4557 — Yusin Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.80bn
- TWD3.33bn
- TWD3.97bn
Annual cashflow statement for Yusin Holding, 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 | 245 | 628 | 479 | 579 | -43.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.8 | 24.9 | 35.3 | 29.7 | 569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | 32.9 | -345 | -744 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.4 | 786 | 302 | 9.57 | 597 |
| Capital Expenditures | -74.5 | -40.9 | -139 | -322 | -543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.4 | -56.3 | -172 | 38.4 | -37.8 |
| Acquisition of Business | |||||
| 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 | -31.2 | -97.2 | -311 | -284 | -581 |
| Financing Cash Flow Items | -3.23 | -3.23 | -6.99 | -7.95 | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | 35.9 | 17.2 | 181 | 704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 635 | -40.9 | -27.7 | 536 |