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Yulon Motor Company Ltd.

2201.TW

40.25

TWD
+0.60
(+1.51%)
Day's range
38.8
40.4
52 wk Range
31.35
76.4

2201.TW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income9,340,607,0004,690,523,0001,380,272,0009,697,808,0005,723,548,000-23,437,148,0005,385,062,0004,138,448,0003,063,895,0004,737,877,0003,610,800,0003,307,294,0003,412,715,0004,611,681,0005,229,430,0001,730,260,000400,569,0003,171,044,0003,006,746,000
Depreciation & Amortization12,105,693,00012,020,459,00011,007,359,00010,262,888,00010,769,001,00010,269,803,0008,920,066,0007,480,487,0007,584,730,0007,346,666,0006,844,863,0006,624,996,0007,511,280,0005,895,179,0004,840,119,0004,224,117,0004,339,022,0004,224,670,0003,764,772,000
Deferred Income Tax0000000000000000000
Stock-Based Compensation0106,013,00058,155,0000004,077,000000000000000
Change in Working Capital-5,742,016,000-36,866,960,000-52,227,014,000-39,319,470,000-9,546,438,000-39,042,406,000-55,539,842,000-31,191,369,000-20,398,039,000-14,991,152,000-16,133,055,000-4,797,172,000-8,884,058,000-10,052,759,000-4,776,234,000-1,079,166,0001,138,570,000610,588,000323,293,000
Accounts Receivable Change5,008,877,000-19,924,677,000-39,280,798,000-29,457,836,000-6,567,687,000-28,806,081,000-36,062,292,000-24,109,312,000-17,256,397,000-11,015,010,000-8,475,625,000-5,940,366,000-3,650,761,000000000
Inventory Change-267,617,000-3,605,477,000-30,264,000930,791,0001,149,905,0001,435,159,000-2,677,241,000-1,978,392,0001,787,181,0001,289,516,000-22,112,000-1,591,711,000624,572,000-3,663,151,000-2,788,965,0003,047,802,000379,852,000-88,527,000-201,148,000
Accounts Payable Change0-799,132,000-686,452,000-1,370,271,000379,548,000-162,611,000-555,614,0001,528,314,0002,673,890,0001,077,515,000000000000
Other Working Capital Change-10,483,276,000-12,537,674,000-12,229,500,000-9,422,154,000-4,508,204,000-11,508,873,000-52,862,601,000-29,212,977,000-22,185,220,000-16,280,668,000-16,110,943,000-3,205,461,000-9,508,630,000-6,389,608,000-1,987,269,000-4,126,968,000758,718,000699,115,000524,441,000
Other Non-Cash Items3,704,190,0007,043,389,0009,802,605,000-836,275,000-2,780,900,00027,310,606,000559,126,000-1,815,361,0001,190,671,000-1,806,381,000-2,035,578,000-3,557,343,000108,380,000-998,382,000-2,435,075,000-249,341,000-400,714,000-1,405,694,000373,753,000
Net Cash Provided by Operating Activities19,408,474,000-13,006,576,000-29,978,623,000-20,195,049,0004,165,211,000-24,899,145,000-40,675,588,000-21,387,795,000-8,558,743,000-4,712,990,000-7,712,970,0001,577,775,0002,148,317,000-544,281,0002,858,240,0004,625,870,0005,477,447,0006,600,608,0007,468,564,000
Investments in Property, Plant & Equipment-2,486,815,000-1,974,522,000-1,279,954,000-1,980,673,000-3,560,773,000-6,575,794,000-3,885,014,000-3,784,176,000-4,006,490,000-10,921,369,000-10,689,607,000-11,174,530,000-12,998,149,000-10,978,018,000-11,587,948,000-7,773,247,000-6,016,237,000-7,492,770,000-7,287,192,000
Net Acquisitions4,099,561,000190,341,000-4,275,166,000-445,095,00022,036,00011,837,069,000-235,271,000-1,921,798,000-22,376,000-95,327,000-33,401,000260,501,00090,227,0002,214,159,000-257,770,000-17,399,0004,727,344,0003,840,949,0001,701,680,000
Purchases of Investments-8,998,261,000-6,017,131,000-5,108,571,000-7,388,276,000-4,074,212,000-9,071,092,000-2,415,860,000-4,510,235,000-4,910,223,000-10,976,406,000-5,460,510,000-7,956,715,000-13,389,315,000-20,012,248,000-876,724,000-429,730,000-1,607,380,000-1,013,926,000-1,280,780,000
Sales & Maturities of Investments7,129,615,0005,516,047,0006,277,149,0005,297,181,0009,603,334,0003,627,178,0005,864,558,0003,134,168,0006,601,758,0007,194,659,0006,986,304,0006,216,025,00014,528,126,00018,424,482,000605,542,000824,770,000126,727,0001,943,512,00014,954,000
