1339 — Y.C.C. Parts MFG Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Y.C.C. Parts MFG Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	527	544	476	241
Depreciation
Amortisation
Non-Cash Items	-41.5	-24	-78.4	15.6	36.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-51.2	-132	-36.8	-124	72.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	425	748	806	761	740
Capital Expenditures	-314	-367	-480	-471	-346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.3	162	-201	127	-3.98
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-280	-205	-681	-344	-350
Financing Cash Flow Items	0	0.132	0.381	0.704	0.014
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-233	-124	-600	-397	-365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107	401	-486	10.4	52.2