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    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23351.996.2-289-244
    Depreciation
    Amortisation
    Non-Cash Items8.48-6.4317.95.9381.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital269-540209239-13.2
    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 Activities387-145662290142
    Capital Expenditures-211-108-199-161-82.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-42.9-23.4-2.4-16.220.3
    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-254-131-201-177-62.3
    Financing Cash Flow Items-0.1410.479-0.409-5.240.499
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-88.8275-441-409-159
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash69.1-9.4759-314-52.2