2449 — King Yuan Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD140.00bn
- TWD154.97bn
- TWD33.03bn
- 95
- 33
- 97
- 92
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 | 3,915 | 4,544 | 6,855 | 8,966 | 7,484 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 115 | 201 | -35.1 | 1,155 | 50.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -256 | -750 | -2,309 | -312 | -2,408 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,833 | 12,403 | 13,723 | 19,030 | 14,260 |
Capital Expenditures | -11,648 | -11,000 | -14,000 | -10,477 | -7,732 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 270 | 149 | 483 | 507 | 459 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,378 | -10,850 | -13,517 | -9,970 | -7,273 |
Financing Cash Flow Items | -301 | -371 | 849 | -502 | -681 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,014 | 250 | 427 | -4,849 | -7,495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,379 | 1,843 | 641 | 4,166 | -554 |