Yulon Finance Corporation (TPE:9941)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.00
-1.50 (-1.38%)
Aug 27, 2025, 11:25 AM CST

Yulon Finance Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,7145,1026,2755,8045,1543,139
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Depreciation & Amortization
7,6287,8556,9666,1485,7295,683
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Other Amortization
2,4662,4663,3083,2522,7842,439
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Loss (Gain) From Sale of Assets
-314.3-315.486.320.068.950.44
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Asset Writedown & Restructuring Costs
-115.12-164.8-32.32-87.93-37.56160.73
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Loss (Gain) From Sale of Investments
38.06109.87-2.22-37.98--
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Loss (Gain) on Equity Investments
-176.53-139.66-194.21907.21-24.85-19.59
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Stock-Based Compensation
---58.82--
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Provision & Write-off of Bad Debts
3,5784,2854,9313,0312,8374,233
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Other Operating Activities
318.79430.83111.97209.9717.68-890.92
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Change in Accounts Receivable
8,89312,146-13,791-37,063-28,267-10,451
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Change in Inventory
414.27-882.36-473.07-294.82388.45869.27
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Change in Accounts Payable
-643.64-9.73-342.5419.16-240.35-337.61
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Change in Other Net Operating Assets
-8,520-14,021-17,911-12,357-11,889-3,684
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Operating Cash Flow
18,28216,939-11,181-30,412-23,5001,102
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Capital Expenditures
-3,143-5,074-3,318-969.98-455.3-312.49
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Sale of Property, Plant & Equipment
28.5518.0822.5411.486.8105.86
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Cash Acquisitions
-1.35-190.34---
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Divestitures
1,1541,154----
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Sale (Purchase) of Intangibles
-46.35-62.62-33.6-54.85-30.58-107.5
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Investment in Securities
-1,739-1,697-1,842-1,019-351.78352.68
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Other Investing Activities
-50.8725.47-58.2-2.2-77.5813.37
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Investing Cash Flow
-3,798-5,636-5,039-2,035-908.4351.92
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Short-Term Debt Issued
-719,693659,792726,746532,399435,042
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Long-Term Debt Issued
-49,01255,32931,51327,34733,739
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Total Debt Issued
818,644768,705715,120758,259559,746468,781
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Short-Term Debt Repaid
--730,165-641,000-698,378-508,797-437,288
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Long-Term Debt Repaid
--49,063-53,007-31,471-25,463-29,784
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Total Debt Repaid
-829,954-779,228-694,007-729,849-534,261-467,072
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Net Debt Issued (Repaid)
-11,310-10,52321,11428,40925,4861,708
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Issuance of Common Stock
---7,493--
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Preferred Dividends Paid
-207.07-207.07-200-200-200-200
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Common Dividends Paid
-3,344-3,344-2,791-2,102-1,562-1,359
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Dividends Paid
-3,551-3,551-2,991-2,302-1,762-1,559
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Other Financing Activities
341.57-62.19-482.72-834.41-98.99-67.27
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Financing Cash Flow
-14,520-14,13717,64032,76723,62581.51
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Foreign Exchange Rate Adjustments
-358.14265.01-90.4643.41-25.3666.06
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Net Cash Flow
-393.41-2,5691,329363.52-809.051,302
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Free Cash Flow
15,13911,865-14,500-31,382-23,955789.93
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Free Cash Flow Margin
37.41%28.61%-34.95%-85.84%-74.95%2.67%
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Free Cash Flow Per Share
25.3220.13-26.45-61.36-48.681.60
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Cash Interest Paid
5,3405,1934,4492,9032,5813,148
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Cash Income Tax Paid
1,5531,7911,5571,9471,5361,093
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Levered Free Cash Flow
48,21224,5521,517-22,454-15,5558,771
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Unlevered Free Cash Flow
48,24524,5851,541-22,445-15,5478,793
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Change in Working Capital
144.95-2,691-32,550-49,698-39,968-13,642
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.