2323 — CMC Magnetics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.27bn
- TWD8.61bn
- TWD7.18bn
Annual cashflow statement for CMC Magnetics, 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 | 278 | -936 | 1,804 | -243 | 2,016 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -297 | 543 | -2,049 | -85.3 | -1,933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,666 | -714 | 414 | -1,017 | -1,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -909 | -442 | 691 | -868 | -1,330 |
| Capital Expenditures | -141 | -150 | -122 | -121 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 267 | -80.3 | -185 | -204 | 1,378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 126 | -230 | -307 | -326 | 1,253 |
| Financing Cash Flow Items | -1.59 | -11.5 | -4.24 | 74.9 | 13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | 520 | -241 | 882 | 312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,084 | 150 | 180 | -306 | 240 |