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Yung Chi Paint & Varnish Mfg Co Ltd
TWSE:1726

Watchlist Manager
Yung Chi Paint & Varnish Mfg Co Ltd
TWSE:1726
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Price: 77.8 TWD 0.52% Market Closed
Market Cap: NT$12.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+250%
5Y
+139%
10Y
+2%
Investing Cash Flow
+
3Y
-96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-26%
5Y
-18%
10Y
+4%

Cash Flow Statement
Yung Chi Paint & Varnish Mfg Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 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
457
420
471
558
753
823
745
694
560
538
542
620
698
892
1 062
1 123
872
1 135
1 113
1 130
1 260
1 220
1 284
1 277
1 241
1 208
1 201
1 232
1 229
1 194
1 234
1 242
1 262
1 234
1 156
1 126
1 058
1 034
1 015
940
885
851
803
793
853
904
931
996
1 042
1 123
1 135
1 137
1 064
1 019
1 030
972
1 040
1 029
1 011
1 059
1 043
1 074
1 076
1 041
1 107
1 139
1 145
1 215
Depreciation & Amortization
105
107
109
110
109
107
105
102
101
99
97
97
97
96
90
85
86
81
83
85
81
80
79
79
79
81
80
76
74
71
70
72
72
72
73
76
84
93
101
108
113
123
134
143
150
150
150
149
150
151
151
153
158
163
176
184
187
191
193
204
214
223
228
229
230
233
232
232
Change in Deffered Taxes
34
42
12
17
(104)
(80)
(60)
(51)
33
21
24
2
(1)
0
0
0
7
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
128
142
145
52
8
(4)
(1)
(2)
(9)
(17)
(16)
5
56
(65)
(88)
(125)
38
(93)
(101)
(106)
(124)
(65)
(47)
4
15
17
18
(6)
26
21
0
(31)
(102)
(127)
(117)
(96)
(64)
(24)
(38)
(29)
(32)
(47)
(33)
(28)
(28)
(20)
(24)
(29)
(21)
(21)
(1)
(17)
(26)
(34)
(104)
(121)
(121)
(108)
(74)
(55)
116
172
235
252
127
136
137
167
Cash Taxes Paid
93
87
202
232
252
257
210
185
194
191
163
146
152
170
194
238
241
247
238
237
233
236
261
255
237
272
297
306
310
278
263
260
233
226
225
309
326
310
261
154
152
151
149
157
163
158
121
103
94
105
195
217
214
207
188
193
200
228
224
230
229
210
230
250
246
243
227
219
Cash Interest Paid
14
13
8
5
4
4
4
4
0
3
3
3
3
3
3
3
3
0
0
0
1
1
1
1
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
0
0
1
2
2
3
3
2
2
2
1
1
1
1
1
1
1
Change in Working Capital
172
451
296
201
273
(1)
(4)
(157)
(471)
(408)
(624)
(535)
(463)
(375)
(685)
(456)
(241)
(592)
(163)
(426)
(386)
(469)
(401)
(315)
(238)
(152)
(210)
9
230
227
275
190
(101)
(123)
(491)
(513)
(484)
(600)
(471)
(479)
(686)
(603)
(234)
(256)
(560)
(455)
(535)
(556)
71
(249)
(451)
(484)
(551)
(702)
(405)
(654)
(525)
27
7
356
205
(121)
(201)
(726)
(871)
(809)
(626)
(276)
Cash from Operating Activities
895
N/A
1 162
+30%
1 034
-11%
937
-9%
1 039
+11%
845
-19%
784
-7%
588
-25%
215
-63%
234
+9%
24
-90%
190
+690%
386
+104%
559
+45%
