2348 — Hiyes International Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Hiyes International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	698	1,787	2,302	1,287	2,191
Depreciation
Amortisation
Non-Cash Items	-126	-158	88.3	136	-211
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,743	-2,199	-6,901	-2,703	258
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,167	-557	-4,496	-1,264	2,255
Capital Expenditures	-35.4	-24.2	-10.4	-6.25	-8.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80.2	-202	-505	-572	-575
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	44.8	-226	-516	-578	-583
Financing Cash Flow Items	-0.414	-42.2	23.1	-17.9	-148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,401	1,936	5,831	2,777	-66.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	279	1,153	819	935	1,605