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    2365 — Kye Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kye Systems, 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 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 Line82.654.392.218191.8
    Depreciation
    Non-Cash Items-18.4-7.33-62.4-98.8-29.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21617094.710115.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-97.8265175213104
    Capital Expenditures-26.1-6.32-4.45-28.6-19.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-174-183-293344-7.13
    Sale 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-200-189-297315-26.8
    Financing Cash Flow Items-4.79-4.1-8.93-5.66-8.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-31-87.5-99.7-170-165
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-33129.6-219374-122