Up Young Cornerstone Corp. (TPEX:6728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
-0.50 (-0.35%)
Apr 2, 2025, 1:30 PM CST

Up Young Cornerstone Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
303.93236.37312.69270.1103.91
Upgrade
Depreciation & Amortization
84.0968.9258.464.1278.06
Upgrade
Other Amortization
16.3514.546.957.255.25
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0.26-0.08-0.69-0.9
Upgrade
Loss (Gain) on Equity Investments
-1.431.041.730.18-
Upgrade
Stock-Based Compensation
28.25---0.18
Upgrade
Provision & Write-off of Bad Debts
0.40.22.620.03-
Upgrade
Other Operating Activities
4.9820.73-20.642.4-1.89
Upgrade
Change in Accounts Receivable
-127.33-119.25-18.31-47.73-13.95
Upgrade
Change in Inventory
-268.4674.99-322.06-193.925.19
Upgrade
Change in Accounts Payable
14.89-12.47-7.0928.18-2.86
Upgrade
Change in Unearned Revenue
28.351.85.61-7.5419.45
Upgrade
Change in Other Net Operating Assets
60.5687.2521.4310.7510.99
Upgrade
Operating Cash Flow
144.44373.8541.29173.13203.42
Upgrade
Operating Cash Flow Growth
-61.37%805.50%-76.15%-14.89%-
Upgrade
Capital Expenditures
-679.92-372.97-95.62-1.02-0.79
Upgrade
Sale of Property, Plant & Equipment
0.160.290.082.71.04
Upgrade
Divestitures
---0.03-
Upgrade
Investment in Securities
--1.97--1.7-
Upgrade
Other Investing Activities
-53.18-0.27-75.97-6.35-9.65
Upgrade
Investing Cash Flow
-732.95-374.92-171.5-6.35-9.4
Upgrade
Short-Term Debt Issued
--273--
Upgrade
Long-Term Debt Issued
44827265--
Upgrade
Total Debt Issued
448272338--
Upgrade
Short-Term Debt Repaid
-188.24-83---189
Upgrade
Long-Term Debt Repaid
-36.33-27.93-17.68-69.4-43.08
Upgrade
Total Debt Repaid
-224.57-110.93-17.68-69.4-232.08
Upgrade
Net Debt Issued (Repaid)
223.43161.07320.32-69.4-232.08
Upgrade
Issuance of Common Stock
756---229.37
Upgrade
Common Dividends Paid
-149.5-230-207-96.6-80.08
Upgrade
Other Financing Activities
-1.890.19-0.02-0.02-3.14
Upgrade
Financing Cash Flow
828.05-68.74113.3-166.02-85.93
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.04-0.053.12-0.41
Upgrade
Net Cash Flow
239.52-69.85-16.963.89107.68
Upgrade
Free Cash Flow
-535.480.88-54.33172.11202.64
Upgrade
Free Cash Flow Growth
----15.07%-
Upgrade
Free Cash Flow Margin
-15.25%0.03%-2.22%8.85%14.85%
Upgrade
Free Cash Flow Per Share
-20.280.04-2.347.4110.12
Upgrade
Cash Interest Paid
19.719.923.171.64.27
Upgrade
Cash Income Tax Paid
69.5158.18110.732.8328.39
Upgrade
Levered Free Cash Flow
-506.478.75-105.16159.23227.47
Upgrade
Unlevered Free Cash Flow
-494.2315.09-103.06160.22230.07
Upgrade
Change in Net Working Capital
190.07-115.86320.24123.92-67.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.