9929 — Choice Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.16bn
- TWD1.64bn
- TWD650.08m
Annual cashflow statement for Choice Development, 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 | 2.84 | -109 | -140 | -24.9 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | 141 | 77.2 | 12.1 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.2 | -41.2 | -11.7 | 89.3 | -18.9 |
| 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 | -31.3 | 15.9 | 46.9 | 229 | 146 |
| Capital Expenditures | -5.27 | -6.9 | -0.44 | -3.45 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.6 | -2.6 | 211 | -8.2 | -36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.3 | -9.5 | 211 | -11.7 | -38.5 |
| Financing Cash Flow Items | -0.409 | -0.875 | -0.459 | -5.07 | 14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.58 | -31 | -111 | -207 | -151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -24.7 | 147 | 11.1 | -43.6 |