Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan
· Delayed Price · Currency is TWD 41.85
+0.50 (1.21%)
Apr 29, 2026, 1:30 PM CST
Y.C.C. Parts Mfg. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 178.92 | 371.61 | 435.66 | 408.56 | 135.75 | Upgrade
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| Depreciation & Amortization | 391.41 | 394.34 | 376.6 | 376.08 | 347.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.65 | -1.98 | -4.28 | -3.8 | -4.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.52 | 69.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.07 | -19.65 | -9.11 | -39.28 | -47.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | -12.65 | -41.78 | 17.51 | 4.48 | Upgrade
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| Other Operating Activities | 17.66 | -133.29 | 56.42 | 83.98 | 7.98 | Upgrade
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| Change in Accounts Receivable | 99.72 | 94.64 | 76.8 | -109.8 | 145.18 | Upgrade
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| Change in Inventory | -41.15 | 41.28 | -59.33 | 13.5 | -10.94 | Upgrade
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| Change in Accounts Payable | 1.61 | -37.17 | -40.34 | -16.15 | -93.5 | Upgrade
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| Change in Unearned Revenue | -5.49 | -13.47 | 7.42 | -3.06 | -2.27 | Upgrade
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| Change in Other Net Operating Assets | 33.15 | 7.37 | 12.8 | 20.04 | -53.42 | Upgrade
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| Operating Cash Flow | 740.31 | 760.75 | 810.87 | 747.59 | 428.77 | Upgrade
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| Operating Cash Flow Growth | -2.69% | -6.18% | 8.46% | 74.36% | -34.86% | Upgrade
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| Capital Expenditures | -345.51 | -468.79 | -507.43 | -504.85 | -308.77 | Upgrade
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| Sale of Property, Plant & Equipment | 22.02 | 19.53 | 32.51 | 5.04 | 7.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -1.75 | -1.53 | -0.94 | -6.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -80.89 | - | - | Upgrade
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| Investment in Securities | -20.07 | 112.7 | -147.78 | 172.73 | 1.9 | Upgrade
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| Other Investing Activities | -5.94 | -5.49 | -2.37 | 39.54 | 25.69 | Upgrade
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| Investing Cash Flow | -349.78 | -343.81 | -707.5 | -288.47 | -280.38 | Upgrade
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| Short-Term Debt Issued | - | - | 35.88 | 289.02 | 1,038 | Upgrade
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| Long-Term Debt Issued | - | - | - | 192.54 | 75.86 | Upgrade
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| Total Debt Issued | - | - | 35.88 | 481.56 | 1,113 | Upgrade
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| Short-Term Debt Repaid | - | -37.28 | -256.37 | -348.58 | -1,055 | Upgrade
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| Long-Term Debt Repaid | -142.15 | -138.48 | -157.09 | -108.5 | -143.7 | Upgrade
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| Total Debt Repaid | -142.15 | -175.76 | -413.46 | -457.09 | -1,199 | Upgrade
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| Net Debt Issued (Repaid) | -142.15 | -175.76 | -377.57 | 24.47 | -85.06 | Upgrade
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| Common Dividends Paid | -222.37 | -222.37 | -222.37 | -148.25 | -148.25 | Upgrade
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| Other Financing Activities | 0.01 | 0.7 | 0.38 | 0.13 | - | Upgrade
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| Financing Cash Flow | -364.51 | -397.42 | -599.56 | -123.65 | -233.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.16 | -9.11 | 10.5 | 65.51 | -22.11 | Upgrade
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| Net Cash Flow | 52.18 | 10.4 | -485.7 | 400.98 | -107.02 | Upgrade
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| Free Cash Flow | 394.8 | 291.95 | 303.43 | 242.74 | 120 | Upgrade
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| Free Cash Flow Growth | 35.23% | -3.78% | 25.00% | 102.29% | -76.74% | Upgrade
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| Free Cash Flow Margin | 23.77% | 15.11% | 14.79% | 12.01% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 5.31 | 3.93 | 4.08 | 3.27 | 1.61 | Upgrade
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| Cash Interest Paid | 8.04 | 12.21 | 17.18 | 26.21 | 18.68 | Upgrade
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| Cash Income Tax Paid | 43.37 | 237 | 51.14 | 31.68 | 25.9 | Upgrade
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| Levered Free Cash Flow | 346.49 | 60.7 | 83.23 | 107.13 | 133.73 | Upgrade
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| Unlevered Free Cash Flow | 351.5 | 68.2 | 94.03 | 123.59 | 145.34 | Upgrade
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| Change in Working Capital | 87.85 | 92.65 | -2.65 | -95.47 | -14.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.