6201 — Ya Horng Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.45bn
- TWD3.97bn
- TWD3.41bn
- 90
- 74
- 70
- 95
Annual cashflow statement for Ya Horng Electronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2019 December 31st | 2020 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 | 300 | 369 | 377 | 387 | 513 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.8 | -5.34 | -2.68 | -6.13 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -310 | -118 | -139 | 228 |
| 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 | 160 | 103 | 314 | 303 | 789 |
| Capital Expenditures | -53.9 | -29.4 | -34.5 | -37.2 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.1 | -39.9 | 170 | -107 | -337 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -117 | -69.3 | 135 | -144 | -360 |
| Financing Cash Flow Items | -1.38 | -0.36 | -0.044 | 0.018 | 0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -225 | -279 | -342 | -310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | -178 | 159 | -180 | 110 |