Yulon Finance Corporation (TPE:9941)
Taiwan · Delayed Price · Currency is TWD 95.00
+1.60 (1.71%)
Nov 13, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,353 | 5,102 | 6,275 | 5,804 | 5,154 | 3,139 | Upgrade |
Depreciation & Amortization | 9,481 | 7,855 | 6,966 | 6,148 | 5,729 | 5,683 | Upgrade |
Other Amortization | 512.32 | 2,466 | 3,308 | 3,252 | 2,784 | 2,439 | Upgrade |
Loss (Gain) From Sale of Assets | 69.49 | -315.48 | 6.32 | 0.06 | 8.95 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | -80.9 | -164.8 | -32.32 | -87.93 | -37.56 | 160.73 | Upgrade |
Loss (Gain) From Sale of Investments | 46.05 | 109.87 | -2.22 | -37.98 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -181.32 | -139.66 | -194.21 | 907.21 | -24.85 | -19.59 | Upgrade |
Stock-Based Compensation | - | - | - | 58.82 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3,249 | 4,285 | 4,931 | 3,031 | 2,837 | 4,233 | Upgrade |
Other Operating Activities | 587.37 | 430.83 | 111.97 | 209.97 | 17.68 | -890.92 | Upgrade |
Change in Accounts Receivable | 6,857 | 12,146 | -13,791 | -37,063 | -28,267 | -10,451 | Upgrade |
Change in Inventory | 790.15 | -882.36 | -473.07 | -294.82 | 388.45 | 869.27 | Upgrade |
Change in Accounts Payable | -621.52 | -9.73 | -342.54 | 19.16 | -240.35 | -337.61 | Upgrade |
Change in Other Net Operating Assets | -6,085 | -14,021 | -17,911 | -12,357 | -11,889 | -3,684 | Upgrade |
Operating Cash Flow | 18,978 | 16,939 | -11,181 | -30,412 | -23,500 | 1,102 | Upgrade |
Capital Expenditures | -2,590 | -5,074 | -3,318 | -969.98 | -455.3 | -312.49 | Upgrade |
Sale of Property, Plant & Equipment | 23.63 | 18.08 | 22.54 | 11.48 | 6.8 | 105.86 | Upgrade |
Cash Acquisitions | -14.81 | - | 190.34 | - | - | - | Upgrade |
Divestitures | 2,838 | 1,154 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.68 | -62.62 | -33.6 | -54.85 | -30.58 | -107.5 | Upgrade |
Investment in Securities | -2,640 | -1,697 | -1,842 | -1,019 | -351.78 | 352.68 | Upgrade |
Other Investing Activities | -25.18 | 25.47 | -58.2 | -2.2 | -77.58 | 13.37 | Upgrade |
Investing Cash Flow | -2,428 | -5,636 | -5,039 | -2,035 | -908.43 | 51.92 | Upgrade |
Short-Term Debt Issued | - | 719,693 | 659,792 | 726,746 | 532,399 | 435,042 | Upgrade |
Long-Term Debt Issued | - | 49,012 | 55,329 | 31,513 | 27,347 | 33,739 | Upgrade |
Total Debt Issued | 824,697 | 768,705 | 715,120 | 758,259 | 559,746 | 468,781 | Upgrade |
Short-Term Debt Repaid | - | -730,165 | -641,000 | -698,378 | -508,797 | -437,288 | Upgrade |
Long-Term Debt Repaid | - | -49,063 | -53,007 | -31,471 | -25,463 | -29,784 | Upgrade |
Total Debt Repaid | -837,283 | -779,228 | -694,007 | -729,849 | -534,261 | -467,072 | Upgrade |
Net Debt Issued (Repaid) | -12,586 | -10,523 | 21,114 | 28,409 | 25,486 | 1,708 | Upgrade |
Issuance of Common Stock | - | - | - | 7,493 | - | - | Upgrade |
Preferred Dividends Paid | - | -207.07 | -200 | -200 | -200 | -200 | Upgrade |
Common Dividends Paid | -2,635 | -3,344 | -2,791 | -2,102 | -1,562 | -1,359 | Upgrade |
Dividends Paid | -2,635 | -3,551 | -2,991 | -2,302 | -1,762 | -1,559 | Upgrade |
Other Financing Activities | -50.48 | -62.19 | -482.72 | -834.41 | -98.99 | -67.27 | Upgrade |
Financing Cash Flow | -15,272 | -14,137 | 17,640 | 32,767 | 23,625 | 81.51 | Upgrade |
Foreign Exchange Rate Adjustments | -159.99 | 265.01 | -90.46 | 43.41 | -25.36 | 66.06 | Upgrade |
Net Cash Flow | 1,118 | -2,569 | 1,329 | 363.52 | -809.05 | 1,302 | Upgrade |
Free Cash Flow | 16,388 | 11,865 | -14,500 | -31,382 | -23,955 | 789.93 | Upgrade |
Free Cash Flow Margin | 41.17% | 28.61% | -34.95% | -85.84% | -74.95% | 2.67% | Upgrade |
Free Cash Flow Per Share | 25.68 | 19.17 | -25.19 | -58.44 | -46.36 | 1.53 | Upgrade |
Cash Interest Paid | 1,143 | 5,193 | 4,449 | 2,903 | 2,581 | 3,148 | Upgrade |
Cash Income Tax Paid | 158.7 | 1,791 | 1,557 | 1,947 | 1,536 | 1,093 | Upgrade |
Levered Free Cash Flow | 45,512 | 24,552 | 1,517 | -22,454 | -15,555 | 8,771 | Upgrade |
Unlevered Free Cash Flow | 45,520 | 24,585 | 1,541 | -22,445 | -15,547 | 8,793 | Upgrade |
Change in Working Capital | 941.49 | -2,691 | -32,550 | -49,698 | -39,968 | -13,642 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.