4306 — Yem Chio Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.27bn
- TWD24.53bn
- TWD13.22bn
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 | -441 | 943 | 2,230 | 1,365 | 995 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 625 | -102 | -954 | -180 | -190 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 203 | 159 | -2,022 | -26.5 | -2,246 |
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 | 1,303 | 1,727 | -94.4 | 1,747 | -891 |
Capital Expenditures | -1,055 | -465 | -342 | -462 | -302 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 528 | 1,591 | 1,766 | 570 | 303 |
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 | -528 | 1,127 | 1,424 | 109 | 1.07 |
Financing Cash Flow Items | -10.3 | -105 | -136 | 22.3 | -20.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -239 | -4,095 | -1,159 | -1,580 | 388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 491 | -1,316 | 108 | 407 | -465 |