3504 — Young Optics Cashflow Statement

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Annual cashflow statement for Young Optics, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.9	96.2	-289	-244	-6
Depreciation
Amortisation
Non-Cash Items	-6.43	17.9	5.93	81.8	29.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-540	209	239	-13.2	13.5
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	-145	662	290	142	332
Capital Expenditures	-108	-199	-161	-82.6	-61.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23.4	-2.4	-16.2	20.3	36.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-131	-201	-177	-62.3	-25.2
Financing Cash Flow Items	0.479	-0.409	-5.24	0.499	0.12
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	275	-441	-409	-159	-100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.47	59	-314	-52.2	210