382
-32%
632
+65%
762
+21%
531
-30%
932
+75%
683
-27%
830
+21%
767
-8%
916
+19%
1 045
+14%
1 097
+5%
1 153
+5%
1 088
-6%
1 310
+20%
1 558
+19%
1 513
-3%
1 579
+4%
1 472
-7%
1 131
-23%
1 056
-7%
621
-41%
593
-4%
595
+0%
503
-16%
606
+21%
541
-11%
280
-48%
325
+16%
669
+106%
653
-2%
416
-36%
579
+39%
522
-10%
560
+7%
1 242
+122%
1 005
-19%
833
-17%
789
-5%
646
-18%
446
-31%
697
+56%
382
-45%
581
+52%
1 140
+96%
1 137
0%
1 564
+38%
1 578
+1%
1 349
-15%
1 339
-1%
795
-41%
593
-25%
699
+18%
887
+27%
1 337
+51%
Investing Cash Flow
Capital Expenditures
(58)
(59)
(59)
(93)
(174)
(181)
(185)
(125)
(66)
(81)
(83)
(74)
(54)
(45)
(45)
(53)
(65)
(57)
(63)
(92)
(87)
(80)
(123)
(139)
(196)
(289)
(252)
(251)
(225)
(158)
(168)
(151)
(181)
(197)
(212)
(432)
(401)
(402)
(417)
(223)
(313)
(345)
(389)
(418)
(379)
(355)
(323)
(322)
(325)
(434)
(467)
(690)
(798)
(662)
(617)
(362)
(224)
(241)
(198)
(206)
(168)
(144)
(159)
(141)
(150)
(185)
(188)
(173)
Other Items
474
(25)
(21)
(105)
(268)
(275)
(267)
(289)
(26)
(94)
(241)
(201)
(210)
69
(39)
146
122
(100)
63
10
(108)
297
384
38
290
(1)
(32)
167
(40)
(24)
(45)
(60)
(51)
(56)
(12)
5
(126)
(291)
(466)
(798)
184
(90)
(284)
341
52
26
(7)
(52)
(604)
(503)
401
639
660
1 024
514
538
505
48
(43)
(83)
(352)
(47)
(592)
(968)
(688)
(677)
(147)
180
Cash from Investing Activities
416
N/A
(84)
N/A
(80)
+4%
(197)
-145%
(442)
-124%
(456)
-3%
(452)
+1%
(415)
+8%
(92)
+78%
(174)
-90%
(324)
-85%
(276)
+15%
(264)
+4%
25
N/A
(83)
N/A
93
N/A
57
-39%
(156)
N/A
(0)
+100%
(82)
-81 600%
(195)
-138%
216
N/A
261
+21%
(101)
N/A
94
N/A
(290)
N/A
(284)
+2%
(85)
+70%
(265)
-213%
(183)
+31%
(213)
-16%
(211)
+1%
(233)
-10%
(253)
-9%
(224)
+11%
(427)
-91%
(527)
-23%
(693)
-31%
(884)
-28%
(1 020)
-15%
(130)
+87%
(435)
-236%
(674)
-55%
(77)
+89%
(328)
-324%
(329)
0%
(330)
0%
(374)
-13%
(929)
-148%
(937)
-1%
(66)
+93%
(51)
+23%
(138)
-171%
362
N/A
(103)
N/A
176
N/A
281
+60%
(193)
N/A
(241)
-25%
(289)
-20%
(520)
-80%
(191)
+63%
(751)
-293%
(1 110)
-48%
(838)
+24%
(862)
-3%
(335)
+61%
7
N/A
Financing Cash Flow
Net Issuance of Debt
(172)
(76)
(78)
4
(4)
7
0
(3)
(5)
(8)
6
(6)
4
10
(2)
3
11
(5)
8
6
(1)
9
(1)
(0)
(13)
(12)
(11)
(16)
(0)
1
2
10
4
(9)
(2)
(9)
1
2
6
2
(3)
(8)
(17)
(11)
(11)
(8)
4
5
(8)
(3)
(16)
(19)
(2)
(12)
(16)
(18)
(25)
(14)
(7)
(6)
(18)
(11)
(29)
(18)
(14)
(24)
(7)
(23)
Cash Paid for Dividends
(320)
0
0
(292)
(292)
0
0
(405)
(405)
0
0
(405)
(405)
0
0
(405)
(405)
0
0
(567)
(567)
0
0
(680)
(680)
0
0
(616)
(616)
0
0
(616)
(616)
0
0
(648)
(648)
0
0
0
(567)
0
0
(567)
(567)
0
0
(518)
(518)
0
0
(567)
(567)
0
0
(567)
(567)
0
0
(567)
(567)
0
0
(567)
(567)
0
0
(583)
Other
(10)
(112)
(109)
(102)
(1)
(2)
(0)
1
(0)
0
0
(0)
0
(0)
(148)
(145)
