2023 — Yieh Phui Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD29.76bn
- TWD76.89bn
- TWD73.30bn
- 20
- 55
- 65
- 41
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 | -1,985 | 583 | 6,316 | 1,043 | -1,338 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,466 | 1,121 | -955 | 2,018 | 3,462 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,569 | -1,550 | -3,321 | -3,535 | -3,340 |
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 | 2,822 | 1,846 | 4,088 | 1,894 | 1,123 |
Capital Expenditures | -4,253 | -4,607 | -2,770 | -1,543 | -1,388 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 853 | 2,595 | 399 | 83.9 | -356 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,399 | -2,012 | -2,370 | -1,459 | -1,743 |
Financing Cash Flow Items | 19.6 | -11.7 | 4.74 | 74.8 | 20.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | -1,018 | 1,846 | 1,028 | -503 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -499 | -1,293 | 3,479 | 1,427 | -1,062 |