2425 — Chaintech Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.50bn
- TWD2.74bn
- TWD3.04bn
- 66
- 33
- 60
- 55
Annual cashflow statement for Chaintech Technology, 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 | 190 | 208 | 431 | 304 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 164 | -8.71 | -24.4 | 92.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 176 | 125 | -215 | 217 |
| 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 | -74.1 | 594 | 586 | 97.2 | 444 |
| Capital Expenditures | -2.36 | -7.92 | -24.1 | -9.68 | -66.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | 14.4 | 2.61 | -5.3 | 394 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | 6.46 | -21.5 | -15 | 327 |
| Financing Cash Flow Items | 0.058 | 0.855 | -9.76 | -8.69 | 0.667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 209 | -233 | -169 | -53.5 | -44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30 | 363 | 368 | 27.9 | 735 |