4557 — Yusin Holding Cashflow Statement

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual cashflow statement for Yusin 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	170	245	628	479	579
Depreciation
Amortisation
Non-Cash Items	5.91	-11.8	24.9	35.3	29.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-88.8	-356	32.9	-345	-744
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	183	-22.4	786	302	9.57
Capital Expenditures	-75.2	-74.5	-40.9	-139	-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-72.7	43.4	-56.3	-172	38.4
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	-148	-31.2	-97.2	-311	-284
Financing Cash Flow Items	30.9	-3.23	-3.23	-6.99	-7.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.1	-130	35.9	17.2	181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.2	-106	635	-40.9	-27.7