1513 — Chung-Hsin Electric & Machinery MFG Cashflow Statement
0.000.00%
Last trade - 00:00- TWD77.82bn
- TWD82.50bn
- TWD27.45bn
Annual cashflow statement for Chung-Hsin Electric & Machinery MFG, 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 | 2,480 | 3,092 | 2,397 | 4,461 | 5,006 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56.6 | -74.5 | 27.7 | -2.5 | -6.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -932 | -144 | 1,939 | -3,790 | 3,314 |
| 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 | 3,659 | 5,471 | 7,213 | 3,955 | 11,876 |
| Capital Expenditures | -4,037 | -2,837 | -1,840 | -771 | -733 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -269 | -261 | -1,445 | 339 | -403 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,306 | -3,098 | -3,285 | -432 | -1,136 |
| Financing Cash Flow Items | 1,945 | -1.26 | 2.88 | -218 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,837 | -1,974 | -4,464 | -3,053 | -10,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,183 | 400 | -540 | 537 | 718 |