- TWD6.51bn
- TWD7.08bn
- TWD4.25bn
- 58
- 35
- 20
- 28
Annual cashflow statement for Caswell, 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 | 551 | 323 | 576 | 410 | 418 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.36 | 9.87 | 8.69 | 13.1 | 6.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -597 | -138 | -260 | 527 | -470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 275 | 407 | 1,041 | 50.5 |
| Capital Expenditures | -21.4 | -32.5 | -15.6 | -549 | -49.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | -24.1 | -182 | -91.9 | -4.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -56.6 | -198 | -641 | -54.1 |
| Financing Cash Flow Items | -51.1 | -8.03 | -0.027 | -17.7 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | -305 | -186 | -390 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.3 | -107 | 34.2 | 1.29 | -191 |