3027 — Billion Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.45bn
- TWD3.51bn
- TWD2.02bn
- 22
- 28
- 43
- 18
Annual cashflow statement for Billion Electric Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 37.7 | 75 | 66.7 | 134 | 44.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.3 | -57 | -36.1 | -93.5 | -24.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -31.8 | -3.17 | -319 | -74.6 |
| 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 | -57.7 | 18.5 | 68.8 | -208 | 12.5 |
| Capital Expenditures | -26.8 | -39.4 | -187 | -99.6 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.2 | 48.7 | 128 | 113 | -86.4 |
| Sale 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 | -102 | 9.29 | -58.9 | 13.8 | -254 |
| Financing Cash Flow Items | -1.19 | 17.7 | 51.3 | 23.3 | -39.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | -33.9 | 13.5 | 399 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -7.15 | 32 | 200 | -190 |