1466 — Acelon Chemicals & Fiber Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.90bn
- TWD2.86bn
- TWD2.60bn
Annual cashflow statement for Acelon Chemicals & Fiber, 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 | 196 | -64.2 | -163 | 10.1 | -143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.5 | 23.8 | 33.1 | 31.9 | 41.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -140 | 15.2 | -31.4 | 165 |
| 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 | 167 | 19.8 | 93.2 | 219 | 278 |
| Capital Expenditures | -126 | -229 | -221 | -161 | -124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.9 | -12.8 | 2.31 | -17.8 | -41.4 |
| Acquisition 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 | -73.7 | -242 | -218 | -178 | -165 |
| Financing Cash Flow Items | -6.3 | 0 | — | 29.5 | 231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.5 | 82.7 | 87.3 | -29.9 | 319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -139 | -37.9 | 10.9 | 432 |