Yummy Town (Cayman) Holdings Corporation (TPEX:2726)
Taiwan · Delayed Price · Currency is TWD 9.88
-0.03 (-0.30%)
May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -93.35 | -99.52 | 98.39 | -100.76 | -279.87 | -94.11 |
Depreciation & Amortization | 63.03 | 62.52 | 49.75 | 77.52 | 127.82 | 219.47 |
Other Amortization | 0.94 | 0.94 | 1.04 | 1.68 | 2.06 | 3.05 |
Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 1.02 | 4.34 | 12.26 | 7.91 |
Asset Writedown & Restructuring Costs | 0.48 | 0.43 | - | 9.05 | 38.81 | - |
Loss (Gain) From Sale of Investments | - | - | -95.9 | 0.71 | -52.71 | -2.43 |
Loss (Gain) on Equity Investments | - | - | 1.75 | 3.75 | 0.69 | -11.41 |
Stock-Based Compensation | - | - | - | - | - | -13.31 |
Provision & Write-off of Bad Debts | 0.36 | 13.42 | 2.13 | 10.48 | 1.95 | - |
Other Operating Activities | 0.5 | -1 | 2.63 | 4.87 | 34.04 | -34.06 |
Change in Accounts Receivable | 23.54 | 26.11 | -42.98 | -10.69 | -17.87 | 15.02 |
Change in Inventory | 3.05 | 11.47 | -22.32 | 17.35 | 42.41 | -22.79 |
Change in Accounts Payable | 13.3 | 5.93 | -2.72 | -15.79 | -5.92 | -29.62 |
Change in Unearned Revenue | -17.57 | -20.78 | -24.09 | 21.41 | 61.59 | -10.52 |
Change in Other Net Operating Assets | -23.74 | -0.39 | 101.44 | -2.85 | -31.5 | 2.82 |
Operating Cash Flow | -28.68 | -0.07 | 70.13 | 21.07 | -66.26 | 154.87 |
Operating Cash Flow Growth | - | - | 232.80% | - | - | -75.34% |
Capital Expenditures | -2.23 | -3.56 | -44.81 | -10.24 | -18.42 | -39.57 |
Sale of Property, Plant & Equipment | 2.36 | 2.36 | 0.19 | 1.49 | 0.11 | 1.37 |
Cash Acquisitions | - | - | 5.86 | - | - | - |
Divestitures | - | - | -37.43 | - | -2.93 | - |
Sale (Purchase) of Intangibles | -9.02 | -50.41 | -77.19 | -7.83 | -0.4 | -2.28 |
Investment in Securities | 5.45 | - | 46.06 | -48.41 | 304.37 | 168.28 |
Other Investing Activities | 31.6 | 34.05 | -37.53 | 14 | 16.86 | 31.77 |
Investing Cash Flow | 28.16 | -17.56 | -144.83 | -50.99 | 299.59 | 159.56 |
Short-Term Debt Issued | - | - | 2.29 | - | - | - |
Long-Term Debt Issued | - | 6.7 | - | - | - | - |
Total Debt Issued | 1.23 | 6.7 | 2.29 | - | - | - |
Short-Term Debt Repaid | - | -62.06 | - | -15.36 | -94.92 | -112.39 |
Long-Term Debt Repaid | - | -46.67 | -40.28 | -59.82 | -152.26 | -186.18 |
Total Debt Repaid | -106.38 | -108.74 | -40.28 | -75.18 | -247.18 | -298.57 |
Net Debt Issued (Repaid) | -105.14 | -102.04 | -38 | -75.18 | -247.18 | -298.57 |
Issuance of Common Stock | 132.66 | 132.66 | 56 | 26 | 0.07 | 0.02 |
Repurchase of Common Stock | - | - | - | - | - | -13.58 |
Common Dividends Paid | - | - | - | - | - | -17.84 |
Other Financing Activities | -12.1 | -12.15 | -54.86 | 16.26 | -31.66 | -35.44 |
Financing Cash Flow | 15.42 | 18.47 | -36.85 | -32.92 | -278.77 | -365.41 |
Foreign Exchange Rate Adjustments | -6.09 | -2.87 | 8.19 | 3.78 | 23.12 | -13.39 |
Net Cash Flow | 8.81 | -2.04 | -103.36 | -59.05 | -22.32 | -64.36 |
Free Cash Flow | -30.91 | -3.63 | 25.33 | 10.83 | -84.67 | 115.31 |
Free Cash Flow Growth | - | - | 133.81% | - | - | -80.78% |
Free Cash Flow Margin | -5.55% | -0.64% | 4.49% | 1.45% | -10.57% | 7.90% |
Free Cash Flow Per Share | -0.82 | -0.13 | 0.92 | 0.44 | -3.43 | 4.64 |
Cash Interest Paid | 2.46 | 2.47 | 2.81 | 2.77 | 12.29 | 15.64 |
Cash Income Tax Paid | 7.47 | 7.59 | 9.42 | 10.18 | 13.11 | 26.08 |
Levered Free Cash Flow | 52.34 | 4.52 | -155.32 | 19.84 | 129.01 | -57.52 |
Unlevered Free Cash Flow | 57.66 | 10.29 | -150.79 | 24.57 | 135.23 | -47.75 |
Change in Working Capital | -1.43 | 22.35 | 9.32 | 9.43 | 48.71 | 79.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.