2385 — Chicony Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD89.51bn
- TWD78.35bn
- TWD95.66bn
Annual cashflow statement for Chicony Electronics 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 | 9,452 | 11,197 | 11,273 | 13,296 | 9,125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,092 | -734 | -1,119 | -2,198 | -959 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,931 | 2,712 | 5,589 | -3,823 | -4,286 |
| 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 | 4,389 | 16,368 | 18,789 | 10,091 | 6,504 |
| Capital Expenditures | -3,213 | -1,732 | -3,206 | -1,567 | -2,559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 744 | -1,770 | -326 | -1,719 | -2,155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,469 | -3,502 | -3,532 | -3,287 | -4,714 |
| Financing Cash Flow Items | -1,246 | -1,029 | -1,232 | -113 | -1,191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,812 | -4,048 | -7,977 | -1,482 | -6,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,026 | 10,431 | 6,998 | 7,031 | -4,826 |