2034 — YC Inox Co Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for YC Inox Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 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	512	1,728	686	-141	-148
Depreciation
Amortisation
Non-Cash Items	-95.3	121	952	949	876
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,064	-3,713	-414	-229	-1,331
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 Activities	1,751	-1,587	1,559	939	-222
Capital Expenditures	-606	-1,098	-1,369	-1,215	-1,796
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36	-523	-14.7	125	69.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-642	-1,621	-1,384	-1,091	-1,727
Financing Cash Flow Items	26.4	-12.5	-0.245	4.16	-10.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-556	3,595	-266	527	2,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	562	41.9	-445	-262	254