2069 — Yuen Chang Stainless Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.10bn
- TWD7.10bn
- TWD10.09bn
Annual cashflow statement for Yuen Chang Stainless Steel Co, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 922 | 244 | -201 | 253 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 157 | 157 | 236 | 140 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,431 | 1,509 | -363 | -701 | 659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,136 | 2,139 | -91.7 | -63.4 | 1,322 |
| Capital Expenditures | -253 | -240 | -139 | -138 | -531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.3 | 237 | -1.54 | -3.81 | -341 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -3.62 | -140 | -141 | -872 |
| Financing Cash Flow Items | -0.433 | 7.27 | -1.88 | 2.97 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,420 | -2,252 | 292 | 46.1 | -451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -22.2 | 33.9 | -78.7 | 4.37 |