3622 — Young Fast Optoelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.57bn
- TWD2.70bn
- TWD1.58bn
- 62
- 72
- 66
- 77
Annual cashflow statement for Young Fast Optoelectronics 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 | 212 | 265 | 450 | 585 | 807 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -156 | -134 | -248 | -173 | -260 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -167 | 124 | -173 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 59.3 | 444 | 360 | 638 |
| Capital Expenditures | -31.1 | -79.4 | -35.9 | -78.6 | -70.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76.7 | 34.4 | 59 | -27.9 | -0.605 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -45 | 23.1 | -106 | -71.5 |
| Financing Cash Flow Items | -8.77 | -4.81 | -6.51 | -19.3 | -43.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -65.5 | -345 | -264 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -75.8 | 188 | -11.3 | 251 |