1539 — Chiu Ting Machinery Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Chiu Ting Machinery 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	129	475	87.1	115	17
Depreciation
Amortisation
Non-Cash Items	-7.69	-106	-4.41	-5.41	-0.953
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-252	129	96.9	100	-12.5
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	-86.4	552	237	263	53.7
Capital Expenditures	-148	-20.4	-31.7	-22.2	-25.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,051	721	63.2	7.79	-2.11
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	903	701	31.4	-14.4	-27.3
Financing Cash Flow Items	0	—	0.344	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-819	-1,010	-295	-258	-86.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.11	239	-26	-9.11	-60.3