2208 — CSBC Taiwan Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.40bn
- TWD47.32bn
- TWD21.78bn
Annual cashflow statement for CSBC Taiwan, 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 | 10.3 | -3,542 | -4,033 | -2,783 | -2,255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 254 | 230 | 995 | -690 | -501 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | -5,430 | 10,422 | -370 | -7,771 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 798 | -7,819 | 8,331 | -2,861 | -9,522 |
| Capital Expenditures | -2,230 | -904 | -1,065 | -555 | -871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -548 | -165 | 151 | 27.4 | 22.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,778 | -1,069 | -914 | -528 | -848 |
| Financing Cash Flow Items | -8.13 | -28.7 | 12.5 | 98.3 | 71.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,474 | 8,617 | -2,561 | -304 | 8,656 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,494 | -271 | 4,856 | -3,692 | -1,714 |