Yulon Motor Company Ltd. (TPE:2201)
Taiwan
· Delayed Price · Currency is TWD 27.20
+0.10 (0.37%)
Apr 29, 2026, 1:30 PM CST
Yulon Motor Company 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 | 979.01 | 3,955 | 4,691 | -4,697 | 4,716 | Upgrade
|
| Depreciation & Amortization | 11,671 | 12,106 | 12,020 | 11,007 | 10,263 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.24 | -83.93 | -114.24 | -25.54 | 182.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 352.11 | -118.93 | 215.67 | 718.46 | 830.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.54 | -503.43 | -122.56 | 70.7 | -60.9 | Upgrade
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| Loss (Gain) on Equity Investments | 412.77 | -847.08 | -1,032 | 9,627 | -2,032 | Upgrade
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| Stock-Based Compensation | - | - | 106.01 | 58.16 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,913 | 4,245 | 4,779 | 3,031 | 2,638 | Upgrade
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| Other Operating Activities | 3,289 | 3,244 | 3,394 | 2,459 | 2,588 | Upgrade
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| Change in Accounts Receivable | 4,280 | 12,828 | -14,292 | -37,105 | -28,006 | Upgrade
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| Change in Inventory | 2,587 | -267.62 | -3,605 | -30.26 | 930.79 | Upgrade
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| Change in Accounts Payable | -35.82 | -583.39 | -799.13 | -686.45 | -1,370 | Upgrade
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| Change in Other Net Operating Assets | -6,692 | -14,676 | -18,121 | -15,205 | -13,781 | Upgrade
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| Operating Cash Flow | 19,031 | 19,408 | -12,956 | -29,979 | -20,195 | Upgrade
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| Operating Cash Flow Growth | -1.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,610 | -2,480 | -1,905 | -1,076 | -1,826 | Upgrade
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| Sale of Property, Plant & Equipment | 375.8 | 912.05 | 604.07 | 353.44 | 962.29 | Upgrade
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| Cash Acquisitions | -15.36 | - | 190.34 | - | -9.11 | Upgrade
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| Divestitures | - | 4,100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.98 | -163.26 | -58.97 | -201.94 | -130.06 | Upgrade
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| Sale (Purchase) of Real Estate | -5.79 | -24.77 | -849.64 | -813.15 | -2,209 | Upgrade
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| Investment in Securities | -4,343 | -1,869 | -5,231 | -3,107 | -2,527 | Upgrade
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| Other Investing Activities | 634.66 | -3,256 | 1,461 | 2,110 | 3,131 | Upgrade
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| Investing Cash Flow | -6,070 | -2,782 | -5,790 | -2,734 | -2,608 | Upgrade
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| Short-Term Debt Issued | 820,477 | 724,248 | 664,289 | 732,882 | 534,518 | Upgrade
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| Long-Term Debt Issued | 4,367 | 49,012 | 62,865 | 41,018 | 27,694 | Upgrade
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| Total Debt Issued | 824,843 | 773,261 | 727,154 | 773,900 | 562,212 | Upgrade
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| Short-Term Debt Repaid | -833,915 | -734,466 | -645,582 | -702,033 | -513,750 | Upgrade
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| Long-Term Debt Repaid | -1,620 | -54,676 | -67,330 | -39,712 | -28,263 | Upgrade
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| Total Debt Repaid | -835,535 | -789,142 | -712,912 | -741,745 | -542,013 | Upgrade
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| Net Debt Issued (Repaid) | -10,692 | -15,881 | 14,242 | 32,155 | 20,199 | Upgrade
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| Issuance of Common Stock | 0 | 0.02 | 4,751 | 0 | - | Upgrade
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| Common Dividends Paid | -3,171 | -3,779 | -2,995 | -2,913 | -2,148 | Upgrade
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| Other Financing Activities | -395.94 | 34.36 | 1,962 | 5,313 | 100.74 | Upgrade
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| Financing Cash Flow | -14,258 | -19,626 | 17,961 | 34,555 | 18,152 | Upgrade
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| Foreign Exchange Rate Adjustments | -879.81 | 634.82 | -136.26 | 166.25 | -93.67 | Upgrade
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| Net Cash Flow | -2,177 | -2,364 | -921.63 | 2,009 | -4,745 | Upgrade
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| Free Cash Flow | 16,421 | 16,928 | -14,861 | -31,054 | -22,021 | Upgrade
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| Free Cash Flow Growth | -3.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.70% | 19.73% | -18.10% | -40.29% | -28.21% | Upgrade
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| Free Cash Flow Per Share | 14.39 | 14.88 | -13.93 | -31.76 | -22.50 | Upgrade
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| Cash Interest Paid | 5,437 | 5,812 | 5,515 | 3,671 | 3,050 | Upgrade
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| Cash Income Tax Paid | 1,444 | 2,018 | 1,761 | 2,241 | 1,728 | Upgrade
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| Levered Free Cash Flow | 21,669 | 25,632 | -1,656 | -23,534 | -19,111 | Upgrade
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| Unlevered Free Cash Flow | 24,820 | 29,024 | 1,669 | -21,306 | -17,292 | Upgrade
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| Change in Working Capital | -574 | -2,588 | -36,892 | -52,227 | -39,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.