1339 — Y.C.C. Parts MFG Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Y.C.C. Parts MFG Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 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	179	170	527	544	476
Depreciation
Amortisation
Non-Cash Items	110	-41.5	-24	-78.4	15.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	56.5	-51.2	-132	-36.8	-124
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	658	425	748	806	761
Capital Expenditures	-176	-314	-367	-211	-435
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-202	33.3	162	-470	91.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-377	-280	-205	-681	-344
Financing Cash Flow Items	0.398	0	0.132	0.381	0.704
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-234	-233	-124	-600	-397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.8	-107	401	-486	10.4