6887 — BORETECH Resource Recovery Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.26bn
- TWD5.45bn
- TWD5.44bn
- 67
- 67
- 88
- 88
Annual cashflow statement for BORETECH Resource Recovery Engineering 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 271 | 601 | 639 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.91 | 29.1 | 26 | -94.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -239 | 625 | -247 | -768 |
| 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 | 121 | 1,004 | 474 | -97.5 |
| Capital Expenditures | -108 | -165 | -110 | -166 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 8.44 | -359 | 305 | 39.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -99.7 | -524 | 196 | -126 |
| Financing Cash Flow Items | -99.2 | -189 | -154 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -96.5 | 0.394 | -69.9 | -73.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -85 | 490 | 573 | -245 |