- TWD2.62bn
- TWD3.45bn
- TWD3.81bn
- 23
- 70
- 52
- 45
Annual cashflow statement for Yonggu, 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 | 595 | 919 | 269 | 87 | -477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 178 | 165 | 178 | 600 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -521 | -1,546 | -1,127 | -12.1 | 612 |
| 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 | 268 | -385 | -623 | 335 | 813 |
| Capital Expenditures | -34 | -23.3 | -52.6 | -345 | -92.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.18 | 38.9 | 29.7 | -16 | 11.5 |
| Acquisition of Business | |||||
| Sale 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 | -30.8 | 15.7 | -22.9 | -361 | -80.9 |
| Financing Cash Flow Items | -74.3 | 26.8 | 40.6 | 55.4 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 1,120 | -14.8 | -336 | -637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 297 | 818 | -686 | -290 | 27.5 |