2007 — Yieh Hsing Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.08bn
- TWD11.32bn
- TWD5.02bn
Annual cashflow statement for Yieh Hsing Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -636 | -481 | 15.7 | -684 | -983 |
| Depreciation | |||||
| Non-Cash Items | 158 | 174 | 378 | 448 | 359 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.1 | -330 | -683 | 984 | -195 |
| 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 | -224 | -332 | 17.2 | 1,050 | -520 |
| Capital Expenditures | -3,335 | -2,305 | -75.9 | -197 | -805 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.3 | -442 | -9.27 | -2.58 | -26.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,411 | -2,747 | -85.2 | -199 | -832 |
| Financing Cash Flow Items | 1,094 | 949 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,777 | 2,830 | 110 | -696 | 1,419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -250 | 42.5 | 155 | 67.7 |