4557 — Yusin Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.04bn
- TWD5.14bn
- TWD3.23bn
- 72
- 57
- 82
- 86
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 | 233 | 170 | 245 | 628 | 479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.3 | 5.91 | -11.8 | 24.9 | 35.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.1 | -88.8 | -356 | 32.9 | -345 |
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 | 362 | 183 | -22.4 | 786 | 302 |
Capital Expenditures | -65 | -75.2 | -74.5 | -40.9 | -139 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51.6 | -72.7 | 43.4 | -56.3 | -172 |
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 | -117 | -148 | -31.2 | -97.2 | -311 |
Financing Cash Flow Items | 1.89 | 30.9 | -3.23 | -3.23 | -6.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 172 | -38.1 | -130 | 35.9 | 17.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 352 | 14.2 | -106 | 635 | -40.9 |