2392 — Cheng Uei Precision Industry Co Cashflow Statement
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Last trade - 00:00- TWD17.61bn
- TWD69.62bn
- TWD95.02bn
Annual cashflow statement for Cheng Uei Precision Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 2,153 | 3,412 | 3,136 | 4,005 | -17,804 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 172 | 69.4 | 1,004 | 464 | 2,235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,441 | -7,262 | -5,529 | -5,110 | 7,836 |
| 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 | -3,550 | -265 | 2,525 | 3,764 | -2,714 |
| Capital Expenditures | -3,888 | -4,163 | -3,781 | -12,435 | -12,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,911 | -4,069 | 118 | -6,198 | 3,939 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.4 | -8,232 | -3,662 | -18,633 | -8,758 |
| Financing Cash Flow Items | 3,273 | 2,044 | -349 | -429 | 4,154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,504 | 11,087 | 4,952 | 16,951 | 12,725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,286 | 2,723 | 3,414 | 2,962 | 1,992 |