5258 — Castles Technology Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapValue Trap

Annual cashflow statement for Castles Technology Co, 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	275	279	1,020	1,224	999
Depreciation
Amortisation
Non-Cash Items	-19.8	-33.9	84.4	18.2	-87.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-630	64.5	-1,190	-212	-1,074
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	-300	406	33.5	1,145	-11.4
Capital Expenditures	-83.9	-44.1	-46.5	-142	-52.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.92	15.8	-7.12	-46.8	-378
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-81	-28.4	-53.7	-189	-431
Financing Cash Flow Items	-10.9	0.519	1.08	-20.7	-21.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	280	70.8	117	-86.8	195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-104	433	143	876	-198