- TWD5.20bn
- TWD7.69bn
- TWD8.92bn
- 63
- 66
- 28
- 54
Annual cashflow statement for Cenra, 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 | 658 | 659 | 589 | 391 | 386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -160 | -172 | -78.5 | -25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -80.6 | -541 | -25 | 35.1 |
| 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 | 897 | 696 | 167 | 602 | 751 |
| Capital Expenditures | -262 | -208 | -257 | -247 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 87.5 | -118 | -85 | 188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -121 | -375 | -332 | -127 |
| Financing Cash Flow Items | -0.771 | 2.45 | -3.28 | -9.47 | 7.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -426 | -769 | -209 | -247 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | -185 | -411 | 6.72 | 143 |