1541 — Chang Type Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.03bn
- TWD2.25bn
- TWD3.63bn
Annual cashflow statement for Chang Type Industrial 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 | 371 | 356 | 146 | 98.4 | 207 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | 30.9 | 52.2 | 85.8 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,098 | 641 | -136 | 366 | -107 |
| 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 | -636 | 1,145 | 179 | 673 | 233 |
| Capital Expenditures | -80 | -42.1 | -27.9 | -12.5 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -4.22 | -138 | 0.913 | 0.132 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -46.4 | -166 | -11.6 | -3.87 |
| Financing Cash Flow Items | -0.09 | -0.082 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 629 | -1,041 | -104 | -725 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 69 | -90.3 | -33.4 | 99 |