Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Y

Y.C.C. Parts MFG Co Ltd
TWSE:1339

Watchlist Manager
Y.C.C. Parts MFG Co Ltd
TWSE:1339
Watchlist
Price: 43.05 TWD -1.49% Market Closed
Market Cap: NT$3.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
+20%
10Y
+72%
Investing Cash Flow
+
3Y
-11%
5Y
+10%
10Y
+67%
Financing Cash Flow
+
3Y
+83%
5Y
+84%
10Y
-

Cash Flow Statement
Y.C.C. Parts MFG Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
131
109
127
171
178
192
198
169
249
266
253
271
286
316
354
378
368
352
416
439
410
407
288
391
315
391
498
344
422
516
416
374
439
399
469
463
422
207
172
179
165
170
141
170
244
427
605
527
466
435
414
544
629
594
498
476
405
231
224
Depreciation & Amortization
296
228
220
213
214
218
219
223
225
224
222
216
216
219
226
236
240
251
266
285
303
313
319
321
329
331
332
335
333
338
337
333
329
324
319
313
308
303
308
314
320
330
337
347
359
368
375
376
376
377
375
376
378
381
387
393
393
392
381
Change in Deffered Taxes
1
(1)
1
7
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
45
38
36
14
13
9
17
13
10
13
10
2
10
4
(10)
(8)
(10)
(2)
12
30
73
52
66
46
40
42
34
81
62
35
126
219
220
245
150
114
95
156
175
110
62
27
11
(41)
(82)
(77)
(123)
(24)
46
3
38
(78)
(78)
(53)
(73)
16
72
89
111
Cash Taxes Paid
23
14
13
13
13
21
22
22
22
43
51
51
51
50
54
53
56
79
94
96
96
96
95
93
90
80
83
100
101
103
98
81
81
143
110
174
173
64
72
14
18
21
22
26
33
40
37
32
29
29
41
51
55
178
238
237
234
111
46
Cash Interest Paid
5
4
4
3
2
2
1
0
0
0
0
1
1
2
2
2
2
3
7
13
20
26
30
31
36
38
38
41
38
38
39
40
40
38
34
30
25
21
17
14
13
12
17
19
15
17
19
26
30
29
25
17
17
15
13
12
11
10
9
Change in Working Capital
97
(57)
(43)
33
(34)
13
(66)
(7)
(190)
(211)
(178)
(47)
(30)
(69)
(152)
(92)
(132)
(132)
(318)
(361)
(384)
(398)
(34)
(208)
(92)
(59)
(271)
(331)
(378)
(375)
(93)
(157)
(78)
(232)
(277)
(246)
(232)
(33)
(116)
56
(86)
(101)
(154)
(51)
(95)
(29)
(15)
(132)
(16)
(115)
(182)
(37)
(28)
(112)
42
(124)
(163)
(31)
(80)
Cash from Operating Activities
569
N/A
316
-44%
340
+8%
437
+29%
373
-15%
434
+16%
369
-15%
396
+8%
294
-26%
291
-1%
307
+6%
442
+44%
482
+9%
471
-2%
417
-11%
514
+23%
465
-10%
469
+1%
377
-20%
392
+4%
402
+3%
374
-7%
639
+71%
550
-14%
594
+8%
706
+19%
593
-16%
428
-28%
439
+3%
513
+17%
787
+53%
769
-2%
910
+18%
735
-19%
660
-10%
644
-2%
593
-8%
633
+7%
538
-15%
658
+22%
462
-30%
426
-8%
335
-21%
425
+27%
426
+0%
689
+62%
842
+22%
748
-11%
872
+17%
700
-20%
645
-8%
806
+25%
900
+12%
810
-10%
854
+5%
761
-11%
707
-7%
680
-4%
647
-5%
Investing Cash Flow
Capital Expenditures
(483)
(506)
(544)
(226)
(226)
(330)
(435)
(455)
(475)
(422)
(182)
(109)
(36)
(97)
(122)
(167)
(177)
(230)
(227)
(642)
(639)
(749)
(1 018)
(621)
(612)
(356)
(216)
(199)
(217)
(171)
(133)
(89)
(61)
(114)
(92)
(166)
(173)
(206)
(224)
(176)
(189)
(147)
(188)
(314)
(406)
(426)
(383)
(367)
(325)
(246)
(463)
(480)
(190)
(407)
(326)
(471)
(431)
(337)
(293)
Other Items
(1)
0
355
(2)
(2)
(2)
(2)
0
1
1
(159)
(202)
(283)
(229)
(228)
(215)
(176)
(890)
(837)
(876)
(1 012)
(380)
(309)
(287)
(305)
(673)
(503)
(416)
(249)
57
(116)
71
(460)
802
431
392
920
(289)
(160)
(202)
(356)
(508)
(101)
33
(106)
36
71
162
(110)
(197)
(43)
(201)
60
329
(50)
127
42
(112)
(53)
Cash from Investing Activities
(484)
N/A
(367)
+24%
(189)
+48%
(228)
-20%
(228)
+0%
(333)
-46%
(437)
-31%
(455)
-4%
(473)
-4%
(420)
+11%
(342)
+19%
(310)
+9%
(319)
-3%
(326)
