3661 — Alchip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD247.26bn
- TWD208.75bn
- TWD30.93bn
Annual cashflow statement for Alchip Technologies, 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 | 1,901 | 2,383 | 4,198 | 7,808 | 6,720 |
| Depreciation | |||||
| Non-Cash Items | 446 | 602 | 639 | -386 | 260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,533 | -5,289 | 2,448 | -6,708 | 5,231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | -246 | 9,306 | 3,358 | 15,272 |
| Capital Expenditures | -1,485 | -1,309 | -3,259 | -2,613 | -2,654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,226 | 2,785 | -1,860 | 1,937 | -3,174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,711 | 1,476 | -5,118 | -676 | -5,828 |
| Financing Cash Flow Items | — | 4.43 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,773 | -766 | 1,276 | 12,855 | -2,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -739 | 927 | 5,384 | 16,885 | 5,583 |