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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,855	8,966	7,484	5,972	10,629
Depreciation
Amortisation
Non-Cash Items	-35.1	1,155	50.5	5,212	-472
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,309	-312	-2,408	-31.7	-4,518
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	13,723	19,030	14,260	18,475	13,152
Capital Expenditures	-14,000	-10,477	-7,732	-14,861	-32,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	483	507	459	506	19,285
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,517	-9,970	-7,273	-14,355	-13,078
Financing Cash Flow Items	849	-502	-681	-599	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	427	-4,849	-7,495	-2,781	4,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	641	4,166	-554	1,340	4,361