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	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	-17.55	64.61	62.51	69.99	6	30.74
Depreciation & Amortization	35.52	32.48	35.51	38.41	40.4	37.82
Loss (Gain) From Sale of Assets	-0.26	-	0.34	0.06	-0.05	-
Provision & Write-off of Bad Debts	0	-0.77	-	0.73	-0.49	0.15
Other Operating Activities	-13.62	2.44	-3.02	-6.72	0.57	-5.18
Change in Accounts Receivable	69.06	47.83	30.56	-49.06	8.62	-6.02
Change in Inventory	-13.59	-5.95	-23.39	-0.58	39.79	-18.73
Change in Accounts Payable	1.48	-14.65	1.57	10.21	3.37	-6.62
Change in Unearned Revenue	-0	-0.59	-0.75	0.86	-	-
Change in Other Net Operating Assets	-11.34	-6.71	-6.57	28.66	-24.94	3.92
Operating Cash Flow	49.7	118.67	96.76	92.55	73.27	36.07
Operating Cash Flow Growth	-49.30%	22.64%	4.55%	26.32%	103.14%	17.27%
Capital Expenditures	-50.22	-32.84	-24.56	-26.16	-27.17	-39.38
Sale of Property, Plant & Equipment	1.44	-	-	0.03	0.13	-
Cash Acquisitions	-	-	-	-	-	-136.81
Sale (Purchase) of Intangibles	-	-0.1	-	-	-	-
Investment in Securities	8.96	8.96	-	30.58	-6.19	-
Other Investing Activities	7.59	-1.08	6.79	12.35	-2.1	1.53
Investing Cash Flow	-32.22	-25.05	-17.77	16.8	-35.34	-174.67
Short-Term Debt Issued	-	-	-	3	11	18.96
Long-Term Debt Issued	-	65	0.5	-	-	140
Total Debt Issued	80	65	0.5	3	11	158.96
Short-Term Debt Repaid	-	-	-3	-	-	-
Long-Term Debt Repaid	-	-117.55	-60.96	-43.11	-19.9	-20.08
Total Debt Repaid	-35.68	-117.55	-63.96	-43.11	-19.9	-20.08
Net Debt Issued (Repaid)	44.32	-52.55	-63.46	-40.11	-8.9	138.88
Common Dividends Paid	-48.73	-33.9	-33.9	-4.24	-4.24	-
Financing Cash Flow	-7.32	-86.45	-97.36	-44.34	-13.13	138.88
Foreign Exchange Rate Adjustments	0.83	2.24	-1.7	0.97	-	-
Net Cash Flow	10.99	9.42	-20.07	65.98	24.79	0.27
Free Cash Flow	-0.52	85.84	72.2	66.4	46.09	-3.32
Free Cash Flow Growth	-	18.89%	8.74%	44.05%	-	-
Free Cash Flow Margin	-0.11%	14.71%	12.91%	11.70%	9.65%	-0.72%
Free Cash Flow Per Share	-0.01	2.02	1.70	1.56	1.09	-0.08
Cash Interest Paid	1.41	2.15	3.34	3.19	2.63	1.9
Cash Income Tax Paid	4.95	4.76	0.15	0.08	-	-
Levered Free Cash Flow	13.22	74.04	50.63	32.93	40.68	-10.26
Unlevered Free Cash Flow	14.1	75.38	52.72	34.93	42.32	-9.08
Change in Working Capital	45.62	19.92	1.43	-9.92	26.83	-27.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.