4960 — Cheng Mei Materials Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.52bn
- TWD9.51bn
- TWD8.93bn
Annual cashflow statement for Cheng Mei Materials 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 | -90.6 | 831 | 463 | -645 | -238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -76.3 | -326 | 27 | 249 | 2.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -636 | -791 | 1,102 | -996 | -456 |
| 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 | -362 | 105 | 2,006 | -969 | -271 |
| Capital Expenditures | -77.4 | -312 | -568 | -349 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 564 | -328 | 5,587 | -144 | -2,249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 487 | -640 | 5,019 | -493 | -2,604 |
| Financing Cash Flow Items | 0 | — | -0.03 | 0.02 | 0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 815 | -1,873 | -182 | 508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | 198 | 5,188 | -1,660 | -2,322 |