Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)
Taiwan
· Delayed Price · Currency is TWD 23.05
+0.10 (0.44%)
Apr 24, 2025, 1:30 PM CST
Yung Zip Chemical Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 64.61 | 62.51 | 69.99 | 6 | 30.74 | Upgrade
|
| Depreciation & Amortization | 32.48 | 35.51 | 38.41 | 40.4 | 37.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 0.06 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | - | 0.73 | -0.49 | 0.15 | Upgrade
|
| Other Operating Activities | 2.44 | -3.02 | -6.72 | 0.57 | -5.18 | Upgrade
|
| Change in Accounts Receivable | 47.83 | 30.56 | -49.06 | 8.62 | -6.02 | Upgrade
|
| Change in Inventory | -5.95 | -23.39 | -0.58 | 39.79 | -18.73 | Upgrade
|
| Change in Accounts Payable | -14.65 | 1.57 | 10.21 | 3.37 | -6.62 | Upgrade
|
| Change in Unearned Revenue | -0.59 | -0.75 | 0.86 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.71 | -6.57 | 28.66 | -24.94 | 3.92 | Upgrade
|
| Operating Cash Flow | 118.67 | 96.76 | 92.55 | 73.27 | 36.07 | Upgrade
|
| Operating Cash Flow Growth | 22.64% | 4.55% | 26.32% | 103.14% | 17.27% | Upgrade
|
| Capital Expenditures | -32.84 | -24.56 | -26.16 | -27.17 | -39.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.13 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -136.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | Upgrade
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| Investment in Securities | 8.96 | - | 30.58 | -6.19 | - | Upgrade
|
| Other Investing Activities | -1.08 | 6.79 | 12.35 | -2.1 | 1.53 | Upgrade
|
| Investing Cash Flow | -25.05 | -17.77 | 16.8 | -35.34 | -174.67 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | 11 | 18.96 | Upgrade
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| Long-Term Debt Issued | 65 | 0.5 | - | - | 140 | Upgrade
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| Total Debt Issued | 65 | 0.5 | 3 | 11 | 158.96 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -117.55 | -60.96 | -43.11 | -19.9 | -20.08 | Upgrade
|
| Total Debt Repaid | -117.55 | -63.96 | -43.11 | -19.9 | -20.08 | Upgrade
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| Net Debt Issued (Repaid) | -52.55 | -63.46 | -40.11 | -8.9 | 138.88 | Upgrade
|
| Common Dividends Paid | -33.9 | -33.9 | -4.24 | -4.24 | - | Upgrade
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| Financing Cash Flow | -86.45 | -97.36 | -44.34 | -13.13 | 138.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | -1.7 | 0.97 | - | - | Upgrade
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| Net Cash Flow | 9.42 | -20.07 | 65.98 | 24.79 | 0.27 | Upgrade
|
| Free Cash Flow | 85.84 | 72.2 | 66.4 | 46.09 | -3.32 | Upgrade
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| Free Cash Flow Growth | 18.89% | 8.74% | 44.05% | - | - | Upgrade
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| Free Cash Flow Margin | 14.71% | 12.91% | 11.70% | 9.65% | -0.72% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.70 | 1.56 | 1.09 | -0.08 | Upgrade
|
| Cash Interest Paid | 2.15 | 3.34 | 3.19 | 2.63 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 4.76 | 0.15 | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 74.04 | 50.63 | 32.93 | 40.68 | -10.26 | Upgrade
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| Unlevered Free Cash Flow | 75.38 | 52.72 | 34.93 | 42.32 | -9.08 | Upgrade
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| Change in Net Working Capital | -37.49 | -6.78 | 7.77 | -24.58 | 25.89 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.