Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 13.35
+0.10 (0.75%)
Feb 11, 2026, 1:30 PM CST
TPEX:8421 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 | -38.29 | 0.82 | -24.62 | 475.15 | -113.73 | -102.47 |
Depreciation & Amortization | 115.26 | 116.4 | 116.14 | 99 | 114.68 | 116.28 |
Other Amortization | - | - | - | 1.05 | 0.78 | 0.42 |
Loss (Gain) From Sale of Assets | 11.01 | 10.99 | 6.49 | -544.22 | -9.64 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.35 | 35.14 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.66 |
Loss (Gain) on Equity Investments | -12.68 | -5.34 | -2.38 | -2.52 | 1.95 | -6.82 |
Provision & Write-off of Bad Debts | 1.96 | 2.12 | 0.02 | -0.05 | 5.18 | - |
Other Operating Activities | 10.45 | 12.68 | 30.4 | 38.53 | 47.7 | 23.93 |
Change in Accounts Receivable | -9.34 | -20.78 | 7.73 | 41.02 | -19.17 | 0.97 |
Change in Inventory | 43.76 | -24.49 | 2.16 | 12.64 | 11.54 | -32.56 |
Change in Accounts Payable | -19.71 | 18.93 | -15.33 | -37.46 | -5.36 | 9.79 |
Change in Unearned Revenue | 2.14 | 8.12 | -1.07 | -12.37 | 6.22 | 7.72 |
Change in Other Net Operating Assets | -5.08 | 13.77 | -12.95 | 39.92 | 2.29 | -23.81 |
Operating Cash Flow | 99.48 | 133.22 | 106.58 | 113.02 | 77.58 | -3.89 |
Operating Cash Flow Growth | -25.16% | 24.99% | -5.70% | 45.68% | - | - |
Capital Expenditures | -116 | -136.58 | -82.78 | -73.53 | -68.53 | -94.45 |
Sale of Property, Plant & Equipment | 2.71 | 2.24 | 6.53 | 6.53 | 15.2 | - |
Sale (Purchase) of Intangibles | - | -1.37 | - | -0.29 | -3.42 | -0.19 |
Investment in Securities | 83.71 | 83.71 | -133.98 | 22.18 | - | - |
Other Investing Activities | -11.51 | 9.19 | 16.5 | 830.98 | 1.88 | 53.04 |
Investing Cash Flow | -41.1 | -42.82 | -193.73 | 785.88 | -54.87 | -41.6 |
Short-Term Debt Issued | - | 650.63 | 234.74 | 187.36 | 202.48 | 280.33 |
Long-Term Debt Issued | - | 476.05 | 5.19 | 45.17 | 51.78 | 115.5 |
Total Debt Issued | 1,176 | 1,127 | 239.92 | 232.53 | 254.26 | 395.83 |
Short-Term Debt Repaid | - | -646.61 | -63.24 | -249.07 | -185.6 | -323.9 |
Long-Term Debt Repaid | - | -453.62 | -105.09 | -816.35 | -59.17 | -37.27 |
Total Debt Repaid | -1,142 | -1,100 | -168.33 | -1,065 | -244.77 | -361.17 |
Net Debt Issued (Repaid) | 33.97 | 26.45 | 71.59 | -832.9 | 9.49 | 34.66 |
Repurchase of Common Stock | -10.01 | - | -9.45 | - | - | - |
Common Dividends Paid | - | - | -54.82 | - | - | - |
Other Financing Activities | -124.6 | -122.8 | -25.61 | -21.95 | -30.24 | -34.47 |
Financing Cash Flow | -100.64 | -96.35 | -18.28 | -854.85 | -20.76 | 0.19 |
Foreign Exchange Rate Adjustments | 4.42 | 2.7 | -5.42 | -8 | -11.2 | 15.72 |
Net Cash Flow | -37.84 | -3.24 | -110.85 | 36.06 | -9.25 | -29.58 |
Free Cash Flow | -16.52 | -3.36 | 23.81 | 39.5 | 9.05 | -98.34 |
Free Cash Flow Growth | - | - | -39.73% | 336.33% | - | - |
Free Cash Flow Margin | -1.41% | -0.27% | 2.02% | 3.11% | 0.70% | -8.35% |
Free Cash Flow Per Share | -0.31 | -0.06 | 0.44 | 0.71 | 0.17 | -1.79 |
Cash Interest Paid | 27.15 | 25.35 | 26.04 | 20.62 | 29.96 | 33 |
Cash Income Tax Paid | 8.56 | 10.88 | 5.86 | 19.64 | -1.2 | 0.02 |
Levered Free Cash Flow | -38.51 | 48.92 | -129.07 | 349.49 | -253.65 | -39.61 |
Unlevered Free Cash Flow | -22.94 | 64.66 | -112.18 | 361.24 | -234.72 | -18.47 |
Change in Working Capital | 11.77 | -4.45 | -19.46 | 43.74 | -4.48 | -37.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.