7689 — Climax Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.19bn
- TWD10.31bn
- TWD4.46bn
Annual cashflow statement for Climax Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 132 | 394 | 651 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 40.2 | 43.9 | 107 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 65.9 | -20.5 | -733 |
| 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 | 332 | 502 | 118 |
| Capital Expenditures | -46.6 | -67.8 | -1,286 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.36 | 0.401 | 0.844 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -45.3 | -67.4 | -1,286 |
| Financing Cash Flow Items | -200 | -60 | 0.04 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -323 | -480 | 1,118 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -36.4 | -45.5 | -49.3 |