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9907 — Ton Yi Industrial Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Ton Yi Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line6781,2022,4022,9131,025
Depreciation
Amortisation
Non-Cash Items383136175480102
Unusual Items
Other Non-Cash Items
Changes in Working Capital-414699-4,5791,031-561
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 Activities3,3854,6556467,1603,329
Capital Expenditures-1,453-1,277-1,254-1,040-1,051
Purchase of Fixed Assets
Other Investing Cash Flow Items83610.8-17.859.43.46
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-617-1,267-1,272-981-1,048
Financing Cash Flow Items1.793.8313.3-361-7.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,486-2,350815-5,813-1,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9121,125186504140