Yummy Town (Cayman) Holdings Corporation (TPEX:2726)
Taiwan · Delayed Price · Currency is TWD 12.10
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPEX:2726 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -57 | 98.39 | -100.76 | -279.87 | -94.11 | 38.87 |
Depreciation & Amortization | 57.67 | 49.75 | 77.52 | 127.82 | 219.47 | 234.58 |
Other Amortization | 0.94 | 1.04 | 1.68 | 2.06 | 3.05 | 2.95 |
Loss (Gain) From Sale of Assets | 1.05 | 1.02 | 4.34 | 12.26 | 7.91 | 6.2 |
Asset Writedown & Restructuring Costs | - | - | 9.05 | 38.81 | - | - |
Loss (Gain) From Sale of Investments | - | -95.9 | 0.71 | -52.71 | -2.43 | -9.16 |
Loss (Gain) on Equity Investments | - | 1.75 | 3.75 | 0.69 | -11.41 | -5.1 |
Stock-Based Compensation | - | - | - | - | -13.31 | 2.94 |
Provision & Write-off of Bad Debts | 9.2 | 2.13 | 10.48 | 1.95 | - | - |
Other Operating Activities | -7.16 | 2.63 | 4.87 | 34.04 | -34.06 | -14.87 |
Change in Accounts Receivable | -23.23 | -42.98 | -10.69 | -17.87 | 15.02 | 12.24 |
Change in Inventory | 20.21 | -22.32 | 17.35 | 42.41 | -22.79 | 15.41 |
Change in Accounts Payable | 11.35 | -2.72 | -15.79 | -5.92 | -29.62 | -24.03 |
Change in Unearned Revenue | -11.51 | -24.09 | 21.41 | 61.59 | -10.52 | -8.28 |
Change in Other Net Operating Assets | -35.86 | 104.49 | -2.85 | -31.5 | 2.82 | 31.78 |
Operating Cash Flow | -34.34 | 73.18 | 21.07 | -66.26 | 154.87 | 628.06 |
Operating Cash Flow Growth | - | 247.28% | - | - | -75.34% | 61.60% |
Capital Expenditures | -11.12 | -44.81 | -10.24 | -18.42 | -39.57 | -28.26 |
Sale of Property, Plant & Equipment | 2.35 | 0.19 | 1.49 | 0.11 | 1.37 | 1.38 |
Cash Acquisitions | - | 5.86 | - | - | - | -32.15 |
Divestitures | - | -37.43 | - | -2.93 | - | - |
Sale (Purchase) of Intangibles | -58.33 | -77.19 | -7.83 | -0.4 | -2.28 | -3.09 |
Investment in Securities | - | 46.06 | -48.41 | 304.37 | 168.28 | -337.61 |
Other Investing Activities | 9.05 | -40.58 | 14 | 16.86 | 31.77 | -0.4 |
Investing Cash Flow | -58.05 | -147.89 | -50.99 | 299.59 | 159.56 | -400.13 |
Short-Term Debt Issued | - | 2.29 | - | - | - | 49.7 |
Long-Term Debt Issued | - | - | - | - | - | 53.26 |
Total Debt Issued | 27.75 | 2.29 | - | - | - | 102.96 |
Short-Term Debt Repaid | - | - | -15.36 | -94.92 | -112.39 | - |
Long-Term Debt Repaid | - | -40.28 | -59.82 | -152.26 | -186.18 | -182.37 |
Total Debt Repaid | -29.06 | -40.28 | -75.18 | -247.18 | -298.57 | -182.37 |
Net Debt Issued (Repaid) | -1.31 | -38 | -75.18 | -247.18 | -298.57 | -79.42 |
Issuance of Common Stock | - | 56 | 26 | 0.07 | 0.02 | - |
Repurchase of Common Stock | - | - | - | - | -13.58 | -6.76 |
Common Dividends Paid | - | - | - | - | -17.84 | -85.2 |
Other Financing Activities | -39.4 | -54.86 | 16.26 | -31.66 | -35.44 | 11.81 |
Financing Cash Flow | -40.71 | -36.85 | -32.92 | -278.77 | -365.41 | -159.57 |
Foreign Exchange Rate Adjustments | 6.14 | 8.19 | 3.78 | 23.12 | -13.39 | -1.52 |
Net Cash Flow | -126.95 | -103.36 | -59.05 | -22.32 | -64.36 | 66.85 |
Free Cash Flow | -45.46 | 28.38 | 10.83 | -84.67 | 115.31 | 599.81 |
Free Cash Flow Growth | - | 161.97% | - | - | -80.78% | 75.35% |
Free Cash Flow Margin | -7.50% | 5.03% | 1.45% | -10.57% | 7.90% | 37.96% |
Free Cash Flow Per Share | -1.64 | 1.03 | 0.44 | -3.43 | 4.64 | 24.03 |
Cash Interest Paid | 2.91 | 2.81 | 2.77 | 12.29 | 15.64 | 17.99 |
Cash Income Tax Paid | 9.59 | 9.42 | 10.18 | 13.11 | 26.08 | 31.07 |
Levered Free Cash Flow | -69.66 | -174.99 | 19.84 | 129.01 | -57.52 | 326.89 |
Unlevered Free Cash Flow | -64 | -170.46 | 24.57 | 135.23 | -47.75 | 338.13 |
Change in Working Capital | -39.05 | 12.38 | 9.43 | 48.71 | 79.76 | 371.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.