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Yi Chun Green Technology Co., Ltd. (TPEX:6912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.80
-0.25 (-1.39%)
Aug 15, 2025, 1:31 PM CST

Yi Chun Green Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-116.19-114.62-90.65-55.19-26.23-13.59
Depreciation & Amortization
34.6232.1223.7912.073.752.32
Other Amortization
0.360.360.340.190.010.2
Loss (Gain) From Sale of Assets
0.230.16----
Stock-Based Compensation
7.117.110.930--
Other Operating Activities
-0.08-0.03-0.05-0.21-
Change in Accounts Receivable
0.31-0.15-0.15-0.29--
Change in Inventory
-0.23-0.120.12-0.35--
Change in Accounts Payable
0.430.190.080.07--
Change in Other Net Operating Assets
2.74.695.670.1-0.26-0.24
Operating Cash Flow
-70.74-70.29-59.93-43.41-22.52-11.31
Capital Expenditures
-29.67-33.45-72.48-14.17-5.68-5.36
Sale (Purchase) of Intangibles
---0.38-0.31-0.81-
Other Investing Activities
0.540.21--38.06-3.260.12
Investing Cash Flow
-29.14-33.24-72.87-52.53-9.74-5.24
Long-Term Debt Issued
-97.520---
Long-Term Debt Repaid
--85.3-24.46-7.68-1.76-1.49
Net Debt Issued (Repaid)
-102.5112.2-4.46-7.68-1.76-1.49
Issuance of Common Stock
25225218012030-
Other Financing Activities
----19.2119.21-
Financing Cash Flow
149.49264.2175.5493.147.45-1.49
Net Cash Flow
49.62160.6742.74-2.8415.19-18.03
Free Cash Flow
-100.41-103.74-132.41-57.58-28.2-16.67
Free Cash Flow Margin
-7624.30%-6507.97%-14041.36%-11115.44%--
Free Cash Flow Per Share
-0.73-0.79-1.11-0.68-0.75-0.56
Cash Interest Paid
2.292.291.080.40.050.05
Cash Income Tax Paid
0.070.070.06---
Levered Free Cash Flow
-64.43-68-100.92-36.05-19.56-
Unlevered Free Cash Flow
-63.61-66.67-100.26-35.8-19.4-
Change in Working Capital
3.214.615.72-0.48-0.26-0.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.