7765 — CHT Security Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.17bn
- TWD11.36bn
- TWD1.97bn
- 96
- 24
- 34
- 52
Annual cashflow statement for CHT Security 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 253 | 339 | 474 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 7.6 | 10.1 | 5.12 | -8.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.83 | 75.9 | -71.6 | -164 |
| 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 | 256 | 390 | 337 | 367 |
| Capital Expenditures | -23.7 | -62.4 | -56.2 | -23.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -13.5 | -45.2 | -0.295 | -28 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.3 | -108 | -56.5 | -51.6 |
| Financing Cash Flow Items | -113 | -151 | -183 | 0.575 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -86.9 | -132 | -171 | -252 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 132 | 150 | 109 | 64.2 |