Get startedLog in
    Picture of Bestec Power Electronics Co logo

    3308 — Bestec Power Electronics Co Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bestec Power Electronics 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-43.96949197.649.8
    Depreciation
    Amortisation
    Non-Cash Items-37.8-51.2-436-63-21.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.5133814920.9-182
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-40.137421365.2-146
    Capital Expenditures-1.03-226-5.14-8.69-27.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.62-20.7-36.3-457-89.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-3.65-246-41.4-466-117
    Financing Cash Flow Items-0.1640.9420.1831.780.147
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57.613695162-60.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-112295253-191-343