- TWD3.25bn
- TWD3.81bn
- TWD1.14bn
Annual cashflow statement for Ali, 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 | -79.3 | 33.9 | -1,215 | -235 | -609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.4 | 132 | 614 | -25.3 | 36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -46.7 | 42.5 | -98.3 | 226 |
| 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 | -33.1 | 222 | -469 | -283 | -263 |
| Capital Expenditures | -33.1 | -16.2 | -9.47 | -7.89 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.9 | 42 | -64 | 98.4 | -943 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | 25.9 | -73.5 | 90.5 | -974 |
| Financing Cash Flow Items | -13.7 | -1.4 | 0.734 | -0.223 | 0.683 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | 19.7 | 126 | 451 | 941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.9 | 276 | -428 | 276 | -265 |