4306 — Yem Chio Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeSmall CapValue Trap

Annual cashflow statement for Yem Chio 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	943	2,230	1,365	995	1,144
Depreciation
Amortisation
Non-Cash Items	-102	-954	-180	-190	115
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	159	-2,022	-26.5	-2,246	-3,045
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,727	-94.4	1,747	-891	-1,185
Capital Expenditures	-465	-342	-462	-302	-445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,591	1,766	570	303	200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,127	1,424	109	1.07	-246
Financing Cash Flow Items	-105	-136	22.3	-20.4	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,095	-1,159	-1,580	388	2,269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,316	108	407	-465	663