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Yummy Town (Cayman) Holdings Corporation (TPEX:2726)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.05
-0.11 (-1.35%)
Sep 10, 2026, 1:30 PM CST

TPEX:2726 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-90.61-99.5298.39-100.76-279.87-94.11
Depreciation & Amortization
62.6362.5249.7577.52127.82219.47
Other Amortization
0.940.941.041.682.063.05
Loss (Gain) From Sale of Assets
0.170.791.024.3412.267.91
Asset Writedown & Restructuring Costs
-0.220.43-9.0538.81-
Loss (Gain) From Sale of Investments
---95.90.71-52.71-2.43
Loss (Gain) on Equity Investments
--1.753.750.69-11.41
Stock-Based Compensation
------13.31
Provision & Write-off of Bad Debts
6.7913.422.1310.481.95-
Other Operating Activities
3.75-12.634.8734.04-34.06
Change in Accounts Receivable
12.526.11-42.98-10.69-17.8715.02
Change in Inventory
6.5911.47-22.3217.3542.41-22.79
Change in Accounts Payable
-6.265.93-2.72-15.79-5.92-29.62
Change in Unearned Revenue
-17.4-20.78-24.0921.4161.59-10.52
Change in Other Net Operating Assets
-0.93-0.39101.44-2.85-31.52.82
Operating Cash Flow
-22.06-0.0770.1321.07-66.26154.87
Operating Cash Flow Growth
--232.80%---75.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.86-3.56-44.81-10.24-18.42-39.57
Sale of Property, Plant & Equipment
-0.012.360.191.490.111.37
Cash Acquisitions
--5.86---
Divestitures
---37.43--2.93-
Sale (Purchase) of Intangibles
-11.27-50.41-77.19-7.83-0.4-2.28
Investment in Securities
6.45-46.06-48.41304.37168.28
Other Investing Activities
35.7534.05-37.531416.8631.77
Investing Cash Flow
26.06-17.56-144.83-50.99299.59159.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2.29---
Long-Term Debt Issued
-6.7----
Total Debt Issued
62.216.72.29---
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
Lease Payments
-45.16-46.67-40.28-59.82-100.5-186.18
Total Debt Repaid
-109.9-108.74-40.28-75.18-247.18-298.57
Net Debt Issued (Repaid)
-47.7-102.04-38-75.18-247.18-298.57
Issuance of Common Stock
132.66132.6656260.070.02
Repurchase of Common Stock
------13.58
Common Dividends Paid
------17.84
Other Financing Activities
-6.68-12.15-54.8616.26-31.66-35.44
Financing Cash Flow
78.2918.47-36.85-32.92-278.77-365.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.47-2.878.193.7823.12-13.39
Net Cash Flow
80.82-2.04-103.36-59.05-22.32-64.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26.92-3.6325.3310.83-84.67115.31
Free Cash Flow Growth
--133.81%---80.78%
Free Cash Flow Margin
-4.93%-0.64%4.49%1.45%-10.57%7.90%
Free Cash Flow Per Share
-0.81-0.130.920.44-3.434.64
Levered Free Cash Flow
19.394.52-155.3219.84129.01-57.52
Unlevered Free Cash Flow
24.8810.29-150.7924.57135.23-47.75
Free Cash Flow After Leases
-72.08-50.31-14.96-48.99-185.17-70.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.942.472.812.7712.2915.64
Cash Income Tax Paid
5.717.599.4210.1813.1126.08
Change in Working Capital
-5.522.359.329.4348.7179.76