-2%
(349)
-7%
(382)
-9%
(353)
+8%
(1 120)
-217%
(1 064)
+5%
(1 517)
-43%
(1 651)
-9%
(1 129)
+32%
(1 327)
-18%
(908)
+32%
(917)
-1%
(1 030)
-12%
(719)
+30%
(615)
+14%
(466)
+24%
(114)
+76%
(250)
-119%
(17)
+93%
(521)
-2 914%
688
N/A
339
-51%
227
-33%
747
+230%
(495)
N/A
(383)
+23%
(377)
+2%
(546)
-45%
(655)
-20%
(289)
+56%
(280)
+3%
(512)
-83%
(390)
+24%
(311)
+20%
(205)
+34%
(435)
-113%
(443)
-2%
(506)
-14%
(681)
-35%
(129)
+81%
(78)
+40%
(376)
-384%
(344)
+9%
(389)
-13%
(449)
-16%
(346)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
164
164
164
0
0
0
0
0
0
0
0
927
927
927
834
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(36)
(55)
(186)
(189)
(140)
(60)
(60)
(60)
(60)
(61)
39
33
27
23
(76)
(66)
(249)
153
363
729
961
902
1 039
682
796
759
366
186
3
(338)
(302)
(321)
(234)
(1 026)
(994)
(954)
(1 128)
(346)
(93)
(86)
92
11
(114)
(85)
(152)
(119)
(70)
24
(127)
(47)
(315)
(378)
(281)
(281)
(234)
(176)
(140)
(139)
(39)
Cash Paid for Dividends
(84)
0
(54)
(54)
0
0
0
(99)
0
0
0
(99)
0
0
0
(99)
0
0
(251)
(152)
0
0
(148)
(148)
0
0
(148)
(148)
0
0
0
(148)
0
0
(148)
(148)
(148)
0
(148)
(148)
0
0
(148)
(148)
0
0
(148)
(148)
0
0
(222)
(222)
0
0
(222)
(222)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
116
181
177
191
111
47
48
34
0
15
(36)
(36)
(37)
(52)
0
0
(33)
(33)
(33)
(32)
1
0
0
(0)
8
0
0
0
0
0
0
1
1
1
0
(0)
0
0
1
1
1
1
Cash from Financing Activities
(97)
N/A
(31)
+68%
(240)
-677%
(243)
-1%
(194)
+20%
50
N/A
104
+109%
5
-95%
104
+1 862%
(61)
N/A
39
N/A
(66)
N/A
(72)
-9%
(76)
-6%
(175)
-131%
(163)
+7%
582
N/A
1 097
+89%
1 220
+11%
1 587
+30%
907
-43%
768
-15%
844
+10%
582
-31%
681
+17%
610
-10%
233
-62%
2
-99%
(182)
N/A
(523)
-187%
(502)
+4%
(469)
+7%
(383)
+18%
(1 208)
-215%
(1 175)
+3%
(1 136)
+3%
(1 308)
-15%
(493)
+62%
(241)
+51%
(234)
+3%
(56)
+76%
(129)
-131%
(262)
-103%
(233)
+11%
(300)
-29%
(276)
+8%
(218)
+21%
(124)
+43%
(275)
-122%
(195)
+29%
(536)
-175%
(600)
-12%
(503)
+16%
(504)
0%
(456)
+9%
(397)
+13%
(360)
+9%
(360)
0%
(38)
+89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
8
30
34
26
12
24
17
27
(8)
33
52
36
13
(14)
(26)
(15)
(35)
7
8
(7)
73
(5)
(8)
5
10
(18)
(12)
(5)
(27)
(18)
(50)
(44)
5
(11)
(23)
(39)
(46)
(9)
21
71
(42)
Net Change in Cash
(11)
N/A
(82)
-624%
(89)
-9%
(33)
+63%
(49)
-46%
151
N/A
35
-77%
(53)
N/A
(75)
-41%
(190)
-153%
5
N/A
66
+1 304%
91
+38%
69
-24%
(107)
N/A
(31)
+71%
693
N/A
445
-36%
541
+22%
493
-9%
(308)
N/A
39
N/A
169
+338%
248
+47%
375
+51%
314
-16%
99
-68%
(153)
N/A
(157)
-3%
(87)
+44%
47
N/A
269
+470%
(20)
N/A
201
N/A
(212)
N/A
(258)
-22%
39
N/A
(362)
N/A
(13)
+97%
42
N/A
(148)
N/A
(354)
-139%
(207)
+42%
(107)
+48%
(399)
-273%
18
N/A
285
+1 473%
401
+41%
112
-72%
17
-85%
(392)
N/A
(486)
-24%
245
N/A
190
-22%
(25)
N/A
11
N/A
(20)
N/A
(59)
-189%
221
N/A
Free Cash Flow
Free Cash Flow
87
N/A
(190)
N/A
(204)
-8%
212
N/A
147
-30%
103
-30%
(67)
N/A
(59)
+11%
(181)
-206%
(131)
+28%
125
N/A
333
+166%
446
+34%
374
-16%
295
-21%
347
+18%
287
-17%
239
-17%
150
-37%
(249)
N/A
(237)
+5%
(375)
-58%
(379)
-1%
(72)
+81%
(18)
+74%
349
N/A
377
+8%
230
-39%
222
-3%
342
+54%
653
+91%
681
+4%
849
+25%
622
-27%
568
-9%
478
-16%
420
-12%
426
+2%
315
-26%
482
+53%
272
-44%
279
+2%
147
-47%
111
-24%
19
-83%
263
+1 251%
459
+75%
381
-17%
546
+43%
454
-17%
182
-60%
326
+79%
710
+118%
403
-43%
527
+31%
290
-45%
276
-5%
342
+24%
354
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.