3504 — Young Optics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.51bn
- TWD6.27bn
- TWD3.01bn
- 27
- 19
- 44
- 16
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 | Interim Report/A | 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 | 4.94 | -233 | 51.9 | 96.2 | -289 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.63 | 8.48 | -6.43 | 17.9 | 5.93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 233 | 269 | -540 | 209 | 239 |
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 | 545 | 387 | -145 | 662 | 290 |
Capital Expenditures | -500 | -211 | -108 | -199 | -161 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.963 | -42.9 | -23.4 | -2.4 | -16.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -499 | -254 | -131 | -201 | -177 |
Financing Cash Flow Items | -0.137 | -0.141 | 0.479 | -0.409 | -5.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.3 | -88.8 | 275 | -441 | -409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.3 | 69.1 | -9.47 | 59 | -314 |