6728.TWO TWO
Up Young Cornerstone Corp.
1W: +0.0%
1M: -0.5%
3M: -1.4%
YTD: -19.6%
1Y: -19.6%
3Y: -12.9%
5Y: +103.4%
NT$108.50 ($3.41)
-0.50 (-0.46%)
Weekly Expected Move ±1.5%
NT$105
NT$107
NT$108
NT$110
NT$112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$266M
-284.4% ▼
Capital Expenditures
$68M
+90.1% ▲
5Y CAGR: +143.6%
Free Cash Flow
-$334M
+37.6% ▲
Dividends Paid
$241M
-61.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-104.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $337M | $393M | $236M | $304M | $367M |
| Depreciation & Amort. | $71M | $65M | $83M | $100M | $140M |
| Stock-Based Comp. | $0 | $0 | $0 | $28M | $4M |
| Change in Working Capital | -$210M | -$320M | $32M | -$295M | -$691M |
| Other Non-Cash Items | -$3M | $4M | $22M | $7M | -$87M |
| Operating Cash Flow | $173M | $41M | $374M | $144M | -$266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$96M | -$373M | -$680M | -$68M |
| Acquisitions (Net) | -$2M | $0 | -$2M | $155K | -$7M |
| Investment Purchases | $0 | $0 | -$2M | $0 | -$2K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$76M | $2M | -$53M | -$48M |
| Investing Cash Flow | -$6M | -$172M | -$375M | -$733M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69M | $338M | $189M | $260M | $659M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$97M | -$207M | -$230M | -$150M | -$241M |
| Other Financing | -$18K | -$18M | -$28M | -$38M | -$40M |
| Financing Cash Flow | -$166M | $113M | -$69M | $828M | $378M |
| Net Change in Cash | $4M | -$17M | -$70M | $240M | -$11M |
| Cash End of Period | $148M | $132M | $62M | $301M | $291M |
| Free Cash Flow | $172M | -$54M | $883K | -$535M | -$334M |