Up Young Cornerstone Corp. (TPEX:6728)
Taiwan · Delayed Price · Currency is TWD 107.00
-1.00 (-0.93%)
Jul 30, 2026, 12:40 PM CST
Up Young Cornerstone Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 272.69 | 294.32 | 303.93 | 236.37 | 312.69 | 270.1 |
Depreciation & Amortization | 129.72 | 117.56 | 84.09 | 68.92 | 58.4 | 64.12 |
Other Amortization | 24.05 | 22.43 | 16.35 | 14.54 | 6.95 | 7.25 |
Loss (Gain) From Sale of Assets | -2.31 | -1.3 | -0.15 | -0.26 | -0.08 | -0.69 |
Loss (Gain) on Equity Investments | -3.61 | 0.54 | -1.43 | 1.04 | 1.73 | 0.18 |
Stock-Based Compensation | 4.29 | 4.37 | 28.25 | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | 0.14 | 0.4 | 0.2 | 2.62 | 0.03 |
Other Operating Activities | -18.4 | -13.85 | 4.98 | 20.73 | -20.6 | 42.4 |
Change in Accounts Receivable | -64.84 | -385.35 | -127.33 | -119.25 | -18.31 | -47.73 |
Change in Inventory | -82.76 | -451.42 | -268.46 | 74.99 | -322.06 | -193.92 |
Change in Accounts Payable | 26.77 | 21.55 | 14.89 | -12.47 | -7.09 | 28.18 |
Change in Unearned Revenue | 21.22 | 80.2 | 28.35 | 1.8 | 5.61 | -7.54 |
Change in Other Net Operating Assets | 93.21 | 44.42 | 60.56 | 87.25 | 21.43 | 10.75 |
Operating Cash Flow | 400.42 | -266.39 | 144.44 | 373.85 | 41.29 | 173.13 |
Operating Cash Flow Growth | - | - | -61.37% | 805.50% | -76.15% | -14.89% |
Investing Activities
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 |
Capital Expenditures | -129.98 | -67.58 | -679.92 | -372.97 | -95.62 | -1.02 |
Sale of Property, Plant & Equipment | 2.3 | 1.31 | 0.16 | 0.29 | 0.08 | 2.7 |
Divestitures | - | - | - | - | - | 0.03 |
Investment in Securities | -6.34 | -6.52 | - | -1.97 | - | -1.7 |
Other Investing Activities | -44.11 | -49.36 | -53.18 | -0.27 | -75.97 | -6.35 |
Investing Cash Flow | -178.13 | -122.16 | -732.95 | -374.92 | -171.5 | -6.35 |
Financing Activities
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 |
Short-Term Debt Issued | - | 659.24 | - | - | 273 | - |
Long-Term Debt Issued | - | - | 448 | 272 | 65 | - |
Total Debt Issued | 305 | 659.24 | 448 | 272 | 338 | - |
Short-Term Debt Repaid | - | - | -188.24 | -83 | - | - |
Long-Term Debt Repaid | - | -52.81 | -36.33 | -27.93 | -17.68 | -69.4 |
Total Debt Repaid | -126.13 | -52.81 | -224.57 | -110.93 | -17.68 | -69.4 |
Net Debt Issued (Repaid) | 178.87 | 606.43 | 223.43 | 161.07 | 320.32 | -69.4 |
Issuance of Common Stock | - | - | 756 | - | - | - |
Common Dividends Paid | -240.88 | -240.88 | -149.5 | -230 | -207 | -96.6 |
Other Financing Activities | 12.73 | 12.5 | -1.89 | 0.19 | -0.02 | -0.02 |
Financing Cash Flow | -49.28 | 378.05 | 828.05 | -68.74 | 113.3 | -166.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.02 | -0.04 | -0.05 | 3.12 |
Net Cash Flow | 172.97 | -10.52 | 239.52 | -69.85 | -16.96 | 3.89 |
Free Cash Flow
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 |
Free Cash Flow | 270.44 | -333.97 | -535.48 | 0.88 | -54.33 | 172.11 |
Free Cash Flow Growth | - | - | - | - | - | -15.07% |
Free Cash Flow Margin | 5.62% | -7.05% | -15.25% | 0.03% | -2.22% | 8.85% |
Free Cash Flow Per Share | 8.82 | -10.90 | -20.28 | 0.04 | -2.34 | 7.41 |
Levered Free Cash Flow | 196.81 | -374.08 | -506.97 | 8.75 | -105.16 | 159.23 |
Unlevered Free Cash Flow | 215.45 | -357.62 | -494.73 | 15.09 | -103.06 | 160.22 |
Additional Metrics
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 |
Cash Interest Paid | 29.98 | 25.86 | 19.71 | 9.92 | 3.17 | 1.6 |
Cash Income Tax Paid | 92.79 | 92.79 | 69.51 | 58.18 | 110.7 | 32.83 |
Change in Working Capital | -6.4 | -690.6 | -291.98 | 32.33 | -320.42 | -210.25 |