2033 — Chia Ta World Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.23bn
- TWD1.28bn
- TWD702.74m
Annual cashflow statement for Chia Ta World 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 | 18.3 | -14.5 | -3.73 | 19.7 | 35 |
| Depreciation | |||||
| Non-Cash Items | 0.927 | 1.45 | 1.41 | 0.239 | -0.212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 5.5 | 40.8 | 35 | 16 |
| 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 | -65.6 | 12.7 | 58.5 | 73.8 | 71.5 |
| Capital Expenditures | -27.2 | -13.7 | -5.03 | -25.9 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | — | — | 28 | -29.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -13.7 | -5.03 | 2.1 | -85 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.1 | 22.9 | -69.9 | -74.6 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 22.5 | -16.5 | 1.34 | -1.73 |