Yi Chun Green Technology Co., Ltd. (TPEX:6912)
Taiwan · Delayed Price · Currency is TWD 11.90
+0.05 (0.42%)
Aug 19, 2026, 9:25 AM CST
Yi Chun Green Technology 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 | Jun '26 Jun 30, 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 | -122.62 | -113.75 | -114.62 | -90.65 | -55.19 | -26.23 |
Depreciation & Amortization | 41.19 | 37.99 | 32.12 | 23.79 | 12.07 | 3.75 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.34 | 0.19 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.16 | - | - | - |
Stock-Based Compensation | - | - | 7.11 | 0.93 | 0 | - |
Other Operating Activities | -0.62 | -0.02 | -0.03 | -0.05 | - | 0.21 |
Change in Accounts Receivable | -1.5 | 0.54 | -0.15 | -0.15 | -0.29 | - |
Change in Inventory | -0.21 | -0.4 | -0.12 | 0.12 | -0.35 | - |
Change in Accounts Payable | -0.13 | -0.19 | 0.19 | 0.08 | 0.07 | - |
Change in Other Net Operating Assets | 1.45 | -2.89 | 4.69 | 5.67 | 0.1 | -0.26 |
Operating Cash Flow | -78.03 | -78.29 | -70.29 | -59.93 | -43.41 | -22.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.59 | -20.99 | -26.91 | -72.48 | -50.07 | -8.71 |
Sale (Purchase) of Intangibles | -1.35 | -1.35 | -6.54 | -0.38 | -0.31 | -0.81 |
Other Investing Activities | -0.33 | - | 0.21 | - | -2.16 | -0.22 |
Investing Cash Flow | -20.26 | -22.34 | -33.24 | -72.87 | -52.53 | -9.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 97.5 | 20 | - | - |
Long-Term Debt Repaid | - | -48.85 | -85.3 | -24.46 | -7.68 | -1.76 |
Net Debt Issued (Repaid) | 36.21 | -48.85 | 12.2 | -4.46 | -7.68 | -1.76 |
Issuance of Common Stock | 61.25 | - | 252 | 180 | 120 | 30 |
Other Financing Activities | - | - | - | - | -19.21 | 19.21 |
Financing Cash Flow | 97.46 | -48.85 | 264.2 | 175.54 | 93.1 | 47.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.83 | -149.48 | 160.67 | 42.74 | -2.84 | 15.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -96.62 | -99.28 | -97.2 | -132.41 | -93.48 | -31.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3841.55% | -16970.43% | -6097.80% | -14041.36% | -18045.75% | - |
Free Cash Flow Per Share | -0.67 | -0.69 | -0.74 | -1.11 | -1.11 | -0.83 |
Levered Free Cash Flow | 13.2 | -59.23 | -60.93 | -100.92 | -71.95 | -22.6 |
Unlevered Free Cash Flow | 13.79 | -58.84 | -59.61 | -100.26 | -71.7 | -22.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.64 | 0.64 | 2.29 | 1.08 | 0.4 | 0.05 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.07 | 0.06 | - | - |
Change in Working Capital | -0.39 | -2.94 | 4.61 | 5.72 | -0.48 | -0.26 |