2348 — Hiyes International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.54bn
- TWD40.51bn
- TWD10.16bn
- 20
- 62
- 30
- 26
Annual cashflow statement for Hiyes International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,787 | 2,302 | 1,287 | 2,191 | 3,025 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -158 | 88.3 | 136 | -211 | -185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,199 | -6,901 | -2,703 | 258 | -8,998 |
| 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 | -557 | -4,496 | -1,264 | 2,255 | -6,143 |
| Capital Expenditures | -24.2 | -10.4 | -6.25 | -8.2 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -505 | -572 | -575 | -1,769 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -516 | -578 | -583 | -1,787 |
| Financing Cash Flow Items | -42.2 | 23.1 | -17.9 | -148 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,936 | 5,831 | 2,777 | -66.8 | 8,314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,153 | 819 | 935 | 1,605 | 384 |