6573 — HY Electronic (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.07bn
- TWD1.86bn
- TWD1.18bn
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 | -125 | -208 | -178 | -235 | -237 |
Depreciation | |||||
Non-Cash Items | -4.4 | 13.3 | 186 | 61.5 | 70.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.3 | 60.9 | -77.1 | 213 | -11.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68.4 | -1.27 | 52.5 | 144 | -64.5 |
Capital Expenditures | -174 | -154 | -123 | -74.1 | -37.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 139 | 171 | 85.1 | 55.3 | 17 |
Acquisition 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 | -35.7 | 16.4 | -38.2 | -18.9 | -20.1 |
Financing Cash Flow Items | -14.7 | -23 | -23.6 | 19.4 | -52.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.68 | -137 | -63.5 | -94.7 | 21.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | -128 | -53 | 41.5 | -65.2 |