(165)
(165)
(14)
(16)
2
12
7
6
8
0
(0)
0
(1)
(3)
1
0
1
1
0
(0)
1
1
1
1
0
0
(2)
(1)
(0)
0
(0)
(0)
(2)
(3)
(0)
(1)
1
(98)
(198)
102
(99)
(100)
0
(300)
(100)
0
0
0
1
1
0
0
Cash from Financing Activities
(501)
N/A
(508)
-1%
(507)
+0%
(390)
+23%
(297)
+24%
(287)
+3%
(292)
-2%
(408)
-40%
(410)
0%
(413)
-1%
(399)
+3%
(411)
-3%
(401)
+3%
(395)
+2%
(555)
-41%
(548)
+1%
(559)
-2%
(575)
-3%
(411)
+28%
(577)
-40%
(566)
+2%
(546)
+3%
(562)
-3%
(674)
-20%
(686)
-2%
(692)
-1%
(691)
+0%
(631)
+9%
(617)
+2%
(618)
0%
(613)
+1%
(606)
+1%
(610)
-1%
(623)
-2%
(617)
+1%
(657)
-6%
(647)
+2%
(645)
+0%
(641)
+1%
(565)
+12%
(570)
-1%
(575)
-1%
(586)
-2%
(579)
+1%
(579)
+0%
(575)
+1%
(563)
+2%
(513)
+9%
(528)
-3%
(524)
+1%
(534)
-2%
(587)
-10%
(569)
+3%
(677)
-19%
(781)
-15%
(483)
+38%
(691)
-43%
(681)
+1%
(574)
+16%
(873)
-52%
(685)
+22%
(578)
+16%
(596)
-3%
(585)
+2%
(581)
+1%
(591)
-2%
(574)
+3%
(607)
-6%
Change in Cash
Effect of Foreign Exchange Rates
38
82
40
(28)
(40)
(74)
(35)
(25)
(50)
(43)
(52)
8
42
34
38
(24)
(22)
4
12
22
33
30
1
23
50
14
14
(10)
(70)
(47)
(60)
(109)
(118)
(192)
(125)
(55)
(59)
45
(13)
(109)
(62)
(42)
(42)
(14)
(91)
(145)
(152)
(92)
(14)
(10)
(9)
(19)
(28)
42
65
113
69
11
(8)
14
(33)
37
76
(1)
107
62
(250)
(145)
Net Change in Cash
847
N/A
652
-23%
487
-25%
322
-34%
261
-19%
28
-89%
6
-79%
(259)
N/A
(337)
-30%
(397)
-18%
(751)
-89%
(489)
+35%
(237)
+52%
223
N/A
(219)
N/A
153
N/A
238
+56%
(195)
N/A
533
N/A
47
-91%
103
+121%
467
+354%
616
+32%
292
-53%
556
+90%
185
-67%
127
-31%
585
+362%
607
+4%
666
+10%
693
+4%
547
-21%
170
-69%
(11)
N/A
(346)
-2 932%
(546)
-58%
(638)
-17%
(791)
-24%
(931)
-18%
(1 153)
-24%
(481)
+58%
(726)
-51%
(633)
+13%
(18)
+97%
(582)
-3 172%
(470)
+19%
(523)
-11%
(419)
+20%
(229)
+45%
(466)
-104%
224
N/A
132
-41%
(89)
N/A
174
N/A
(122)
N/A
187
N/A
240
+28%
277
+15%
314
+13%
416
+33%
340
-18%
617
+81%
68
-89%
(900)
N/A
(718)
+20%
(691)
+4%
(272)
+61%
591
N/A
Free Cash Flow
Free Cash Flow
837
N/A
1 104
+32%
975
-12%
844
-13%
866
+3%
664
-23%
599
-10%
462
-23%
148
-68%
153
+3%
(59)
N/A
115
N/A
332
+189%
514
+55%
337
-34%
579
+72%
698
+20%
475
-32%
869
+83%
592
-32%
743
+26%
687
-8%
793
+15%
906
+14%
901
-1%
864
-4%
836
-3%
1 059
+27%
1 333
+26%
1 354
+2%
1 411
+4%
1 322
-6%
950
-28%
860
-9%
409
-52%
161
-61%
194
+20%
101
-48%
189
+88%
318
+68%
(33)
N/A
(20)
+40%
280
N/A
234
-16%
36
-84%
224
+515%
199
-11%
238
+20%
917
+285%
570
-38%
366
-36%
99
-73%
(152)
N/A
(216)
-42%
80
N/A
20
-75%
357
+1 690%
899
+152%
938
+4%
1 358
+45%
1 410
+4%
1 205
-15%
1 180
-2%
654
-45%
443
-32%
514
+16%
699
+36%
1 163
+66%

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
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