1725 — Yuan Jen Enterprises Co Cashflow Statement
0.000.00%
- TWD8.16bn
- TWD5.07bn
- TWD7.50bn
- 72
- 33
- 63
- 59
Annual cashflow statement for Yuan Jen Enterprises Co, 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 | 226 | 275 | 370 | 286 | 229 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -86.2 | -158 | -146 | -113 | -83.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 223 | 152 | -311 | 265 | 110 |
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 | 382 | 289 | -67.8 | 457 | 275 |
Capital Expenditures | -8.61 | -7.47 | -369 | -13.3 | -4.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -260 | -8.41 | -161 | -94.9 | -64.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -268 | -15.9 | -531 | -108 | -69.2 |
Financing Cash Flow Items | 0 | 0.063 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -331 | -331 | 589 | 85.8 | -301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -238 | -54.2 | -11.9 | 435 | -106 |