9941 — Yulon Finance Cashflow Statement
0.000.00%
Last trade - 00:00- TWD82.23bn
- TWD311.06bn
- TWD41.49bn
- 13
- 52
- 12
- 10
Annual cashflow statement for Yulon Finance, 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 | 4,005 | 3,707 | 7,024 | 8,290 | 8,426 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,390 | -8,638 | -12,364 | -14,687 | -15,069 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,448 | -2,088 | -26,673 | -33,415 | -14,812 |
| 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 | -22,141 | 1,102 | -23,500 | -30,412 | -11,181 |
| Capital Expenditures | -780 | -420 | -488 | -1,027 | -3,356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -190 | 472 | -421 | -1,008 | -1,683 |
| 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 | -971 | 51.9 | -908 | -2,035 | -5,039 |
| Financing Cash Flow Items | 0.666 | -754 | 0 | -834 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,765 | 81.5 | 23,625 | 32,767 | 17,640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,525 | 1,302 | -809 | 364 | 1,329 |