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    6573 — HY Electronic (Cayman) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HY Electronic (Cayman), fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    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 Line-178-235-237-39.1110
    Depreciation
    Non-Cash Items18661.570.8-12456.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-77.1213-11.313298.1
    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 Activities52.5144-64.583.6369
    Capital Expenditures-123-74.1-37.1-26.5-10.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items85.155.317307-408
    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-38.2-18.9-20.1281-418
    Financing Cash Flow Items-23.619.4-52.8-22.8-44.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-63.5-94.721.6-30629.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5341.5-65.250.1-28.8