2449 — King Yuan Electronics Co Cashflow Statement

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Annual cashflow statement for King Yuan Electronics Co, 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	4,544	6,855	8,966	7,484	5,972
Depreciation
Amortisation
Non-Cash Items	201	-35.1	1,155	50.5	5,212
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-750	-2,309	-312	-2,408	-31.7
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	12,403	13,723	19,030	14,260	18,475
Capital Expenditures	-11,000	-14,000	-10,477	-7,732	-14,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	149	483	507	459	506
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,850	-13,517	-9,970	-7,273	-14,355
Financing Cash Flow Items	-371	849	-502	-681	-599
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	250	427	-4,849	-7,495	-2,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,843	641	4,166	-554	1,340