2034 — YC Inox Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.96bn
- TWD19.38bn
- TWD15.23bn
2019 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 | 777 | 512 | 1,728 | 686 | -141 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 55.8 | -95.3 | 121 | 952 | 949 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -402 | 1,064 | -3,713 | -414 | -229 |
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 | 660 | 1,751 | -1,587 | 1,559 | 939 |
Capital Expenditures | -940 | -606 | -1,098 | -1,369 | -1,215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 107 | -36 | -523 | -14.7 | 125 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -833 | -642 | -1,621 | -1,384 | -1,091 |
Financing Cash Flow Items | 11.6 | 26.4 | -12.5 | -0.245 | 4.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 545 | -556 | 3,595 | -266 | 527 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 373 | 562 | 41.9 | -445 | -262 |