Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan
· Delayed Price · Currency is TWD 39.35
+0.10 (0.25%)
Aug 14, 2025, 1:35 PM CST
TPE:6790 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 699.03 | 743.11 | 965.99 | 681.92 | 1,062 | 1,487 | Upgrade
|
| Depreciation & Amortization | 470.97 | 482.1 | 454.65 | 433.13 | 419.37 | 452.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | 25.64 | -0.8 | -0.73 | -2.29 | 134.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.23 | - | - | - | 1.04 | 4.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | -356.83 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7.69 | 46.33 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.03 | -0.03 | 2.19 | -0.78 | 0.86 | Upgrade
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| Other Operating Activities | 17.34 | -11.21 | -15.95 | 3.22 | -96.14 | 113.95 | Upgrade
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| Change in Accounts Receivable | -65.05 | -86.93 | 119.54 | -30.48 | -67.85 | -28.25 | Upgrade
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| Change in Inventory | -201.84 | -206.07 | 263.55 | -195.47 | -220.01 | 159.12 | Upgrade
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| Change in Accounts Payable | -169.96 | 16.35 | -232.94 | 195.9 | -7.02 | 15.3 | Upgrade
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| Change in Other Net Operating Assets | -140.15 | -34.24 | 38.54 | -150.93 | 133.46 | 78.61 | Upgrade
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| Operating Cash Flow | 604.21 | 928.79 | 1,593 | 938.74 | 1,228 | 2,108 | Upgrade
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| Operating Cash Flow Growth | -68.19% | -41.68% | 69.65% | -23.55% | -41.75% | 140.29% | Upgrade
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| Capital Expenditures | -607.6 | -1,148 | -802.9 | -292.39 | -189.44 | -181.84 | Upgrade
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| Sale of Property, Plant & Equipment | 4.84 | 2.68 | 2.25 | 3.16 | 6.02 | 32.25 | Upgrade
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| Cash Acquisitions | -73.2 | - | -1.88 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.13 | 749.34 | Upgrade
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| Investment in Securities | -560.48 | -333.59 | -21.27 | 105.63 | -19.74 | 161.11 | Upgrade
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| Other Investing Activities | 9.11 | -0.34 | -4.12 | 85.34 | -3.33 | 454.26 | Upgrade
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| Investing Cash Flow | -1,227 | -1,480 | -827.92 | -98.27 | -206.63 | 1,215 | Upgrade
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| Short-Term Debt Issued | - | 199 | - | 231 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 804.9 | 561.71 | 140.72 | - | - | Upgrade
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| Total Debt Issued | 509.01 | 1,004 | 561.71 | 371.72 | 150 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -268 | -150 | -40 | -948 | Upgrade
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| Long-Term Debt Repaid | - | -69.01 | -62.88 | -55.8 | -913.57 | -826.59 | Upgrade
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| Total Debt Repaid | -101.42 | -69.01 | -330.88 | -205.8 | -953.57 | -1,775 | Upgrade
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| Net Debt Issued (Repaid) | 407.59 | 934.89 | 230.83 | 165.92 | -803.57 | -1,775 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,210 | 49.05 | Upgrade
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| Common Dividends Paid | -801.39 | -801.39 | -614.4 | -801.39 | -979.62 | -412.12 | Upgrade
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| Other Financing Activities | 0.44 | -5.03 | -11.18 | -20.19 | -8.43 | -43.4 | Upgrade
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| Financing Cash Flow | -393.35 | 128.48 | -394.74 | -655.65 | -581.99 | -2,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.63 | 101.64 | -12.33 | 101.21 | -25.17 | -24.96 | Upgrade
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| Net Cash Flow | -1,119 | -320.67 | 357.57 | 286.03 | 414.17 | 1,117 | Upgrade
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| Free Cash Flow | -3.39 | -219.54 | 789.67 | 646.35 | 1,039 | 1,926 | Upgrade
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| Free Cash Flow Growth | - | - | 22.17% | -37.76% | -46.09% | 151.30% | Upgrade
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| Free Cash Flow Margin | -0.03% | -2.02% | 7.69% | 6.38% | 10.50% | 18.98% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.82 | 2.95 | 2.42 | 4.14 | 7.88 | Upgrade
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| Cash Interest Paid | 30.81 | 22.8 | 9.18 | 8.46 | 14.7 | 32.98 | Upgrade
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| Cash Income Tax Paid | 196.36 | 231.13 | 213.34 | 216.74 | 325.21 | 150.45 | Upgrade
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| Levered Free Cash Flow | -162.55 | -645.38 | 747.22 | 496.91 | 760.41 | 2,024 | Upgrade
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| Unlevered Free Cash Flow | -143.37 | -630.78 | 753.1 | 502.34 | 769.55 | 2,044 | Upgrade
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| Change in Working Capital | -577 | -310.88 | 188.7 | -180.99 | -161.42 | 224.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.