Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan
· Delayed Price · Currency is TWD 13.60
0.00 (0.00%)
Apr 29, 2026, 1:21 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 | 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 | -21.51 | 0.82 | -24.62 | 475.15 | -113.73 | Upgrade
|
| Depreciation & Amortization | 117.43 | 116.4 | 116.14 | 99 | 114.68 | Upgrade
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| Other Amortization | - | - | - | 1.05 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | 10.99 | 6.49 | -544.22 | -9.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.35 | 35.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.88 | -5.34 | -2.38 | -2.52 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.73 | 2.12 | 0.02 | -0.05 | 5.18 | Upgrade
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| Other Operating Activities | 22.11 | 12.68 | 30.4 | 38.53 | 47.7 | Upgrade
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| Change in Accounts Receivable | -6.61 | -20.78 | 7.73 | 41.02 | -19.17 | Upgrade
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| Change in Inventory | 21.16 | -24.49 | 2.16 | 12.64 | 11.54 | Upgrade
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| Change in Accounts Payable | -18.96 | 18.93 | -15.33 | -37.46 | -5.36 | Upgrade
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| Change in Unearned Revenue | -5.42 | 8.12 | -1.07 | -12.37 | 6.22 | Upgrade
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| Change in Other Net Operating Assets | -24.85 | 13.77 | -12.95 | 39.92 | 2.29 | Upgrade
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| Operating Cash Flow | 64.67 | 133.22 | 106.58 | 113.02 | 77.58 | Upgrade
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| Operating Cash Flow Growth | -51.45% | 24.99% | -5.70% | 45.68% | - | Upgrade
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| Capital Expenditures | -73.18 | -136.58 | -82.78 | -73.53 | -68.53 | Upgrade
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| Sale of Property, Plant & Equipment | 2.64 | 2.24 | 6.53 | 6.53 | 15.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.37 | - | -0.29 | -3.42 | Upgrade
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| Investment in Securities | -13.55 | 83.71 | -133.98 | 22.18 | - | Upgrade
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| Other Investing Activities | 1.17 | 9.19 | 16.5 | 830.98 | 1.88 | Upgrade
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| Investing Cash Flow | -82.92 | -42.82 | -193.73 | 785.88 | -54.87 | Upgrade
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| Short-Term Debt Issued | 143.53 | 650.63 | 234.74 | 187.36 | 202.48 | Upgrade
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| Long-Term Debt Issued | 123.45 | 476.05 | 5.19 | 45.17 | 51.78 | Upgrade
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| Total Debt Issued | 266.99 | 1,127 | 239.92 | 232.53 | 254.26 | Upgrade
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| Short-Term Debt Repaid | -125.41 | -646.61 | -63.24 | -249.07 | -185.6 | Upgrade
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| Long-Term Debt Repaid | -63.79 | -453.62 | -105.09 | -816.35 | -59.17 | Upgrade
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| Total Debt Repaid | -189.2 | -1,100 | -168.33 | -1,065 | -244.77 | Upgrade
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| Net Debt Issued (Repaid) | 77.79 | 26.45 | 71.59 | -832.9 | 9.49 | Upgrade
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| Repurchase of Common Stock | -10.01 | - | -9.45 | - | - | Upgrade
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| Common Dividends Paid | - | - | -54.82 | - | - | Upgrade
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| Other Financing Activities | -29.53 | -122.8 | -25.61 | -21.95 | -30.24 | Upgrade
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| Financing Cash Flow | 38.25 | -96.35 | -18.28 | -854.85 | -20.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 2.7 | -5.42 | -8 | -11.2 | Upgrade
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| Net Cash Flow | 22.27 | -3.24 | -110.85 | 36.06 | -9.25 | Upgrade
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| Free Cash Flow | -8.5 | -3.36 | 23.81 | 39.5 | 9.05 | Upgrade
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| Free Cash Flow Growth | - | - | -39.73% | 336.33% | - | Upgrade
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| Free Cash Flow Margin | -0.72% | -0.27% | 2.02% | 3.11% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.06 | 0.44 | 0.71 | 0.17 | Upgrade
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| Cash Interest Paid | 32 | 25.35 | 26.04 | 20.62 | 29.96 | Upgrade
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| Cash Income Tax Paid | 3.66 | 10.88 | 5.86 | 19.64 | -1.2 | Upgrade
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| Levered Free Cash Flow | 3.6 | 48.92 | -129.07 | 349.49 | -253.65 | Upgrade
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| Unlevered Free Cash Flow | 22.68 | 64.66 | -112.18 | 361.24 | -234.72 | Upgrade
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| Change in Working Capital | -34.68 | -4.45 | -19.46 | 43.74 | -4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.