Yulon Finance Corporation (TPE: 9941)
Taiwan
· Delayed Price · Currency is TWD 113.50
+1.00 (0.89%)
Jan 20, 2025, 1:30 PM CST
Yulon Finance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,137 | 6,275 | 5,804 | 5,154 | 3,139 | 2,962 | Upgrade
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| Depreciation & Amortization | 7,705 | 6,966 | 6,148 | 5,729 | 5,683 | 5,563 | Upgrade
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| Other Amortization | 2,797 | 3,308 | 3,252 | 2,784 | 2,439 | 2,129 | Upgrade
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| Loss (Gain) From Sale of Assets | -379.61 | 6.32 | 0.06 | 8.95 | 0.44 | 6.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -83.45 | -32.32 | -87.93 | -37.56 | 160.73 | -65.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 26 | -2.22 | -37.98 | - | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -139.88 | -194.21 | 907.21 | -24.85 | -19.59 | -22.84 | Upgrade
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| Stock-Based Compensation | - | - | 58.82 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,021 | 4,931 | 3,031 | 2,837 | 4,233 | 3,536 | Upgrade
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| Other Operating Activities | -536.71 | 111.97 | 209.97 | 17.68 | -890.92 | 277.62 | Upgrade
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| Change in Accounts Receivable | 10,388 | -13,791 | -37,063 | -28,267 | -10,451 | -23,321 | Upgrade
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| Change in Inventory | -1,132 | -473.07 | -294.82 | 388.45 | 869.27 | 194.24 | Upgrade
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| Change in Accounts Payable | 89.39 | -342.54 | 19.16 | -240.35 | -337.61 | -357.18 | Upgrade
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| Change in Other Net Operating Assets | -15,173 | -17,911 | -12,357 | -11,889 | -3,684 | -13,044 | Upgrade
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| Operating Cash Flow | 13,794 | -11,181 | -30,412 | -23,500 | 1,102 | -22,141 | Upgrade
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| Capital Expenditures | -5,363 | -3,318 | -969.98 | -455.3 | -312.49 | -710.8 | Upgrade
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| Sale of Property, Plant & Equipment | 13.34 | 22.54 | 11.48 | 6.8 | 105.86 | 109.78 | Upgrade
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| Cash Acquisitions | - | 190.34 | - | - | - | 9.15 | Upgrade
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| Sale (Purchase) of Intangibles | -72.57 | -33.6 | -54.85 | -30.58 | -107.5 | -67.55 | Upgrade
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| Investment in Securities | -1,119 | -1,842 | -1,019 | -351.78 | 352.68 | -306.23 | Upgrade
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| Other Investing Activities | -43.82 | -58.2 | -2.2 | -77.58 | 13.37 | -5.16 | Upgrade
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| Investing Cash Flow | -8,269 | -5,039 | -2,035 | -908.43 | 51.92 | -970.81 | Upgrade
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| Short-Term Debt Issued | - | 659,792 | 726,746 | 532,399 | 435,042 | 440,099 | Upgrade
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| Long-Term Debt Issued | - | 55,329 | 31,513 | 27,347 | 33,739 | 26,694 | Upgrade
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| Total Debt Issued | 758,075 | 715,120 | 758,259 | 559,746 | 468,781 | 466,793 | Upgrade
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| Short-Term Debt Repaid | - | -641,000 | -698,378 | -508,797 | -437,288 | -417,459 | Upgrade
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| Long-Term Debt Repaid | - | -53,007 | -31,471 | -25,463 | -29,784 | -22,245 | Upgrade
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| Total Debt Repaid | -761,820 | -694,007 | -729,849 | -534,261 | -467,072 | -439,703 | Upgrade
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| Net Debt Issued (Repaid) | -3,745 | 21,114 | 28,409 | 25,486 | 1,708 | 27,090 | Upgrade
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| Issuance of Common Stock | - | - | 7,493 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -397.5 | Upgrade
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| Preferred Dividends Paid | -207.07 | -200 | -200 | -200 | -200 | -42.19 | Upgrade
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| Common Dividends Paid | -3,344 | -2,791 | -2,102 | -1,562 | -1,359 | -1,510 | Upgrade
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| Dividends Paid | -3,551 | -2,991 | -2,302 | -1,762 | -1,559 | -1,553 | Upgrade
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| Other Financing Activities | 30 | -482.72 | -834.41 | -98.99 | -67.27 | -374.66 | Upgrade
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| Financing Cash Flow | -7,266 | 17,640 | 32,767 | 23,625 | 81.51 | 24,765 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.13 | -90.46 | 43.41 | -25.36 | 66.06 | -127.89 | Upgrade
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| Net Cash Flow | -1,675 | 1,329 | 363.52 | -809.05 | 1,302 | 1,525 | Upgrade
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| Free Cash Flow | 8,430 | -14,500 | -31,382 | -23,955 | 789.93 | -22,852 | Upgrade
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| Free Cash Flow Margin | 20.03% | -34.95% | -85.84% | -74.95% | 2.67% | -78.39% | Upgrade
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| Free Cash Flow Per Share | 14.56 | -26.45 | -61.36 | -48.68 | 1.60 | -46.42 | Upgrade
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| Cash Interest Paid | 5,281 | 4,449 | 2,903 | 2,581 | 3,148 | 3,061 | Upgrade
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| Cash Income Tax Paid | 2,224 | 1,557 | 1,947 | 1,536 | 1,093 | 1,108 | Upgrade
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| Levered Free Cash Flow | 23,237 | 1,517 | -22,454 | -15,555 | 8,771 | -14,586 | Upgrade
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| Unlevered Free Cash Flow | 23,269 | 1,541 | -22,445 | -15,547 | 8,793 | -14,575 | Upgrade
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| Change in Net Working Capital | -14,332 | 10,279 | 36,434 | 27,834 | 1,140 | 23,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.