1726.TW TAI
Yung Chi Paint & Varnish Mfg.Co.,Ltd
1W: -0.8%
1M: -1.0%
3M: -2.8%
YTD: +0.0%
1Y: +1.5%
3Y: +16.1%
5Y: +27.0%
NT$76.30 ($2.40)
+0.10 (+0.13%)
Weekly Expected Move ±0.8%
NT$75
NT$76
NT$76
NT$77
NT$77
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+144.7% ▲
5Y CAGR: +3.2%
Capital Expenditures
$147M
+2.9% ▲
5Y CAGR: -14.7%
Free Cash Flow
$1.3B
+195.1% ▲
5Y CAGR: +7.3%
Dividends Paid
$583M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$688M
+195.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.0B | $831M | $856M | $892M |
| Depreciation & Amort. | $158M | $187M | $214M | $230M | $232M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$366M | -$349M | $353M | -$653M | $77M |
| Other Non-Cash Items | -$210M | -$297M | $180M | $160M | $251M |
| Operating Cash Flow | $646M | $581M | $1.6B | $593M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$798M | -$225M | -$168M | -$151M | -$148M |
| Acquisitions (Net) | -$53K | $51M | $760K | $1M | $431K |
| Investment Purchases | -$1.8B | -$1.8B | -$1.6B | -$1.3B | -$527M |
| Investment Sales | $2.4B | $2.3B | $1.2B | $602M | $594M |
| Other Investing | -$125K | $96K | $663K | -$2M | $656K |
| Investing Cash Flow | -$138M | $281M | -$520M | -$838M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$9M | $300K | $7M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$567M | -$567M | -$567M | -$567M | -$583M |
| Other Financing | $193M | -$114M | -$104M | -$21M | -$21M |
| Financing Cash Flow | -$569M | -$691M | -$671M | -$581M | -$609M |
| Net Change in Cash | -$89M | $240M | $340M | -$718M | $688M |
| Cash End of Period | $1.3B | $1.5B | $1.8B | $1.1B | $1.8B |
| Free Cash Flow | -$152M | $355M | $1.4B | $442M | $1.3B |