1597 — Chieftek Precision Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Chieftek Precision 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	447	439	143	118	111
Depreciation
Amortisation
Non-Cash Items	13.7	16.6	9.11	28.8	14.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	74.2	-109	-253	-17.4	-88.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	623	432	-21.1	206	124
Capital Expenditures	-218	-202	-157	-109	-60.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60.4	-9.89	-17.6	-138	-65.5
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-278	-212	-174	-247	-126
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-181	-182	106	52.7	-164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	147	59.1	-90.1	30.5	-158