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

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	463	179	170	527	544
Depreciation
Amortisation
Non-Cash Items	114	110	-41.5	-24	-78.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-246	56.5	-51.2	-132	-36.8
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	644	658	425	748	806
Capital Expenditures	-166	-176	-314	-367	-211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	392	-202	33.3	162	-470
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	227	-377	-280	-205	-681
Financing Cash Flow Items	-32.9	0.398	0	0.132	0.381
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,136	-234	-233	-124	-600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-258	41.8	-107	401	-486