Other Investing Activities-2,525,879,000-3,454,876,0001,652,881,0001,909,003,0003,567,599,0004,179,059,0003,619,927,0004,456,441,000437,379,0009,551,552,0006,075,004,0001,437,531,0002,074,386,000-1,311,544,000630,410,000535,928,000-138,258,000-182,657,000-165,449,000
Net Cash Used for Investing Activities-2,781,779,000-5,740,141,000-2,733,661,000-2,607,860,0005,557,984,0003,996,420,0002,948,340,000-2,625,600,000-1,899,952,000-5,246,891,000-3,122,210,000-11,217,188,000-9,694,725,000-11,663,169,000-11,486,490,000-6,859,678,000-2,907,804,000-2,904,892,000-7,016,787,000
Debt Repayment-15,120,409,00014,899,523,00032,800,672,00020,830,066,000-13,812,810,00019,979,827,00042,087,546,00034,221,010,00013,209,486,0009,262,145,00017,757,879,0006,205,583,0008,935,044,00015,013,990,0009,034,200,000677,418,0001,296,187,000-529,622,000-1,281,367,000
Common Stock Issued04,752,000,0003,0000003,311,804,000000000000076,968,00057,991,000
Common Stock Repurchased0000000000000000000
Dividends Paid-3,778,811,000-2,995,114,000-2,913,032,000-2,148,097,000-1,214,015,000-2,152,500,000-2,085,150,000-2,009,332,000-2,438,631,000-2,116,732,000-2,040,625,000-1,246,688,000-1,705,415,000-1,982,595,000-933,095,000-337,611,000-875,860,000-1,218,441,000-2,115,699,000
Other Financing Activities-726,524,0001,304,934,0004,667,518,000-530,057,000-798,635,000-577,257,0002,170,035,000-433,875,000889,686,000-88,373,0001,227,355,0001,937,978,0001,321,664,000487,773,000396,807,000-214,100,000-207,506,000349,314,000102,485,000
Net Cash Used/Provided by Financing Activities-19,625,744,00017,960,565,00034,555,161,00018,151,912,000-15,825,460,00017,250,070,00042,172,431,00031,702,996,00011,660,541,0007,057,040,00016,944,609,0006,406,622,0008,188,031,00014,011,172,0008,886,144,000342,939,000212,821,000-1,321,781,000-3,236,590,000
Effect of Forex Changes on Cash634,816,000-136,256,000166,250,000-93,674,000-8,792,000-100,631,000-130,361,000-140,663,000-424,719,000-138,596,000468,517,000343,734,000111,706,000130,783,000-202,387,000-155,673,00070,926,000253,004,000162,085,000
Net Change in Cash-2,364,233,000-921,630,0002,009,127,000-4,744,671,000-6,111,057,000-3,753,286,0004,314,822,0007,548,938,000777,127,000-3,041,437,0006,577,946,000-2,889,057,00019,774,0003,063,669,000397,993,000-2,002,139,0003,332,300,0002,877,350,000-2,622,728,000
Cash at End of Period14,015,471,00016,379,704,00017,301,334,00015,292,207,00020,036,878,00026,147,935,00028,946,011,00024,631,189,00017,082,251,00016,305,124,00019,346,561,00012,768,615,00016,656,925,00016,637,151,00013,573,482,00013,175,489,00015,177,628,00011,845,328,0008,967,978,000
Cash at Beginning of Period16,379,704,00017,301,334,00015,292,207,00020,036,878,00026,147,935,00029,901,221,00024,631,189,00017,082,251,00016,305,124,00019,346,561,00012,768,615,00015,657,672,00016,637,151,00013,573,482,00013,175,489,00015,177,628,00011,845,328,0008,967,978,00011,590,706,000
Operating Cash Flow19,408,474,000-13,006,576,000-29,978,623,000-20,195,049,0004,165,211,000-24,899,145,000-40,675,588,000-21,387,795,000-8,558,743,000-4,712,990,000-7,712,970,0001,577,775,0002,148,317,000-544,281,0002,858,240,0004,625,870,0005,477,447,0006,600,608,0007,468,564,000
Capital Expenditure-2,650,138,000-1,974,522,000-1,279,954,000-1,980,673,000-3,560,773,000-6,575,794,000-3,885,014,000-3,784,176,000-4,006,490,000-10,921,369,000-10,689,607,000-11,174,530,000-12,998,149,000-10,978,018,000-11,587,948,000-7,773,247,000-6,016,237,000-7,492,770,000-7,287,192,000
Free Cash Flow16,758,336,000-14,930,251,000-31,258,577,000-22,175,722,000604,438,000-31,474,939,000-44,560,602,000-25,171,971,000-12,565,233,000-15,634,359,000-18,402,577,000-9,596,755,000-10,849,832,000-11,522,299,000-8,729,708,000-3,147,377,000-538,790,000-892,162,000181,372,000