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    2348 — Hiyes International Co Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3021,2872,1913,0251,609
    Depreciation
    Amortisation
    Non-Cash Items88.3136-211-185221
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,901-2,703258-8,998-2,925
    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-4,496-1,2642,255-6,143-1,078
    Capital Expenditures-10.4-6.25-8.2-18.5-0.71
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-505-572-575-1,769-473
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-516-578-583-1,787-474
    Financing Cash Flow Items23.1-17.9-148-221-472
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,8312,777-66.88,3141,711
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8199351,605384160