6965 — Chung Jye Investment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.45bn
- TWD9.35bn
- TWD21.67bn
Annual cashflow statement for Chung Jye Investment Holding 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,081 | 2,916 | 2,351 | 2,344 | 741 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.26 | 100 | -17.5 | -173 | -131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,695 | -930 | 183 | -877 | 813 |
| 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 | -212 | 2,544 | 3,017 | 1,787 | 1,962 |
| Capital Expenditures | -612 | -639 | -407 | -1,107 | -1,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | -118 | -495 | 517 | -223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -499 | -757 | -901 | -591 | -1,358 |
| Financing Cash Flow Items | -54 | -265 | -928 | -90.4 | -52.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | -559 | -174 | -2,361 | 497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -485 | 1,469 | 1,828 | -857 | 684 |