I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan · Delayed Price · Currency is TWD 34.80
+0.15 (0.43%)
Jan 22, 2026, 1:30 PM 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 | 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 | 44.07 | 95.85 | 86.8 | 164.71 | 51.09 | 72.03 | Upgrade |
Depreciation & Amortization | 59.71 | 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 | 0.32 | 0.64 | -0.55 | -0.24 | 0.23 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 1.55 | 1.78 | -10.05 | 4.63 | 3.93 | 0.62 | Upgrade |
Other Operating Activities | -18.27 | -35.18 | 4.79 | 27.74 | 4.36 | 14.01 | Upgrade |
Change in Accounts Receivable | 11.21 | 1 | 29.81 | 39.55 | 79.81 | -75.25 | Upgrade |
Change in Inventory | -6.75 | 8.38 | 15.03 | -6.02 | -11.86 | 28.34 | Upgrade |
Change in Accounts Payable | 1 | -41.15 | -19.85 | -16.96 | 17.93 | 9.47 | Upgrade |
Change in Unearned Revenue | 1.02 | -1.46 | 0.07 | 0.11 | 0.44 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -5.7 | -8.08 | -4.6 | 14.23 | -26 | -11.85 | Upgrade |
Operating Cash Flow | 88.64 | 86.22 | 168.81 | 300.21 | 197.4 | 121.85 | Upgrade |
Operating Cash Flow Growth | -35.82% | -48.93% | -43.77% | 52.08% | 62.00% | -22.26% | Upgrade |
Capital Expenditures | -25.13 | -21.82 | -22.39 | -17.19 | -40.16 | -40.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 2.58 | 1.91 | 0.81 | 0.62 | 1.63 | Upgrade |
Sale (Purchase) of Intangibles | -1.08 | -1.01 | - | -0.86 | -0.79 | -0.43 | Upgrade |
Sale (Purchase) of Real Estate | -0.11 | -1.44 | -19.1 | - | -0.15 | -0.03 | Upgrade |
Investment in Securities | - | -64.24 | 273.32 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 18.15 | -291.41 | 0.03 | Upgrade |
Investing Cash Flow | -26.31 | -85.92 | 233.74 | 0.91 | -331.89 | -39.28 | Upgrade |
Short-Term Debt Issued | - | 97.5 | 680.1 | 9,206 | 6,799 | 2,175 | Upgrade |
Total Debt Issued | 97.5 | 97.5 | 680.1 | 9,206 | 6,799 | 2,175 | Upgrade |
Short-Term Debt Repaid | - | -227 | -1,035 | -9,322 | -6,334 | -2,225 | Upgrade |
Long-Term Debt Repaid | - | -12.44 | -11.86 | -11.34 | -11.2 | -10.7 | Upgrade |
Total Debt Repaid | -110.09 | -239.44 | -1,047 | -9,333 | -6,345 | -2,236 | Upgrade |
Net Debt Issued (Repaid) | -12.59 | -141.94 | -367.25 | -127.45 | 454.3 | -61.2 | Upgrade |
Common Dividends Paid | -107.63 | -89.7 | -143.51 | -53.82 | -71.76 | -107.63 | Upgrade |
Other Financing Activities | - | -0.04 | 4.25 | -2.16 | 1.96 | -2.85 | Upgrade |
Financing Cash Flow | -120.22 | -231.67 | -506.52 | -183.43 | 384.5 | -171.68 | Upgrade |
Net Cash Flow | -57.9 | -231.38 | -103.97 | 117.69 | 250.02 | -89.11 | Upgrade |
Free Cash Flow | 63.5 | 64.4 | 146.42 | 283.02 | 157.24 | 81.37 | Upgrade |
Free Cash Flow Growth | -44.93% | -56.02% | -48.27% | 79.99% | 93.25% | 6.11% | Upgrade |
Free Cash Flow Margin | 10.98% | 10.89% | 24.97% | 39.15% | 22.31% | 11.51% | Upgrade |
Free Cash Flow Per Share | 1.77 | 1.79 | 4.08 | 7.88 | 4.38 | 2.27 | Upgrade |
Cash Interest Paid | 1.17 | 1.31 | 4.48 | 6.42 | 3.68 | 1.83 | Upgrade |
Cash Income Tax Paid | 29.79 | 57.88 | 20.87 | 13.79 | 8.41 | 2.8 | Upgrade |
Levered Free Cash Flow | 45.68 | 20.11 | 372.33 | 188.6 | -144.59 | 46.1 | Upgrade |
Unlevered Free Cash Flow | 46.41 | 20.85 | 375.15 | 192.67 | -142.27 | 47.5 | Upgrade |
Change in Working Capital | 0.77 | -41.3 | 20.45 | 30.92 | 60.32 | -49.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.