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    1436 — HUA YU LIEN Development Co Cashflow Statement

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    Annual cashflow statement for HUA YU LIEN Development 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 Line4897941,0242,8201,253
    Depreciation
    Non-Cash Items65.786.481.9124200
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,923729-2,198-3,282-2,926
    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-1,3461,633-1,067-312-1,449
    Capital Expenditures-6.68-2.11-1.09-0.087-6.56
    Purchase of Fixed Assets
    Other Investing Cash Flow Items47.4-14-37-106-16.2
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities40.7-16.1-38.1-106-22.8
    Financing Cash Flow Items1.40.99312472.7265
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,450-1,2418491,1602,117
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash145376-257742646