1323 — Yonyu Plastics Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Yonyu Plastics 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	474	437	349	225	293
Depreciation
Amortisation
Non-Cash Items	39.7	32.5	2.92	-1.09	-201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.2	-366	67	10.5	2.12
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	662	372	704	499	306
Capital Expenditures	-510	-208	-320	-236	-192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75.9	-332	-9.85	-23.1	-277
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	-586	-541	-330	-259	-469
Financing Cash Flow Items	-36.2	-35.3	-36.7	-61.2	-74.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-59.7	-116	-281	-290	-130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.3	-308	143	-71	-213