2114 — Hsin Yung Chien Co Cashflow Statement

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Annual cashflow statement for Hsin Yung Chien 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	501	619	1,065	516	583
Depreciation
Amortisation
Non-Cash Items	-37	-102	-542	120	-25.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	52.6	-184	-133	104	-193
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	616	422	487	824	450
Capital Expenditures	-105	-155	-123	-361	-153
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.5	8.09	-292	467	-585
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-89.1	-147	-416	107	-738
Financing Cash Flow Items	—	—	0.193	0.17	0.163
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-338	-355	-354	-346	-177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	189	-78.7	-285	598	-462