3705 — YungShin Global Holding Cashflow Statement

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HealthcareConservativeMid CapNeutral

Annual cashflow statement for YungShin Global Holding, 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	1,024	999	1,064	1,137	1,624
Depreciation
Amortisation
Non-Cash Items	-27.5	-8.41	-200	-126	-240
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-172	-429	-272	-126	-323
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	1,227	968	967	1,180	1,357
Capital Expenditures	-325	-181	-171	-87.6	-227
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-71.5	221	594	-315	47.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-397	40.6	423	-403	-179
Financing Cash Flow Items	15.7	68.5	602	34.5	26.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-674	-1,228	-702	-1,202	-846
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	166	-292	770	-470	347