Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan
· Delayed Price · Currency is TWD 53.90
-0.20 (-0.37%)
Apr 29, 2026, 1:30 PM CST
Yulon Nissan Motor 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 | 389.93 | 1,670 | 1,161 | 2,411 | 3,026 | Upgrade
|
| Depreciation & Amortization | 265.33 | 294.98 | 385.79 | 599.59 | 670 | Upgrade
|
| Other Amortization | 16.64 | 13.79 | 14.9 | 8.45 | 21.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.27 | 2.71 | 2.81 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.44 | -44.43 | -39.25 | 25.38 | -10.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -936.73 | -1,614 | -1,106 | -3,052 | -3,669 | Upgrade
|
| Other Operating Activities | 130.13 | -180.55 | -837.37 | -224.29 | -365.84 | Upgrade
|
| Change in Accounts Receivable | 210.35 | -223.47 | 203.84 | -69.87 | 90.93 | Upgrade
|
| Change in Accounts Payable | -109.06 | 118.77 | -92.99 | 197.77 | 124.34 | Upgrade
|
| Change in Unearned Revenue | - | -2.02 | -68.01 | 70.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -470.68 | 19.07 | 51.04 | -186.21 | -127.91 | Upgrade
|
| Operating Cash Flow | 169.08 | -533.66 | 1,157 | -2,039 | -150.49 | Upgrade
|
| Capital Expenditures | -28.59 | -30.79 | -41.21 | -204.25 | -393.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.49 | - | 1 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.05 | -7.33 | -1.3 | -39.65 | -4.49 | Upgrade
|
| Other Investing Activities | 471.39 | 154.93 | 6,090 | 3,481 | 3,346 | Upgrade
|
| Investing Cash Flow | 420.22 | 118.3 | 6,047 | 3,238 | 2,948 | Upgrade
|
| Long-Term Debt Repaid | -46.23 | -48.59 | -54.49 | -55.87 | -54.25 | Upgrade
|
| Total Debt Repaid | -46.23 | -48.59 | -54.49 | -55.87 | -54.25 | Upgrade
|
| Net Debt Issued (Repaid) | -46.23 | -48.59 | -54.49 | -55.87 | -54.25 | Upgrade
|
| Common Dividends Paid | -1,170 | -1,044 | -2,166 | -2,718 | -5,559 | Upgrade
|
| Financing Cash Flow | -1,216 | -1,093 | -2,220 | -2,774 | -5,613 | Upgrade
|
| Foreign Exchange Rate Adjustments | -191.19 | 263.83 | -4.71 | 143.9 | -107.53 | Upgrade
|
| Net Cash Flow | -818.12 | -1,244 | 4,979 | -1,431 | -2,923 | Upgrade
|
| Free Cash Flow | 140.49 | -564.45 | 1,116 | -2,243 | -544.41 | Upgrade
|
| Free Cash Flow Margin | 0.93% | -2.44% | 4.27% | -9.50% | -2.21% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -1.88 | 3.72 | -7.48 | -1.81 | Upgrade
|
| Cash Interest Paid | 6.33 | 6.74 | 7.53 | 9.66 | 15.1 | Upgrade
|
| Cash Income Tax Paid | 2.11 | 444.99 | 1,175 | 1,286 | 1,667 | Upgrade
|
| Levered Free Cash Flow | -288.82 | -172.32 | 278.72 | 423.81 | 292.41 | Upgrade
|
| Unlevered Free Cash Flow | -284.87 | -168.11 | 283.43 | 429.85 | 301.85 | Upgrade
|
| Change in Working Capital | 346.24 | -674.07 | 1,575 | -1,809 | 177.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.