3665 — Bizlink Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD102.64bn
- TWD103.04bn
- TWD54.08bn
- 85
- 34
- 99
- 86
Annual cashflow statement for Bizlink Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 2,255 | 2,641 | 5,293 | 3,442 | 6,318 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 258 | 152 | 719 | 1,045 | 441 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,483 | -3,414 | -5,120 | 905 | -2,062 |
| 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 | 1,872 | 315 | 2,779 | 7,446 | 6,909 |
| Capital Expenditures | -795 | -1,257 | -1,394 | -2,732 | -3,437 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,241 | -218 | -9,694 | -1,843 | -940 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,036 | -1,475 | -11,088 | -4,575 | -4,377 |
| Financing Cash Flow Items | 3.01 | 10.6 | -2,417 | 3.9 | -0.564 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,826 | -833 | 13,861 | -942 | -2,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,660 | -2,150 | 5,288 | 2,130 | -452 |