6423 — Yield Microelectronics Cashflow Statement
0.000.00%
- TWD2.81bn
- TWD2.53bn
- TWD187.38m
Annual cashflow statement for Yield Microelectronics, 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 | 24.9 | 20 | 43.2 | 81.4 | 38.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.002 | -0.593 | -0.5 | -1.4 | -0.516 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.05 | 0.135 | -7.22 | 1.22 | -9.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38.1 | 36.7 | 55.7 | 109 | 57.7 |
Capital Expenditures | -17.4 | -6.72 | -2.18 | -2.52 | -1.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.88 | -4.7 | -11.4 | -15.6 | -22.6 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.3 | -11.4 | -13.6 | -18.1 | -24.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.53 | -4.44 | -4.47 | -32.1 | -72.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.4 | 20.8 | 37.7 | 57.2 | -40.1 |