I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan
· Delayed Price · Currency is TWD 46.35
+0.25 (0.54%)
Jun 6, 2025, 11:59 AM CST
TPEX:2235 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 | Mar '25 Mar 31, 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 | 83.57 | 95.85 | 86.8 | 164.71 | 51.09 | 72.03 | Upgrade
|
| Depreciation & Amortization | 62.22 | 63.96 | 66.78 | 71.96 | 76.97 | 83.96 | Upgrade
|
| Other Amortization | 0.49 | 0.48 | 0.59 | 0.49 | 0.52 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -0.55 | -0.24 | 0.23 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.78 | -10.05 | 4.63 | 3.93 | 0.62 | Upgrade
|
| Other Operating Activities | -36.91 | -35.18 | 4.79 | 27.74 | 4.36 | 14.01 | Upgrade
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| Change in Accounts Receivable | 11.89 | 1 | 29.81 | 39.55 | 79.81 | -75.25 | Upgrade
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| Change in Inventory | 2.26 | 8.38 | 15.03 | -6.02 | -11.86 | 28.34 | Upgrade
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| Change in Accounts Payable | -26.84 | -41.15 | -19.85 | -16.96 | 17.93 | 9.47 | Upgrade
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| Change in Unearned Revenue | -1.72 | -1.46 | 0.07 | 0.11 | 0.44 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -8.08 | -4.6 | 14.23 | -26 | -11.85 | Upgrade
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| Operating Cash Flow | 96.9 | 86.22 | 168.81 | 300.21 | 197.4 | 121.85 | Upgrade
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| Operating Cash Flow Growth | -56.05% | -48.93% | -43.77% | 52.08% | 62.00% | -22.26% | Upgrade
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| Capital Expenditures | -20.52 | -21.82 | -22.39 | -17.19 | -40.16 | -40.48 | Upgrade
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| Sale of Property, Plant & Equipment | 2.58 | 2.58 | 1.91 | 0.81 | 0.62 | 1.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -1.01 | - | -0.86 | -0.79 | -0.43 | Upgrade
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| Investment in Securities | 26 | -64.24 | 273.32 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 18.15 | -291.41 | 0.03 | Upgrade
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| Investing Cash Flow | 5.73 | -85.92 | 233.74 | 0.91 | -331.89 | -39.28 | Upgrade
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| Short-Term Debt Issued | - | 97.5 | 680.1 | 9,206 | 6,799 | 2,175 | Upgrade
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| Total Debt Issued | - | 97.5 | 680.1 | 9,206 | 6,799 | 2,175 | Upgrade
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| Short-Term Debt Repaid | - | -227 | -1,035 | -9,322 | -6,334 | -2,225 | Upgrade
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| Long-Term Debt Repaid | - | -12.44 | -11.86 | -11.34 | -11.2 | -10.7 | Upgrade
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| Total Debt Repaid | -12.49 | -239.44 | -1,047 | -9,333 | -6,345 | -2,236 | Upgrade
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| Net Debt Issued (Repaid) | -12.49 | -141.94 | -367.25 | -127.45 | 454.3 | -61.2 | Upgrade
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| Common Dividends Paid | -89.7 | -89.7 | -143.51 | -53.82 | -71.76 | -107.63 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | 4.25 | -2.16 | 1.96 | -2.85 | Upgrade
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| Financing Cash Flow | -102.22 | -231.67 | -506.52 | -183.43 | 384.5 | -171.68 | Upgrade
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| Net Cash Flow | 0.41 | -231.38 | -103.97 | 117.69 | 250.02 | -89.11 | Upgrade
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| Free Cash Flow | 76.39 | 64.4 | 146.42 | 283.02 | 157.24 | 81.37 | Upgrade
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| Free Cash Flow Growth | -62.75% | -56.02% | -48.27% | 79.99% | 93.25% | 6.11% | Upgrade
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| Free Cash Flow Margin | 12.61% | 10.89% | 24.97% | 39.15% | 22.31% | 11.51% | Upgrade
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| Free Cash Flow Per Share | 2.13 | 1.79 | 4.08 | 7.88 | 4.38 | 2.27 | Upgrade
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| Cash Interest Paid | 1.08 | 1.31 | 4.48 | 6.42 | 3.68 | 1.83 | Upgrade
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| Cash Income Tax Paid | 56.45 | 57.88 | 20.87 | 13.79 | 8.41 | 2.8 | Upgrade
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| Levered Free Cash Flow | 46.99 | 20.11 | 372.33 | 188.6 | -144.59 | 46.1 | Upgrade
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| Unlevered Free Cash Flow | 47.67 | 20.85 | 375.15 | 192.67 | -142.27 | 47.5 | Upgrade
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| Change in Net Working Capital | 34.2 | 60.25 | -282.06 | -77.01 | 223.46 | 43.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.