2254 — Coplus Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.02bn
- TWD7.04bn
- TWD477.76m
Annual cashflow statement for Coplus, 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 | 306 | 186 | -59.2 | -84.9 | -45.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 16.9 | 31.6 | 46.5 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.3 | -261 | -81.4 | -82.5 | 19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 494 | 22.6 | 2.15 | 12.3 | 86 |
| Capital Expenditures | -1,012 | -295 | -277 | -119 | -26.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.1 | 3.62 | -0.093 | 1.67 | 1.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -987 | -292 | -277 | -117 | -24.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 862 | -36.6 | 391 | -110 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | -305 | 115 | -213 | -64.1 |