3550 — Copartner Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.26bn
- TWD3.38bn
- TWD3.53bn
Annual cashflow statement for Copartner Technology, 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 | 142 | -15.9 | -355 | -162 | -103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.7 | 28.2 | 98.7 | 19.2 | 91.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | 470 | 154 | -176 | -109 |
| 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 | -56.6 | 670 | 71.9 | -155 | 35.9 |
| Capital Expenditures | -252 | -249 | -402 | -236 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 16.4 | 25.2 | 19.9 | 6.93 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -233 | -377 | -216 | -99.9 |
| Financing Cash Flow Items | 0.148 | 1.13 | 2.83 | 18 | -0.899 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80 | -44.7 | 162 | 30.1 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -379 | 435 | -189 | -197 | 5.69 |