.01-330.88-205.8-953.57-1,775
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Net Debt Issued (Repaid)
934.89230.83165.92-803.57-1,775
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Issuance of Common Stock
---1,21049.05
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Common Dividends Paid
-801.39-614.4-801.39-979.62-412.12
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Other Financing Activities
-5.03-11.18-20.19-8.43-43.4
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Financing Cash Flow
128.48-394.74-655.65-581.99-2,181
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Foreign Exchange Rate Adjustments
101.64-12.33101.21-25.17-24.96
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Net Cash Flow
-320.67357.57286.03414.171,117
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Free Cash Flow
-219.54789.67646.351,0391,926
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Free Cash Flow Growth
-22.17%-37.76%-46.09%151.30%
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Free Cash Flow Margin
-2.02%7.69%6.38%10.50%18.98%
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Free Cash Flow Per Share
-0.822.952.424.147.88
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Cash Interest Paid
22.89.188.4614.732.98
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Cash Income Tax Paid
231.13213.34216.74325.21150.45
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Levered Free Cash Flow
-645.38747.22496.91760.412,024
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Unlevered Free Cash Flow
-630.78753.1502.34769.552,044
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Change in Net Working Capital
541.08-395.15198.54241.35-760.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.