Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.25 (1.86%)
Aug 21, 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.
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 | 22.87 | -21.51 | 0.82 | -24.62 | 475.15 | -113.73 |
Depreciation & Amortization | 119.98 | 117.43 | 116.4 | 116.14 | 99 | 114.68 |
Other Amortization | - | - | - | - | 1.05 | 0.78 |
Loss (Gain) From Sale of Assets | -0.52 | -0.53 | 10.99 | 6.49 | -544.22 | -9.64 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.35 | 35.14 |
Loss (Gain) on Equity Investments | -19.28 | -21.88 | -5.34 | -2.38 | -2.52 | 1.95 |
Provision & Write-off of Bad Debts | 4.42 | 3.73 | 2.12 | 0.02 | -0.05 | 5.18 |
Other Operating Activities | 32.88 | 22.11 | 12.68 | 30.4 | 38.53 | 47.7 |
Change in Accounts Receivable | -85.58 | -6.61 | -20.78 | 7.73 | 41.02 | -19.17 |
Change in Inventory | -84.1 | 21.16 | -24.49 | 2.16 | 12.64 | 11.54 |
Change in Accounts Payable | 52.25 | -18.96 | 18.93 | -15.33 | -37.46 | -5.36 |
Change in Unearned Revenue | 7.79 | -5.42 | 8.12 | -1.07 | -12.37 | 6.22 |
Change in Other Net Operating Assets | -9.55 | -24.85 | 13.77 | -12.95 | 39.92 | 2.29 |
Operating Cash Flow | 41.17 | 64.67 | 133.22 | 106.58 | 113.02 | 77.58 |
Operating Cash Flow Growth | -63.11% | -51.45% | 24.99% | -5.70% | 45.68% | - |
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 | -46.12 | -73.18 | -136.58 | -82.78 | -73.53 | -68.53 |
Sale of Property, Plant & Equipment | 0.52 | 2.64 | 2.24 | 6.53 | 6.53 | 15.2 |
Sale (Purchase) of Intangibles | - | - | -1.37 | - | -0.29 | -3.42 |
Investment in Securities | 24.16 | -13.55 | 83.71 | -133.98 | 22.18 | - |
Other Investing Activities | -1.84 | 1.17 | 9.19 | 16.5 | 830.98 | 1.88 |
Investing Cash Flow | -23.28 | -82.92 | -42.82 | -193.73 | 785.88 | -54.87 |
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 |
Short-Term Debt Issued | - | 143.53 | 650.63 | 234.74 | 187.36 | 202.48 |
Long-Term Debt Issued | - | 123.45 | 476.05 | 5.19 | 45.17 | 51.78 |
Total Debt Issued | 244.43 | 266.99 | 1,127 | 239.92 | 232.53 | 254.26 |
Short-Term Debt Repaid | - | -125.41 | -646.61 | -63.24 | -249.07 | -185.6 |
Long-Term Debt Repaid | - | -63.79 | -453.62 | -105.09 | -816.35 | -59.17 |
Total Debt Repaid | -227.14 | -189.2 | -1,100 | -168.33 | -1,065 | -244.77 |
Net Debt Issued (Repaid) | 17.3 | 77.79 | 26.45 | 71.59 | -832.9 | 9.49 |
Repurchase of Common Stock | -2.15 | -10.01 | - | -9.45 | - | - |
Common Dividends Paid | - | - | - | -54.82 | - | - |
Other Financing Activities | -32.46 | -29.53 | -122.8 | -25.61 | -21.95 | -30.24 |
Financing Cash Flow | -17.31 | 38.25 | -96.35 | -18.28 | -854.85 | -20.76 |
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 |
Foreign Exchange Rate Adjustments | 10.11 | 2.26 | 2.7 | -5.42 | -8 | -11.2 |
Net Cash Flow | 10.7 | 22.27 | -3.24 | -110.85 | 36.06 | -9.25 |
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 | -4.95 | -8.5 | -3.36 | 23.81 | 39.5 | 9.05 |
Free Cash Flow Growth | - | - | - | -39.73% | 336.33% | - |
Free Cash Flow Margin | -0.39% | -0.72% | -0.27% | 2.02% | 3.11% | 0.70% |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.06 | 0.44 | 0.71 | 0.17 |
Levered Free Cash Flow | 29.26 | 3.6 | 48.92 | -129.07 | 349.49 | -253.65 |
Unlevered Free Cash Flow | 51.11 | 22.68 | 64.66 | -112.18 | 361.24 | -234.72 |
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 | 32 | 32 | 25.35 | 26.04 | 20.62 | 29.96 |
Cash Income Tax Paid | 3.66 | 3.66 | 10.88 | 5.86 | 19.64 | -1.2 |
Change in Working Capital | -119.18 | -34.68 | -4.45 | -19.46 | 43.74 | -4.48 |