6423 — Yield Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.44bn
- TWD2.12bn
- TWD224.71m
Annual cashflow statement for Yield Microelectronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.2 | 81.4 | 38.3 | 34.6 | 25.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.5 | -1.4 | -0.516 | 0.098 | -5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.22 | 1.22 | -9.4 | -3.27 | -0.047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.7 | 109 | 57.7 | 71.1 | 70.1 |
| Capital Expenditures | -2.18 | -2.52 | -1.91 | -40.3 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.4 | -15.6 | -22.6 | -20.6 | -39.1 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -18.1 | -24.5 | -60.8 | -295 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.47 | -32.1 | -72.6 | 197 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | 57.2 | -40.1 | 208 | -240 |