4976 — Calin Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.77bn
- TWD2.94bn
- TWD1.02bn
Annual cashflow statement for Calin Technology 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 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 | 7.14 | -141 | -262 | -49.7 | -262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.2 | 3.14 | -4.63 | 6.77 | 7.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | 3.4 | 50.4 | 18.4 | 53.2 |
| 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 | 100 | 43.8 | -52.7 | 122 | -67.1 |
| Capital Expenditures | -124 | -186 | -134 | -49.2 | -50.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.5 | -21.2 | 0.042 | -1.02 | 0.882 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -207 | -134 | -50.2 | -49.2 |
| Financing Cash Flow Items | 1.64 | 0.053 | — | — | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,326 | -50.7 | 27.1 | -102 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,266 | -214 | -159 | -30.7 | -289 |