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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,728	686	-141	-148	65.6
Depreciation
Amortisation
Non-Cash Items	121	952	949	876	240
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,713	-414	-229	-1,331	-564
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	-1,587	1,559	939	-222	307
Capital Expenditures	-1,098	-1,369	-1,215	-1,796	-964
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-523	-14.7	125	69.3	36.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,621	-1,384	-1,091	-1,727	-927
Financing Cash Flow Items	-12.5	-0.245	4.16	-10.2	16.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,595	-266	527	2,377	714
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.9	-445	-262	254	51.5