3622 — Young Fast Optoelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.88bn
- TWD4.54bn
- TWD1.64bn
- 47
- 49
- 99
- 77
Annual cashflow statement for Young Fast Optoelectronics Co, 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 | 138 | 212 | 265 | 450 | 585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -159 | -156 | -134 | -248 | -173 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.4 | -1.35 | -167 | 124 | -173 |
| 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 | 16.5 | 140 | 59.3 | 444 | 360 |
| Capital Expenditures | -27 | -31.1 | -79.4 | -35.9 | -78.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | -76.7 | 34.4 | 59 | -27.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.9 | -108 | -45 | 23.1 | -106 |
| Financing Cash Flow Items | 9 | -8.77 | -4.81 | -6.51 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.2 | -179 | -65.5 | -345 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | -168 | -75.8 | 188 | -11.3 |