6573 — HY Electronic (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- TWD905.62m
- TWD1.45bn
- TWD962.38m
Annual cashflow statement for HY Electronic (Cayman), fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -208 | -178 | -235 | -237 | -46.9 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 186 | 61.5 | 70.8 | -111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.9 | -77.1 | 213 | -11.3 | 124 |
| 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 | -1.27 | 52.5 | 144 | -64.5 | 80 |
| Capital Expenditures | -154 | -123 | -74.1 | -37.1 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | 85.1 | 55.3 | 17 | 307 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | -38.2 | -18.9 | -20.1 | 292 |
| Financing Cash Flow Items | -23 | -23.6 | 19.4 | -52.8 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -63.5 | -94.7 | 21.6 | -310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | -53 | 41.5 | -65.2 | 53.2 |