Up Young Cornerstone Corp. (TPEX:6728)
Taiwan
· Delayed Price · Currency is TWD 174.00
+5.00 (2.96%)
May 13, 2025, 1:30 PM CST
Up Young Cornerstone 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 348.44 | 303.93 | 236.37 | 312.69 | 270.1 | 103.91 | Upgrade
|
| Depreciation & Amortization | 90.78 | 84.09 | 68.92 | 58.4 | 64.12 | 78.06 | Upgrade
|
| Other Amortization | 16.35 | 16.35 | 14.54 | 6.95 | 7.25 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.15 | -0.26 | -0.08 | -0.69 | -0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.88 | -1.43 | 1.04 | 1.73 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 28.25 | 28.25 | - | - | - | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | 0.4 | 0.2 | 2.62 | 0.03 | - | Upgrade
|
| Other Operating Activities | 16.13 | 4.98 | 20.73 | -20.6 | 42.4 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -196.74 | -127.33 | -119.25 | -18.31 | -47.73 | -13.95 | Upgrade
|
| Change in Inventory | -567.4 | -268.46 | 74.99 | -322.06 | -193.92 | 5.19 | Upgrade
|
| Change in Accounts Payable | -16.35 | 14.89 | -12.47 | -7.09 | 28.18 | -2.86 | Upgrade
|
| Change in Unearned Revenue | 54.85 | 28.35 | 1.8 | 5.61 | -7.54 | 19.45 | Upgrade
|
| Change in Other Net Operating Assets | -97.63 | 60.56 | 87.25 | 21.43 | 10.75 | 10.99 | Upgrade
|
| Operating Cash Flow | -326.4 | 144.44 | 373.85 | 41.29 | 173.13 | 203.42 | Upgrade
|
| Operating Cash Flow Growth | - | -61.37% | 805.50% | -76.15% | -14.89% | - | Upgrade
|
| Capital Expenditures | -95.01 | -679.92 | -372.97 | -95.62 | -1.02 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.29 | 0.08 | 2.7 | 1.04 | Upgrade
|
| Divestitures | - | - | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | 11.5 | - | -1.97 | - | -1.7 | - | Upgrade
|
| Other Investing Activities | -54.93 | -53.18 | -0.27 | -75.97 | -6.35 | -9.65 | Upgrade
|
| Investing Cash Flow | -138.24 | -732.95 | -374.92 | -171.5 | -6.35 | -9.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 273 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 448 | 272 | 65 | - | - | Upgrade
|
| Total Debt Issued | 109.24 | 448 | 272 | 338 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -188.24 | -83 | - | - | -189 | Upgrade
|
| Long-Term Debt Repaid | - | -36.33 | -27.93 | -17.68 | -69.4 | -43.08 | Upgrade
|
| Total Debt Repaid | -225.87 | -224.57 | -110.93 | -17.68 | -69.4 | -232.08 | Upgrade
|
| Net Debt Issued (Repaid) | -116.63 | 223.43 | 161.07 | 320.32 | -69.4 | -232.08 | Upgrade
|
| Issuance of Common Stock | 756 | 756 | - | - | - | 229.37 | Upgrade
|
| Common Dividends Paid | -149.5 | -149.5 | -230 | -207 | -96.6 | -80.08 | Upgrade
|
| Other Financing Activities | -1.9 | -1.89 | 0.19 | -0.02 | -0.02 | -3.14 | Upgrade
|
| Financing Cash Flow | 487.98 | 828.05 | -68.74 | 113.3 | -166.02 | -85.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.04 | -0.05 | 3.12 | -0.41 | Upgrade
|
| Net Cash Flow | 23.36 | 239.52 | -69.85 | -16.96 | 3.89 | 107.68 | Upgrade
|
| Free Cash Flow | -421.41 | -535.48 | 0.88 | -54.33 | 172.11 | 202.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.07% | - | Upgrade
|
| Free Cash Flow Margin | -10.93% | -15.25% | 0.03% | -2.22% | 8.85% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | -14.93 | -20.28 | 0.04 | -2.34 | 7.41 | 10.12 | Upgrade
|
| Cash Interest Paid | 19.71 | 19.71 | 9.92 | 3.17 | 1.6 | 4.27 | Upgrade
|
| Cash Income Tax Paid | 69.51 | 69.51 | 58.18 | 110.7 | 32.83 | 28.39 | Upgrade
|
| Levered Free Cash Flow | -339.86 | -506.47 | 8.75 | -105.16 | 159.23 | 227.47 | Upgrade
|
| Unlevered Free Cash Flow | -327.42 | -494.23 | 15.09 | -103.06 | 160.22 | 230.07 | Upgrade
|
| Change in Net Working Capital | 649.24 | 190.07 | -115.86 | 320.24 | 123.92 | -67.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.