9941 — Yulon Finance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD54.33bn
- TWD263.88bn
- TWD41.47bn
- 26
- 68
- 20
- 28
Annual cashflow statement for Yulon Finance, 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 | 3,707 | 7,024 | 8,290 | 8,426 | 6,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,638 | -12,364 | -14,687 | -15,069 | -13,361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,088 | -26,673 | -33,415 | -14,812 | 13,045 |
| 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 | 1,102 | -23,500 | -30,412 | -11,181 | 16,939 |
| Capital Expenditures | -420 | -488 | -1,027 | -3,356 | -5,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 472 | -421 | -1,008 | -1,683 | -493 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.9 | -908 | -2,035 | -5,039 | -5,636 |
| Financing Cash Flow Items | -754 | 0 | -834 | -481 | -62.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.5 | 23,625 | 32,767 | 17,640 | -14,137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,302 | -809 | 364 | 1,329 | -2,569 |