Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)
Taiwan · Delayed Price · Currency is TWD 18.90
+0.10 (0.53%)
Jun 15, 2026, 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 | 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 | -11.12 | -14.36 | 64.61 | 62.51 | 69.99 | 6 |
Depreciation & Amortization | 38.56 | 36.83 | 32.48 | 35.51 | 38.41 | 40.4 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | 0.34 | 0.06 | -0.05 |
Provision & Write-off of Bad Debts | - | - | -0.77 | - | 0.73 | -0.49 |
Other Operating Activities | -7.6 | -8.88 | 2.27 | -3.02 | -6.72 | 0.57 |
Change in Accounts Receivable | 16.63 | -5.86 | 47.83 | 30.56 | -49.06 | 8.62 |
Change in Inventory | -21.73 | 1.57 | -5.95 | -23.39 | -0.58 | 39.79 |
Change in Accounts Payable | 16.28 | 3.61 | -14.65 | 1.57 | 10.21 | 3.37 |
Change in Unearned Revenue | 0.58 | 0.9 | -0.59 | -0.75 | 0.86 | - |
Change in Other Net Operating Assets | -5.34 | -17.59 | -6.55 | -6.57 | 28.66 | -24.94 |
Operating Cash Flow | 26.01 | -4.04 | 118.67 | 96.76 | 92.55 | 73.27 |
Operating Cash Flow Growth | -77.08% | - | 22.64% | 4.55% | 26.32% | 103.14% |
Capital Expenditures | -28.91 | -38.67 | -32.84 | -24.56 | -26.16 | -27.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - |
Investment in Securities | - | - | 8.96 | - | 30.58 | -6.19 |
Other Investing Activities | 1.6 | 3.19 | -1.08 | 6.79 | 12.35 | -2.1 |
Investing Cash Flow | -27.31 | -35.48 | -25.05 | -17.77 | 16.8 | -35.34 |
Short-Term Debt Issued | - | 80 | - | - | 3 | 11 |
Long-Term Debt Issued | - | - | 65 | 0.5 | - | - |
Total Debt Issued | 80 | 80 | 65 | 0.5 | 3 | 11 |
Short-Term Debt Repaid | - | - | - | -3 | - | - |
Long-Term Debt Repaid | - | -28.8 | -117.55 | -60.96 | -43.11 | -19.9 |
Total Debt Repaid | -32.88 | -28.8 | -117.55 | -63.96 | -43.11 | -19.9 |
Net Debt Issued (Repaid) | 47.12 | 51.2 | -52.55 | -63.46 | -40.11 | -8.9 |
Common Dividends Paid | -48.73 | -48.73 | -33.9 | -33.9 | -4.24 | -4.24 |
Other Financing Activities | -2.91 | -2.91 | - | - | - | - |
Financing Cash Flow | -4.52 | -0.44 | -86.45 | -97.36 | -44.34 | -13.13 |
Foreign Exchange Rate Adjustments | 0.97 | 1.47 | 2.24 | -1.7 | 0.97 | - |
Net Cash Flow | -4.85 | -38.49 | 9.42 | -20.07 | 65.98 | 24.79 |
Free Cash Flow | -2.9 | -42.71 | 85.84 | 72.2 | 66.4 | 46.09 |
Free Cash Flow Growth | - | - | 18.89% | 8.74% | 44.05% | - |
Free Cash Flow Margin | -0.62% | -9.01% | 14.71% | 12.91% | 11.70% | 9.65% |
Free Cash Flow Per Share | -0.07 | -1.01 | 2.02 | 1.70 | 1.56 | 1.09 |
Cash Interest Paid | 2.48 | 1.9 | 2.15 | 3.34 | 3.19 | 2.63 |
Cash Income Tax Paid | 4.62 | 5.11 | 4.93 | 0.15 | 0.08 | - |
Levered Free Cash Flow | 1.19 | -40.7 | 74.04 | 50.63 | 32.93 | 40.68 |
Unlevered Free Cash Flow | 2.74 | -39.51 | 75.38 | 52.72 | 34.93 | 42.32 |
Change in Working Capital | 6.43 | -17.36 | 20.08 | 1.43 | -9.92 | 26.83 |