1457 — Yi Jinn Industrial Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Yi Jinn Industrial 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	810	397	2,155	1,287	408
Depreciation
Non-Cash Items	-942	-65.3	-1,790	-1,285	-220
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-336	287	-866	160	-684
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	-324	789	-322	361	-303
Capital Expenditures	-113	-43.9	-37.6	-22.5	-33.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,223	-873	633	284	2,745
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,109	-917	595	261	2,711
Financing Cash Flow Items	85.4	-2.49	-405	-325	-815
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-819	148	-370	-705	-2,491
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34	19.4	-97.6	-83.5	-83.1